HM Capital Management as of Sept. 30, 2011
Portfolio Holdings for HM Capital Management
HM Capital Management holds 30 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 24.3 | $8.2M | 159k | 51.42 | |
| Spdr S&p 500 Etf (SPY) | 12.9 | $4.3M | 38k | 113.20 | |
| Vanguard Total Stock Market ETF (VTI) | 12.1 | $4.1M | 71k | 57.71 | |
| iShares Russell 1000 Growth Index (IWF) | 10.2 | $3.4M | 65k | 52.61 | |
| iShares Russell 1000 Value Index (IWD) | 8.9 | $3.0M | 53k | 56.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $1.8M | 38k | 47.80 | |
| Medco Health Solutions | 2.3 | $768k | 16k | 46.81 | |
| Baxter International (BAX) | 2.1 | $716k | 13k | 56.22 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $661k | 13k | 52.46 | |
| Energizer Holdings | 1.9 | $654k | 9.9k | 66.36 | |
| Expedia | 1.9 | $643k | 25k | 25.67 | |
| CIGNA Corporation | 1.5 | $507k | 12k | 41.90 | |
| Kansas City Southern | 1.3 | $450k | 9.0k | 50.00 | |
| Tortoise Energy Infrastructure | 1.1 | $378k | 11k | 33.94 | |
| Tyson Foods (TSN) | 1.1 | $368k | 21k | 17.33 | |
| Alcoa | 1.1 | $358k | 37k | 9.65 | |
| Pfizer (PFE) | 1.1 | $354k | 20k | 17.70 | |
| Express Scripts | 1.0 | $342k | 9.2k | 37.32 | |
| iShares S&P 500 Index (IVV) | 1.0 | $323k | 2.8k | 113.53 | |
| Union Pacific Corporation (UNP) | 0.9 | $295k | 3.6k | 80.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $288k | 3.4k | 84.56 | |
| U.S. Bancorp (USB) | 0.8 | $272k | 12k | 23.56 | |
| General Electric Company | 0.8 | $254k | 17k | 15.16 | |
| Hershey Company (HSY) | 0.7 | $249k | 4.2k | 59.29 | |
| Emerson Electric (EMR) | 0.7 | $236k | 5.7k | 41.30 | |
| Pepsi (PEP) | 0.6 | $203k | 3.3k | 61.93 | |
| Cablevision Systems Corporation | 0.6 | $197k | 13k | 15.76 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $157k | 14k | 11.31 | |
| MetroPCS Communications | 0.3 | $87k | 10k | 8.70 | |
| Exide Technologies | 0.1 | $40k | 10k | 4.00 |
