0001085146-21-000191.txt : 20210120 0001085146-21-000191.hdr.sgml : 20210120 20210119212106 ACCESSION NUMBER: 0001085146-21-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210120 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: 21537224 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 12-31-2020 12-31-2020 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 01-18-2021 0 43 197964 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 259 148 SH SOLE 0 0 148 AMAZON COM INC COM 023135106 6833 2098 SH SOLE 0 0 2098 APPLE INC COM 037833100 1720 12966 SH SOLE 0 0 12966 AVIENT CORPORATION COM 05368V106 269 6688 SH SOLE 0 0 6688 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331 1426 SH SOLE 0 0 1426 BOEING CO COM 097023105 3624 16931 SH SOLE 0 0 16931 CSX CORP COM 126408103 218 2400 SH SOLE 0 0 2400 DEERE & CO COM 244199105 218 809 SH SOLE 0 0 809 DISNEY WALT CO COM 254687106 545 3010 SH SOLE 0 0 3010 DUKE ENERGY CORP NEW COM NEW 26441C204 698 7627 SH SOLE 0 0 7627 EMERSON ELEC CO COM 291011104 517 6437 SH SOLE 0 0 6437 GENERAL ELECTRIC CO COM 369604103 232 21455 SH SOLE 0 0 21455 GENERAL MTRS CO COM 37045V100 237 5683 SH SOLE 0 0 5683 GREAT SOUTHN BANCORP INC COM 390905107 293 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P500 ETF 464287200 510 1360 SH SOLE 0 0 1360 ISHARES TR MSCI EAFE ETF 464287465 319 4373 SH SOLE 0 0 4373 ISHARES TR RUS 1000 GRW ETF 464287614 4179 17331 SH SOLE 0 0 17331 ISHARES TR RUS 1000 VAL ETF 464287598 2932 21442 SH SOLE 0 0 21442 ISHARES TR RUSSELL 2000 ETF 464287655 828 4222 SH SOLE 0 0 4222 JOHNSON & JOHNSON COM 478160104 2698 17146 SH SOLE 0 0 17146 KLA CORP COM NEW 482480100 387 1494 SH SOLE 0 0 1494 MCCORMICK & CO INC COM NON VTG 579780206 755 7900 SH SOLE 0 0 7900 MERCK & CO. INC COM 58933Y105 271 3314 SH SOLE 0 0 3314 MICROSOFT CORP COM 594918104 5394 24250 SH SOLE 0 0 24250 PROCTER AND GAMBLE CO COM 742718109 262 1883 SH SOLE 0 0 1883 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2982 101150 SH SOLE 0 0 101150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2748 37967 SH SOLE 0 0 37967 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2804 129875 SH SOLE 0 0 129875 SPDR S&P 500 ETF TR TR UNIT 78462F103 1615 4320 SH SOLE 0 0 4320 TESLA INC COM 88160R101 207 293 SH SOLE 0 0 293 UNITEDHEALTH GROUP INC COM 91324P102 2133 6084 SH SOLE 0 0 6084 US BANCORP DEL COM NEW 902973304 301 6457 SH SOLE 0 0 6457 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27462 222019 SH SOLE 0 0 222019 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87580 254822 SH SOLE 0 0 254822 VANGUARD INDEX FDS SMALL CP ETF 922908751 3404 17483 SH SOLE 0 0 17483 VANGUARD INDEX FDS TOTAL STK MKT 922908769 940 4830 SH SOLE 0 0 4830 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9759 167214 SH SOLE 0 0 167214 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 363 7250 SH SOLE 0 0 7250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13354 94598 SH SOLE 0 0 94598 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5007 106057 SH SOLE 0 0 106057 WALMART INC COM 931142103 267 1853 SH SOLE 0 0 1853 WASTE MGMT INC DEL COM 94106L109 204 1728 SH SOLE 0 0 1728 WYNN RESORTS LTD COM 983134107 2305 20427 SH SOLE 0 0 20427