0001085146-16-002744.txt : 20160203 0001085146-16-002744.hdr.sgml : 20160203 20160202205145 ACCESSION NUMBER: 0001085146-16-002744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160203 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: 161382906 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 12-31-2015 12-31-2015 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 02-02-2016 0 36 94333 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C1012352250SHSOLE 225000AMAZON COM INCCOM0231351068921322SHSOLE 6650657APPLE INCCOM0378331005615335SHSOLE 005335CONSTELLATION BRANDS INCCL A21036P1083702600SHSOLE 260000DISNEY WALT COCOM DISNEY2546871062782648SHSOLE 002648EMERSON ELEC COCOM2910111043427127SHSOLE 007127EXCO RESOURCES INCCOM2692794021612000SHSOLE 0012000GENERAL ELECTRIC COCOM36960410361919875SHSOLE 1050009375GREAT SOUTHN BANCORP INCCOM3909051072726000SHSOLE 006000HEXCEL CORP NEWCOM4282911084188998SHSOLE 87960202ISHARES TRCORE S&P500 ETF4642872004712301SHSOLE 002301ISHARES TRMSCI EAFE ETF46428746573512506SHSOLE 0012506ISHARES TRRUS MID-CAP ETF4642874994412758SHSOLE 002758ISHARES TRRUS 1000 VAL ETF464287598251625734SHSOLE 0025734ISHARES TRRUS 1000 GRW ETF464287614205320631SHSOLE 0020631ISHARES TRRUSSELL 2000 ETF46428765510309132SHSOLE 009132ISHARES TREAFE SML CP ETF464288273412882640SHSOLE 0082640JOHNSON & JOHNSONCOM478160104104410160SHSOLE 413606024JPMORGAN CHASE & COCOM46625H100106016018SHSOLE 728108737LILLY ELI & COCOM5324571082963518SHSOLE 27700748MCCORMICK & CO INCCOM NON VTG5797802063083606SHSOLE 003606MICROSOFT CORPCOM594918104113820529SHSOLE 9766010763POLYONE CORPCOM73179P1062126688SHSOLE 006688PROCTER & GAMBLE COCOM7427181092022564SHSOLE 002564PROSHARES TRPSHS ULT S&P 50074347R107248739465SHSOLE 3946500RAYTHEON COCOM NEW7551115072451964SHSOLE 001964SPDR S&P 500 ETF TRTR UNIT78462F10313606681SHSOLE 006681UNITEDHEALTH GROUP INCCOM91324P1024403750SHSOLE 003750US BANCORP DELCOM NEW9029733043808891SHSOLE 008891VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272833548SHSOLE 003548VANGUARD INDEX FDSS&P 500 ETF SHS92290836343721233896SHSOLE 1205440113352VANGUARD INDEX FDSSMALL CP ETF922908751137812463SHSOLE 0012463VANGUARD INDEX FDSTOTAL STK MKT9229087696115852SHSOLE 005852VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277510175234467SHSOLE 00234467VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285836411086SHSOLE 0011086VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884413252170402SHSOLE 00170402