HM Capital Management as of June 30, 2011
Portfolio Holdings for HM Capital Management
HM Capital Management holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 20.0 | $7.8M | 133k | 58.75 | |
| Vanguard Total Stock Market ETF (VTI) | 12.4 | $4.8M | 71k | 68.40 | |
| Spdr S&p 500 Etf (SPY) | 10.9 | $4.3M | 32k | 131.92 | |
| iShares Russell 1000 Value Index (IWD) | 9.3 | $3.6M | 53k | 68.30 | |
| iShares Russell 1000 Growth Index (IWF) | 8.7 | $3.4M | 56k | 60.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $2.3M | 38k | 60.18 | |
| ProShares Short S&P500 | 2.9 | $1.1M | 27k | 40.88 | |
| Waste Management (WM) | 2.0 | $781k | 21k | 37.13 | |
| Marriott International (MAR) | 1.9 | $753k | 21k | 35.49 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $719k | 13k | 57.06 | |
| CIGNA Corporation | 1.6 | $635k | 12k | 51.81 | |
| Alcoa | 1.5 | $584k | 37k | 15.86 | |
| Kansas City Southern | 1.4 | $534k | 9.0k | 59.33 | |
| Express Scripts | 1.3 | $491k | 9.1k | 53.95 | |
| Savvis | 1.2 | $466k | 12k | 39.35 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.2 | $450k | 12k | 37.34 | |
| Pfizer (PFE) | 1.1 | $431k | 21k | 20.62 | |
| Tortoise Energy Infrastructure | 1.1 | $427k | 11k | 38.05 | |
| Rackspace Hosting | 1.1 | $408k | 9.5k | 42.86 | |
| Tyson Foods (TSN) | 1.0 | $404k | 21k | 19.35 | |
| iShares S&P 500 Index (IVV) | 1.0 | $383k | 2.9k | 133.12 | |
| Union Pacific Corporation (UNP) | 0.9 | $371k | 3.6k | 104.21 | |
| Southwest Airlines (LUV) | 0.9 | $354k | 31k | 11.38 | |
| Emerson Electric (EMR) | 0.8 | $331k | 5.9k | 56.45 | |
| General Electric Company | 0.8 | $329k | 17k | 18.86 | |
| Cablevision Systems Corporation | 0.8 | $317k | 13k | 25.36 | |
| U.S. Bancorp (USB) | 0.8 | $295k | 12k | 25.58 | |
| PowerShares DB US Dollar Index Bullish | 0.7 | $288k | 14k | 21.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $283k | 3.4k | 84.23 | |
| Hershey Company (HSY) | 0.6 | $239k | 4.2k | 56.90 | |
| Pepsi (PEP) | 0.6 | $235k | 3.3k | 70.23 | |
| Solutia | 0.6 | $229k | 10k | 22.90 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $225k | 14k | 16.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $207k | 4.0k | 52.34 | |
| GrafTech International | 0.5 | $203k | 10k | 20.30 | |
| MetroPCS Communications | 0.4 | $172k | 10k | 17.20 | |
| Exide Technologies | 0.2 | $76k | 10k | 7.60 |
