HM Capital Management as of Dec. 31, 2012
Portfolio Holdings for HM Capital Management
HM Capital Management holds 22 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 | 60.8 | $26M | 419k | 61.96 | |
| Vanguard Total Stock Market ETF (VTI) | 9.2 | $3.9M | 49k | 79.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.6 | $2.0M | 49k | 40.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $1.4M | 25k | 56.87 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $1.2M | 18k | 65.50 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $1.1M | 7.6k | 142.63 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $1.0M | 14k | 72.78 | |
| Express Scripts Holding | 2.2 | $945k | 18k | 54.02 | |
| SPDR Gold Trust (GLD) | 1.4 | $583k | 3.6k | 161.94 | |
| PowerShares DB Com Indx Trckng Fund | 1.4 | $583k | 21k | 27.76 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $495k | 6.7k | 73.88 | |
| CVS Caremark Corporation (CVS) | 1.1 | $459k | 9.5k | 48.32 | |
| ProShares Short S&P500 | 1.0 | $408k | 12k | 34.00 | |
| U.S. Bancorp (USB) | 0.9 | $371k | 12k | 32.11 | |
| iShares S&P 500 Index (IVV) | 0.9 | $369k | 2.6k | 142.58 | |
| General Electric Company | 0.8 | $360k | 17k | 21.09 | |
| Emerson Electric (EMR) | 0.8 | $332k | 6.3k | 52.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $280k | 3.3k | 84.41 | |
| SPDR S&P Dividend (SDY) | 0.6 | $265k | 4.6k | 58.24 | |
| Pepsi (PEP) | 0.6 | $233k | 3.4k | 68.45 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $216k | 3.4k | 63.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $208k | 2.8k | 73.63 |
