HM Capital Management as of June 30, 2012
Portfolio Holdings for HM Capital Management
HM Capital Management holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 25.2 | $12M | 216k | 56.69 | |
| Vanguard S&p 500 | 18.4 | $9.0M | 144k | 62.27 | |
| Spdr S&p 500 Etf (SPY) | 10.3 | $5.0M | 37k | 136.08 | |
| iShares Russell 1000 Growth Index (IWF) | 8.5 | $4.1M | 66k | 63.21 | |
| iShares Russell 1000 Value Index (IWD) | 7.5 | $3.6M | 53k | 68.20 | |
| Vanguard Total Stock Market ETF (VTI) | 6.8 | $3.3M | 48k | 69.70 | |
| iShares S&P 100 Index (OEF) | 3.9 | $1.9M | 30k | 62.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $1.9M | 38k | 49.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $777k | 22k | 35.71 | |
| Pfizer (PFE) | 1.1 | $556k | 24k | 22.99 | |
| Apple (AAPL) | 1.1 | $552k | 948.00 | 582.28 | |
| CIGNA Corporation | 1.1 | $532k | 12k | 43.97 | |
| Cisco Systems (CSCO) | 1.0 | $507k | 30k | 17.16 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.9 | $440k | 23k | 19.07 | |
| Union Pacific Corporation (UNP) | 0.9 | $435k | 3.6k | 119.34 | |
| Allstate Corporation (ALL) | 0.9 | $419k | 12k | 35.13 | |
| iShares S&P 500 Index (IVV) | 0.9 | $417k | 3.0k | 136.86 | |
| U.S. Bancorp (USB) | 0.8 | $372k | 12k | 32.20 | |
| General Electric Company | 0.7 | $358k | 17k | 20.75 | |
| Tortoise Energy Infrastructure | 0.6 | $311k | 7.8k | 39.87 | |
| Hershey Company (HSY) | 0.6 | $303k | 4.2k | 72.14 | |
| Emerson Electric (EMR) | 0.6 | $281k | 6.1k | 46.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $280k | 3.3k | 84.41 | |
| Kansas City Southern | 0.6 | $278k | 4.0k | 69.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $258k | 6.6k | 39.06 | |
| Pepsi (PEP) | 0.5 | $241k | 3.4k | 70.80 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $205k | 3.4k | 60.74 |
