HM Capital Management as of March 31, 2012
Portfolio Holdings for HM Capital Management
HM Capital Management holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 | 23.3 | $9.5M | 148k | 64.36 | |
| Spdr S&p 500 Etf (SPY) | 14.3 | $5.9M | 42k | 140.81 | |
| iShares Russell 1000 Growth Index (IWF) | 10.5 | $4.3M | 65k | 66.08 | |
| iShares Russell 1000 Value Index (IWD) | 9.2 | $3.8M | 54k | 69.96 | |
| Vanguard Total Stock Market ETF (VTI) | 8.4 | $3.5M | 48k | 72.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $2.0M | 37k | 54.90 | |
| iShares S&P 100 Index (OEF) | 4.8 | $2.0M | 31k | 64.03 | |
| Cisco Systems (CSCO) | 3.0 | $1.2M | 59k | 21.16 | |
| Medco Health Solutions | 2.2 | $913k | 13k | 70.36 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $851k | 13k | 67.54 | |
| CIGNA Corporation | 1.4 | $595k | 12k | 49.17 | |
| Pfizer (PFE) | 1.3 | $548k | 24k | 22.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $546k | 13k | 42.89 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 1.2 | $505k | 23k | 21.89 | |
| Express Scripts | 1.2 | $489k | 9.0k | 54.09 | |
| iShares S&P 500 Index (IVV) | 1.1 | $445k | 3.2k | 140.69 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $416k | 9.1k | 45.92 | |
| Tyson Foods (TSN) | 1.0 | $406k | 21k | 19.12 | |
| Union Pacific Corporation (UNP) | 0.9 | $390k | 3.6k | 107.00 | |
| U.S. Bancorp (USB) | 0.9 | $367k | 12k | 31.76 | |
| General Electric Company | 0.9 | $366k | 18k | 20.14 | |
| Tortoise Energy Infrastructure | 0.8 | $322k | 7.8k | 41.28 | |
| Emerson Electric (EMR) | 0.8 | $308k | 5.9k | 52.17 | |
| Kansas City Southern | 0.7 | $287k | 4.0k | 71.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $287k | 3.4k | 84.26 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $261k | 4.8k | 54.38 | |
| Hershey Company (HSY) | 0.6 | $258k | 4.2k | 61.43 | |
| Pepsi (PEP) | 0.6 | $226k | 3.4k | 66.39 | |
| Frontier Communications | 0.1 | $48k | 12k | 4.13 |
