HM Capital Management as of Dec. 31, 2010
Portfolio Holdings for HM Capital Management
HM Capital Management holds 81 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 6.3 | $8.0M | 123k | 64.89 | |
Kansas City Southern | 5.0 | $6.4M | 133k | 47.86 | |
iShares Russell 1000 Growth Index (IWF) | 5.0 | $6.3M | 110k | 57.28 | |
Waste Management (WM) | 4.7 | $6.0M | 164k | 36.84 | |
Cablevision Systems Corporation | 4.7 | $6.0M | 178k | 33.85 | |
Vanguard Total Stock Market ETF (VTI) | 4.7 | $6.0M | 92k | 64.92 | |
Alcoa | 4.6 | $5.9M | 383k | 15.39 | |
GrafTech International | 4.5 | $5.7M | 286k | 19.84 | |
Wal-Mart Stores (WMT) | 4.4 | $5.6M | 104k | 53.94 | |
Arch Coal | 4.2 | $5.3M | 152k | 35.05 | |
iShares Silver Trust (SLV) | 3.8 | $4.9M | 161k | 30.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $4.9M | 41k | 120.02 | |
Mosaic Company | 3.8 | $4.8M | 63k | 76.38 | |
Qwest Communications International | 3.5 | $4.5M | 593k | 7.61 | |
At&t (T) | 3.3 | $4.2M | 144k | 29.38 | |
Exide Technologies | 2.4 | $3.0M | 323k | 9.41 | |
Tortoise Energy Infrastructure | 2.4 | $3.0M | 79k | 38.25 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $2.8M | 22k | 125.77 | |
Pfizer (PFE) | 2.0 | $2.5M | 143k | 17.50 | |
Solutia | 1.9 | $2.4M | 105k | 23.07 | |
Gen | 1.9 | $2.4M | 469k | 5.17 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.3M | 40k | 58.24 | |
Chimera Investment Corporation | 1.5 | $2.0M | 477k | 4.11 | |
Rosetta Resources | 1.5 | $1.9M | 50k | 37.64 | |
iShares S&P 100 Index (OEF) | 1.1 | $1.3M | 24k | 56.67 | |
QC Holdings (QCCO) | 1.0 | $1.2M | 332k | 3.74 | |
Savvis | 0.9 | $1.2M | 47k | 25.50 | |
Patriot Coal Corp | 0.9 | $1.1M | 58k | 19.37 | |
Brigham Exploration Company | 0.9 | $1.1M | 40k | 27.22 | |
Express Scripts | 0.7 | $939k | 17k | 54.04 | |
CSX Corporation (CSX) | 0.7 | $823k | 13k | 64.56 | |
ProShares Short S&P500 | 0.6 | $693k | 16k | 43.93 | |
Peabody Energy Corporation | 0.5 | $663k | 10k | 63.76 | |
Union Pacific Corporation (UNP) | 0.5 | $661k | 7.1k | 92.56 | |
Rackspace Hosting | 0.5 | $659k | 21k | 31.32 | |
HNI Corporation (HNI) | 0.5 | $581k | 19k | 31.23 | |
Apple (AAPL) | 0.4 | $542k | 1.7k | 322.43 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $547k | 10k | 54.48 | |
Bank of America Corporation (BAC) | 0.4 | $539k | 41k | 13.30 | |
Charles Schwab Corporation (SCHW) | 0.4 | $468k | 27k | 17.16 | |
U.S. Bancorp (USB) | 0.3 | $447k | 17k | 26.97 | |
Enterprise Financial Services (EFSC) | 0.3 | $437k | 42k | 10.48 | |
Royce Value Trust (RVT) | 0.3 | $436k | 30k | 14.53 | |
General Electric Company | 0.3 | $418k | 23k | 18.47 | |
Citi | 0.3 | $424k | 90k | 4.72 | |
iShares S&P 500 Index (IVV) | 0.3 | $417k | 3.3k | 126.56 | |
Dell | 0.3 | $418k | 31k | 13.56 | |
Exxon Mobil Corporation (XOM) | 0.3 | $392k | 5.3k | 73.35 | |
Emerson Electric (EMR) | 0.3 | $362k | 6.3k | 57.37 | |
Hess (HES) | 0.2 | $312k | 4.1k | 76.45 | |
Goldman Sachs (GS) | 0.2 | $306k | 1.8k | 169.15 | |
Monsanto Company | 0.2 | $303k | 4.4k | 69.66 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $290k | 3.5k | 83.82 | |
Lowe's Companies (LOW) | 0.2 | $266k | 11k | 25.09 | |
Pepsi (PEP) | 0.2 | $245k | 3.8k | 65.11 | |
Ford Motor Company (F) | 0.2 | $245k | 15k | 16.82 | |
Berkshire Hathaway (BRK.B) | 0.2 | $224k | 2.8k | 80.00 | |
iShares Russell 2000 Index (IWM) | 0.2 | $220k | 2.8k | 78.15 | |
Procter & Gamble Company (PG) | 0.2 | $207k | 3.2k | 64.35 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $201k | 4.0k | 50.82 | |
Annaly Capital Management | 0.1 | $180k | 10k | 18.00 | |
McMoRan Exploration | 0.1 | $171k | 10k | 17.10 | |
ING Prime Rate Trust | 0.1 | $155k | 27k | 5.69 | |
Synergetics USA | 0.0 | $56k | 12k | 4.70 | |
EXCO Resources | 0.0 | $868k | 43k | 20.18 | |
Manitowoc Company | 0.0 | $4.7M | 244k | 19.19 | |
ProLogis | 0.0 | $3.0M | 196k | 15.28 | |
Petrohawk Energy Corporation | 0.0 | $1.6M | 78k | 19.95 | |
Contango Oil & Gas Company | 0.0 | $856k | 15k | 57.06 | |
Tesoro Corporation | 0.0 | $307k | 14k | 21.92 | |
CONSOL Energy | 0.0 | $2.8M | 60k | 47.00 | |
iShares MSCI Japan Index | 0.0 | $906k | 80k | 11.32 | |
Silicon Graphics International | 0.0 | $944k | 60k | 15.73 | |
BPZ Resources | 0.0 | $593k | 100k | 5.93 | |
Hexcel Corporation (HXL) | 0.0 | $4.2M | 202k | 20.59 | |
Aqua America | 0.0 | $1.5M | 63k | 23.43 | |
Harbinger | 0.0 | $179k | 31k | 5.88 | |
Heckmann Corporation | 0.0 | $337k | 65k | 5.19 | |
Madison Square Garden | 0.0 | $304k | 11k | 27.01 | |
Reading International (RDI) | 0.0 | $2.2M | 442k | 5.08 | |
United Western Ban (UWBK) | 0.0 | $0 | 50k | 0.00 |