0001085146-21-001337.txt : 20210428 0001085146-21-001337.hdr.sgml : 20210428 20210428082141 ACCESSION NUMBER: 0001085146-21-001337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21861449 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 03-31-2021 03-31-2021 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 04-21-2021 0 43 215170 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 223 108 SH SOLE 0 0 108 ALPHABET INC CAP STK CL C 02079K107 306 148 SH SOLE 0 0 148 AMAZON COM INC COM 023135106 5950 1923 SH SOLE 0 0 1923 APPLE INC COM 037833100 1571 12859 SH SOLE 0 0 12859 AVIENT CORPORATION COM 05368V106 316 6688 SH SOLE 0 0 6688 BELDEN INC COM 077454106 206 4651 SH SOLE 0 0 4651 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364 1426 SH SOLE 0 0 1426 BOEING CO COM 097023105 4409 17311 SH SOLE 0 0 17311 CSX CORP COM 126408103 231 2400 SH SOLE 0 0 2400 DEERE & CO COM 244199105 303 809 SH SOLE 0 0 809 DISNEY WALT CO COM 254687106 536 2906 SH SOLE 0 0 2906 DUKE ENERGY CORP NEW COM NEW 26441C204 737 7632 SH SOLE 0 0 7632 EMERSON ELEC CO COM 291011104 581 6437 SH SOLE 0 0 6437 GENERAL ELECTRIC CO COM 369604103 282 21455 SH SOLE 0 0 21455 GENERAL MTRS CO COM 37045V100 327 5683 SH SOLE 0 0 5683 GREAT SOUTHN BANCORP INC COM 390905107 340 6000 SH SOLE 0 0 6000 HARTFORD FINL SVCS GROUP INC COM 416515104 260 3900 SH SOLE 0 0 3900 ISHARES TR CORE S&P500 ETF 464287200 537 1350 SH SOLE 0 0 1350 ISHARES TR MSCI EAFE ETF 464287465 332 4373 SH SOLE 0 0 4373 ISHARES TR RUS 1000 GRW ETF 464287614 4171 17162 SH SOLE 0 0 17162 ISHARES TR RUS 1000 VAL ETF 464287598 3250 21442 SH SOLE 0 0 21442 ISHARES TR RUSSELL 2000 ETF 464287655 933 4222 SH SOLE 0 0 4222 JOHNSON & JOHNSON COM 478160104 2802 17048 SH SOLE 0 0 17048 KLA CORP COM NEW 482480100 495 1498 SH SOLE 0 0 1498 MCCORMICK & CO INC COM NON VTG 579780206 707 7928 SH SOLE 0 0 7928 MERCK & CO. INC COM 58933Y105 256 3320 SH SOLE 0 0 3320 MICROSOFT CORP COM 594918104 5673 24061 SH SOLE 0 0 24061 PROCTER AND GAMBLE CO COM 742718109 255 1883 SH SOLE 0 0 1883 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3557 104475 SH SOLE 0 0 104475 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3107 39434 SH SOLE 0 0 39434 SPDR S&P 500 ETF TR TR UNIT 78462F103 1712 4320 SH SOLE 0 0 4320 UNITEDHEALTH GROUP INC COM 91324P102 2264 6085 SH SOLE 0 0 6085 US BANCORP DEL COM NEW 902973304 357 6457 SH SOLE 0 0 6457 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 31691 231846 SH SOLE 0 0 231846 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98536 270482 SH SOLE 0 0 270482 VANGUARD INDEX FDS SMALL CP ETF 922908751 3707 17314 SH SOLE 0 0 17314 VANGUARD INDEX FDS TOTAL STK MKT 922908769 998 4830 SH SOLE 0 0 4830 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10743 177052 SH SOLE 0 0 177052 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331 6353 SH SOLE 0 0 6353 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13889 94430 SH SOLE 0 0 94430 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5029 102410 SH SOLE 0 0 102410 WALMART INC COM 931142103 265 1949 SH SOLE 0 0 1949 WYNN RESORTS LTD COM 983134107 2631 20988 SH SOLE 0 0 20988