0001085146-19-002559.txt : 20191017 0001085146-19-002559.hdr.sgml : 20191017 20191017142933 ACCESSION NUMBER: 0001085146-19-002559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HM Capital Management, LLC CENTRAL INDEX KEY: 0001367786 IRS NUMBER: 203287389 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11951 FILM NUMBER: 191154904 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 09-30-2019 09-30-2019 false HM Capital Management, LLC

8235 FORSYTH BLVD., SUITE 540 CLAYTON MO 63105

13F HOLDINGS REPORT 028-11951 N Matthew E. Kopsky 314-746-1700 /s/ Matthew E. Kopsky Clayton MO 10-16-2019 0 43 158293 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLERGAN PLC SHS G0177J108 766 4552 SH SOLE 0 0 4552 AMAZON COM INC COM 023135106 2388 1376 SH SOLE 0 0 1376 APPLE INC COM 037833100 736 3285 SH SOLE 0 0 3285 BELDEN INC COM 077454106 248 4651 SH SOLE 0 0 4651 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286 1376 SH SOLE 0 0 1376 BOEING CO COM 097023105 3087 8113 SH SOLE 0 0 8113 CAESARS ENTMT CORP COM 127686103 2016 172884 SH SOLE 0 0 172884 DISNEY WALT CO COM DISNEY 254687106 377 2889 SH SOLE 0 0 2889 EMERSON ELEC CO COM 291011104 483 7230 SH SOLE 0 0 7230 EXXON MOBIL CORP COM 30231G102 216 3058 SH SOLE 0 0 3058 GENERAL ELECTRIC CO COM 369604103 161 17974 SH SOLE 0 0 17974 GENERAL MTRS CO COM 37045V100 213 5683 SH SOLE 0 0 5683 GREAT SOUTHN BANCORP INC COM 390905107 342 6000 SH SOLE 0 0 6000 HARTFORD FINL SVCS GROUP INC COM 416515104 236 3900 SH SOLE 0 0 3900 HEXCEL CORP NEW COM 428291108 1195 14555 SH SOLE 0 0 14555 ISHARES TR CORE S&P500 ETF 464287200 443 1484 SH SOLE 0 0 1484 ISHARES TR MSCI EAFE ETF 464287465 542 8316 SH SOLE 0 0 8316 ISHARES TR RUS 1000 VAL ETF 464287598 2792 21769 SH SOLE 0 0 21769 ISHARES TR RUS 1000 GRW ETF 464287614 2881 18045 SH SOLE 0 0 18045 ISHARES TR RUSSELL 2000 ETF 464287655 639 4222 SH SOLE 0 0 4222 ISHARES TR EAFE SML CP ETF 464288273 3263 57007 SH SOLE 0 0 57007 JOHNSON & JOHNSON COM 478160104 1867 14433 SH SOLE 0 0 14433 KLA CORPORATION COM NEW 482480100 233 1460 SH SOLE 0 0 1460 MCCORMICK & CO INC COM NON VTG 579780206 607 3883 SH SOLE 0 0 3883 MERCK & CO INC COM 58933Y105 311 3693 SH SOLE 0 0 3693 MICROSOFT CORP COM 594918104 3024 21754 SH SOLE 0 0 21754 NUTRIEN LTD COM 67077M108 2099 42081 SH SOLE 0 0 42081 PEPSICO INC COM 713448108 219 1600 SH SOLE 0 0 1600 POLYONE CORP COM 73179P106 218 6688 SH SOLE 0 0 6688 PROCTER & GAMBLE CO COM 742718109 485 3896 SH SOLE 0 0 3896 RAYTHEON CO COM NEW 755111507 414 2111 SH SOLE 0 0 2111 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208 2936 SH SOLE 0 0 2936 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3234 129875 SH SOLE 0 0 129875 SPDR S&P 500 ETF TR TR UNIT 78462F103 1109 3738 SH SOLE 0 0 3738 UNITEDHEALTH GROUP INC COM 91324P102 974 4481 SH SOLE 0 0 4481 US BANCORP DEL COM NEW 902973304 544 9834 SH SOLE 0 0 9834 VANGUARD GROUP DIV APP ETF 921908844 14130 118165 SH SOLE 0 0 118165 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84805 311098 SH SOLE 0 0 311098 VANGUARD INDEX FDS SMALL CP ETF 922908751 3391 22037 SH SOLE 0 0 22037 VANGUARD INDEX FDS TOTAL STK MKT 922908769 809 5359 SH SOLE 0 0 5359 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12727 255048 SH SOLE 0 0 255048 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3358 81745 SH SOLE 0 0 81745 WALMART INC COM 931142103 217 1832 SH SOLE 0 0 1832