0001085146-16-004074.txt : 20160729
0001085146-16-004074.hdr.sgml : 20160729
20160728210040
ACCESSION NUMBER: 0001085146-16-004074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160729
DATE AS OF CHANGE: 20160728
EFFECTIVENESS DATE: 20160729
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: 161791722
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
false
false
0001367786
XXXXXXXX
06-30-2016
06-30-2016
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
07-25-2016
0
38
96083
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012552250SHSOLE
225000ALTRIA GROUP INCCOM02209S1032333383SHSOLE
87502508AMAZON COM INCCOM0231351069401314SHSOLE
10340280APPLE INCCOM0378331005165410SHSOLE
005410BELDEN INCCOM0774541062133521SHSOLE
003521CONSTELLATION BRANDS INCCL A21036P1084302600SHSOLE
260000DISNEY WALT COCOM DISNEY2546871062612661SHSOLE
50002161EMERSON ELEC COCOM2910111043957586SHSOLE
258405002EXCO RESOURCES INCCOM2692794021612000SHSOLE
0012000GENERAL ELECTRIC COCOM36960410345914642SHSOLE
575008892GREAT SOUTHN BANCORP INCCOM3909051072206000SHSOLE
006000HEXCEL CORP NEWCOM4282911083748998SHSOLE
87960202ISHARES TRCORE S&P500 ETF4642872004682226SHSOLE
002226ISHARES TRMSCI EAFE ETF46428746560410787SHSOLE
0010787ISHARES TRRUS MID-CAP ETF4642874994282550SHSOLE
002550ISHARES TRRUS 1000 VAL ETF464287598224421752SHSOLE
0021752ISHARES TRRUS 1000 GRW ETF464287614157215652SHSOLE
0015652ISHARES TRRUSSELL 2000 ETF46428765510178842SHSOLE
008842ISHARES TREAFE SML CP ETF464288273317165710SHSOLE
6571000JOHNSON & JOHNSONCOM478160104123910202SHSOLE
643303769JPMORGAN CHASE & COCOM46625H100100016083SHSOLE
1200604077KRAFT HEINZ COCOM50075410694810693SHSOLE
800902684MCCORMICK & CO INCCOM NON VTG5797802063883641SHSOLE
003641MICROSOFT CORPCOM594918104105820700SHSOLE
1514305557POLYONE CORPCOM73179P1062366688SHSOLE
006688PROCTER & GAMBLE COCOM7427181092372821SHSOLE
96001861PROSHARES TRPSHS ULT S&P 50074347R107159424060SHSOLE
0024060RAYTHEON COCOM NEW7551115072701985SHSOLE
001985SPDR S&P 500 ETF TRTR UNIT78462F10313316360SHSOLE
006360SYNGENTA AGSPONSORED ADR87160A100439557252SHSOLE
5316804084UNITEDHEALTH GROUP INCCOM91324P1025143651SHSOLE
210601545US BANCORP DELCOM NEW9029733043588891SHSOLE
700001891VANGUARD BD INDEX FD INCSHORT TRM BOND92193782781910111SHSOLE
0010111VANGUARD INDEX FDSS&P 500 ETF SHS92290836341566216246SHSOLE
130180086066VANGUARD INDEX FDSSMALL CP ETF922908751195316878SHSOLE
0016878VANGUARD INDEX FDSTOTAL STK MKT9229087696265852SHSOLE
005852VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759515222076SHSOLE
154576067500VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884414220170815SHSOLE
133191037624