HM Capital Management as of March 31, 2011
Portfolio Holdings for HM Capital Management
HM Capital Management holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 19.8 | $8.4M | 142k | 59.35 | |
| Vanguard Total Stock Market ETF (VTI) | 13.7 | $5.8M | 85k | 68.71 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $4.1M | 31k | 132.57 | |
| iShares Russell 1000 Value Index (IWD) | 8.7 | $3.7M | 54k | 68.67 | |
| iShares Russell 1000 Growth Index (IWF) | 7.9 | $3.4M | 56k | 60.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $2.3M | 38k | 60.13 | |
| Waste Management (WM) | 1.8 | $783k | 21k | 37.22 | |
| Express Scripts | 1.8 | $749k | 14k | 55.68 | |
| Tyson Foods (TSN) | 1.6 | $673k | 35k | 19.18 | |
| Alcoa | 1.5 | $650k | 37k | 17.65 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $574k | 10k | 57.40 | |
| Bank of America Corporation (BAC) | 1.3 | $558k | 42k | 13.29 | |
| CIGNA Corporation | 1.3 | $543k | 12k | 44.30 | |
| Mosaic Company | 1.2 | $518k | 6.6k | 78.56 | |
| Kansas City Southern | 1.1 | $490k | 9.0k | 54.44 | |
| Tortoise Energy Infrastructure | 1.1 | $449k | 11k | 40.01 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.1 | $445k | 12k | 36.93 | |
| Apple (AAPL) | 1.0 | $441k | 1.3k | 347.79 | |
| Savvis | 1.0 | $438k | 12k | 36.99 | |
| Cablevision Systems Corporation | 1.0 | $433k | 13k | 34.64 | |
| Pfizer (PFE) | 1.0 | $424k | 21k | 20.28 | |
| iShares S&P 500 Index (IVV) | 1.0 | $411k | 3.1k | 133.18 | |
| Rackspace Hosting | 1.0 | $408k | 9.5k | 42.86 | |
| Brigham Exploration Company | 0.9 | $372k | 10k | 37.20 | |
| Union Pacific Corporation (UNP) | 0.8 | $350k | 3.6k | 98.31 | |
| Hess (HES) | 0.8 | $348k | 4.1k | 85.17 | |
| U.S. Bancorp (USB) | 0.8 | $344k | 13k | 26.36 | |
| General Electric Company | 0.8 | $346k | 17k | 20.09 | |
| Emerson Electric (EMR) | 0.8 | $344k | 5.9k | 58.66 | |
| Monsanto Company | 0.7 | $314k | 4.4k | 72.18 | |
| Peabody Energy Corporation | 0.7 | $302k | 4.2k | 72.30 | |
| Exide Technologies | 0.7 | $294k | 26k | 11.16 | |
| Arch Coal | 0.7 | $288k | 8.0k | 36.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $281k | 3.4k | 83.63 | |
| Chimera Investment Corporation | 0.7 | $277k | 70k | 3.96 | |
| Solutia | 0.6 | $254k | 10k | 25.40 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $247k | 14k | 18.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $243k | 4.4k | 55.43 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $237k | 2.8k | 84.19 | |
| Hershey Company (HSY) | 0.5 | $228k | 4.2k | 54.29 | |
| Pepsi (PEP) | 0.5 | $218k | 3.4k | 64.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $210k | 4.0k | 53.10 | |
| Royce Value Trust (RVT) | 0.4 | $188k | 12k | 15.41 | |
| MetroPCS Communications | 0.4 | $162k | 10k | 16.20 | |
| Qwest Communications International | 0.0 | $0 | 25k | 0.00 |
