HM Capital Management

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