0001085146-15-002064.txt : 20151023 0001085146-15-002064.hdr.sgml : 20151023 20151022182949 ACCESSION NUMBER: 0001085146-15-002064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HM Capital Management, LLC CENTRAL INDEX KEY: 0001367786 IRS NUMBER: 203287389 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11951 FILM NUMBER: 151171315 BUSINESS ADDRESS: STREET 1: 8235 FORSYTH BLVD., SUITE 540 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-746-1700 MAIL ADDRESS: STREET 1: 8235 FORSYTH BLVD., SUITE 540 CITY: CLAYTON STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001367786 XXXXXXXX 09-30-2015 09-30-2015 HM Capital Management, LLC
8235 FORSYTH BLVD., SUITE 540 CLAYTON MO 63105
13F HOLDINGS REPORT 028-11951 N
Matthew E. Kopsky N/A 314 746-1770 /s/ Matthew E. Kopsky Clayton MO 10-22-2015 0 33 90124 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C1012212250SHSOLE 225000APPLE INCCOM0378331005915353SHSOLE 005353ATHENAHEALTH INCCOM04685W1032081557SHSOLE 001557CEPHEIDCOM15670R1072154750SHSOLE 004750DISNEY WALT COCOM DISNEY2546871062502452SHSOLE 002452EMERSON ELEC COCOM2910111043407727SHSOLE 007727EXCO RESOURCES INCCOM269279402812000SHSOLE 0012000GENERAL ELECTRIC COCOM36960410350620002SHSOLE 1050009502GREAT SOUTHN BANCORP INCCOM3909051072606000SHSOLE 006000HEXCEL CORP NEWCOM4282911084048998SHSOLE 87960202ISHARES TRCORE S&P500 ETF4642872004552368SHSOLE 002368ISHARES TRMSCI EAFE ETF46428746571412441SHSOLE 0012441ISHARES TRRUS MID-CAP ETF4642874994853120SHSOLE 003120ISHARES TRRUS 1000 VAL ETF464287598240525779SHSOLE 0025779ISHARES TRRUS 1000 GRW ETF464287614192020631SHSOLE 0020631ISHARES TRRUSSELL 2000 ETF4642876559949090SHSOLE 009090ISHARES TREAFE SML CP ETF464288273394882640SHSOLE 0082640JOHNSON & JOHNSONCOM47816010494910156SHSOLE 413606020JPMORGAN CHASE & COCOM46625H10098916223SHSOLE 0016223MCCORMICK & CO INCCOM NON VTG5797802062953589SHSOLE 003589MICROSOFT CORPCOM59491810490020326SHSOLE 0020326PROSHARES TRPSHS SHRT S&P50074347R5033376150000SHSOLE 00150000RAYTHEON COCOM NEW7551115072131952SHSOLE 001952SPDR S&P 500 ETF TRTR UNIT78462F10312796681SHSOLE 006681ULTIMATE SOFTWARE GROUP INCCOM90385D1072901620SHSOLE 001620UNITEDHEALTH GROUP INCCOM91324P1024333750SHSOLE 003750US BANCORP DELCOM NEW9029733043648891SHSOLE 700001891VANGUARD INDEX FDSS&P 500 ETF SHS92290836342100239576SHSOLE 00239576VANGUARD INDEX FDSSMALL CP ETF922908751130912126SHSOLE 0012126VANGUARD INDEX FDSTOTAL STK MKT9229087695695759SHSOLE 005759VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277510215239636SHSOLE 00239636VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285836610994SHSOLE 0010994VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884412553170236SHSOLE 00170236