HM Capital Management as of March 31, 2013
Portfolio Holdings for HM Capital Management
HM Capital Management holds 26 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 | 26.7 | $12M | 168k | 71.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 22.0 | $10M | 152k | 65.70 | |
| Technology SPDR (XLK) | 8.2 | $3.7M | 123k | 30.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.6 | $2.1M | 49k | 42.37 | |
| ValueClick | 3.4 | $1.5M | 51k | 29.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $1.5M | 25k | 59.05 | |
| SPDR Gold Trust (GLD) | 2.9 | $1.3M | 8.5k | 154.49 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $1.3M | 18k | 71.34 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $1.2M | 7.9k | 156.89 | |
| PowerShares DB Agriculture Fund | 2.6 | $1.2M | 45k | 25.91 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $1.2M | 14k | 81.14 | |
| Utilities SPDR (XLU) | 2.4 | $1.1M | 28k | 39.05 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 2.3 | $1.0M | 16k | 65.00 | |
| Oracle Corporation (ORCL) | 2.1 | $935k | 29k | 32.40 | |
| Ipath S&p 500 Vix Short Term F | 1.8 | $790k | 39k | 20.26 | |
| Boeing Company (BA) | 1.6 | $726k | 8.4k | 85.97 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $513k | 6.7k | 76.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $446k | 5.5k | 80.89 | |
| iShares S&P 500 Index (IVV) | 0.9 | $408k | 2.6k | 157.65 | |
| U.S. Bancorp (USB) | 0.9 | $392k | 12k | 33.93 | |
| General Electric Company | 0.9 | $394k | 17k | 23.08 | |
| Emerson Electric (EMR) | 0.8 | $350k | 6.3k | 55.83 | |
| Green Mountain Coffee Roasters | 0.7 | $335k | 5.9k | 56.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $280k | 3.3k | 84.41 | |
| Pepsi (PEP) | 0.6 | $269k | 3.4k | 79.02 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $251k | 3.4k | 73.63 |
