Form 13F-HR HM Capital Management, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
HM Capital Management, LLC |
Address: |
8235 FORSYTH BLVD., SUITE 540 |
|
|
|
CLAYTON
,
MO63105
|
Form 13F File Number: |
028-11951 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Matthew E. Kopsky |
Title: |
N/A |
Phone: |
314-746-1700 |
Signature, Place, and Date of Signing: |
/s/ Matthew E. Kopsky |
Clayton
,
MO
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
57 |
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Form 13F Information Table Value Total: |
179,458 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBVIE INC |
COM |
00287Y109 |
211 |
1,378 |
SH |
|
SOLE |
|
0 |
0 |
1,378 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
1,831 |
23,514 |
SH |
|
SOLE |
|
0 |
0 |
23,514 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
301 |
138 |
SH |
|
SOLE |
|
0 |
0 |
138 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
437 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
AMAZON COM INC |
COM |
023135106 |
2,714 |
25,550 |
SH |
|
SOLE |
|
0 |
0 |
25,550 |
APPLE INC |
COM |
037833100 |
2,864 |
20,947 |
SH |
|
SOLE |
|
0 |
0 |
20,947 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
6,742 |
32,097 |
SH |
|
SOLE |
|
0 |
0 |
32,097 |
AVIENT CORPORATION |
COM |
05368V106 |
268 |
6,688 |
SH |
|
SOLE |
|
0 |
0 |
6,688 |
BELDEN INC |
COM |
077454106 |
276 |
5,188 |
SH |
|
SOLE |
|
0 |
0 |
5,188 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
831 |
3,044 |
SH |
|
SOLE |
|
0 |
0 |
3,044 |
BOEING CO |
COM |
097023105 |
998 |
7,301 |
SH |
|
SOLE |
|
0 |
0 |
7,301 |
COCA COLA CO |
COM |
191216100 |
2,488 |
39,548 |
SH |
|
SOLE |
|
0 |
0 |
39,548 |
DISNEY WALT CO |
COM |
254687106 |
508 |
5,384 |
SH |
|
SOLE |
|
0 |
0 |
5,384 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,928 |
17,979 |
SH |
|
SOLE |
|
0 |
0 |
17,979 |
EMERSON ELEC CO |
COM |
291011104 |
654 |
8,223 |
SH |
|
SOLE |
|
0 |
0 |
8,223 |
EXXON MOBIL CORP |
COM |
30231G102 |
716 |
8,363 |
SH |
|
SOLE |
|
0 |
0 |
8,363 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
698 |
4,279 |
SH |
|
SOLE |
|
0 |
0 |
4,279 |
GREAT SOUTHN BANCORP INC |
COM |
390905107 |
351 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
6,000 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
255 |
3,900 |
SH |
|
SOLE |
|
0 |
0 |
3,900 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
512 |
1,350 |
SH |
|
SOLE |
|
0 |
0 |
1,350 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
275 |
4,396 |
SH |
|
SOLE |
|
0 |
0 |
4,396 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
3,059 |
13,986 |
SH |
|
SOLE |
|
0 |
0 |
13,986 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
3,047 |
21,018 |
SH |
|
SOLE |
|
0 |
0 |
21,018 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
709 |
4,186 |
SH |
|
SOLE |
|
0 |
0 |
4,186 |
JOHNSON & JOHNSON |
COM |
478160104 |
5,677 |
31,984 |
SH |
|
SOLE |
|
0 |
0 |
31,984 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,045 |
9,275 |
SH |
|
SOLE |
|
0 |
0 |
9,275 |
KLA CORP |
COM NEW |
482480100 |
485 |
1,520 |
SH |
|
SOLE |
|
0 |
0 |
1,520 |
KRAFT HEINZ CO |
COM |
500754106 |
456 |
11,959 |
SH |
|
SOLE |
|
0 |
0 |
11,959 |
LILLY ELI & CO |
COM |
532457108 |
219 |
675 |
SH |
|
SOLE |
|
0 |
0 |
675 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
515 |
6,182 |
SH |
|
SOLE |
|
0 |
0 |
6,182 |
MCDONALDS CORP |
COM |
580135101 |
254 |
1,029 |
SH |
|
SOLE |
|
0 |
0 |
1,029 |
MERCK & CO INC |
COM |
58933Y105 |
240 |
2,628 |
SH |
|
SOLE |
|
0 |
0 |
2,628 |
META PLATFORMS INC |
CL A |
30303M102 |
650 |
4,029 |
SH |
|
SOLE |
|
0 |
0 |
4,029 |
MICROSOFT CORP |
COM |
594918104 |
7,842 |
30,535 |
SH |
|
SOLE |
|
0 |
0 |
30,535 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
256 |
1,126 |
SH |
|
SOLE |
|
0 |
0 |
1,126 |
PEPSICO INC |
COM |
713448108 |
1,613 |
9,677 |
SH |
|
SOLE |
|
0 |
0 |
9,677 |
PFIZER INC |
COM |
717081103 |
658 |
12,542 |
SH |
|
SOLE |
|
0 |
0 |
12,542 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
326 |
2,269 |
SH |
|
SOLE |
|
0 |
0 |
2,269 |
PROSHARES TR |
ULTRAPRO SHORT S |
74347B110 |
12,267 |
606,366 |
SH |
|
SOLE |
|
0 |
0 |
606,366 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
2,274 |
72,317 |
SH |
|
SOLE |
|
0 |
0 |
72,317 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
2,071 |
28,139 |
SH |
|
SOLE |
|
0 |
0 |
28,139 |
SOUTHERN CO |
COM |
842587107 |
964 |
13,520 |
SH |
|
SOLE |
|
0 |
0 |
13,520 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,334 |
3,535 |
SH |
|
SOLE |
|
0 |
0 |
3,535 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,636 |
7,080 |
SH |
|
SOLE |
|
0 |
0 |
7,080 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
205 |
8,250 |
SH |
|
SOLE |
|
0 |
0 |
8,250 |
US BANCORP DEL |
COM NEW |
902973304 |
297 |
6,457 |
SH |
|
SOLE |
|
0 |
0 |
6,457 |
VANGUARD ADMIRAL FDS INC |
500 VAL IDX FD |
921932703 |
12,136 |
91,341 |
SH |
|
SOLE |
|
0 |
0 |
91,341 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
70,555 |
203,399 |
SH |
|
SOLE |
|
0 |
0 |
203,399 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
2,345 |
13,317 |
SH |
|
SOLE |
|
0 |
0 |
13,317 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
682 |
3,615 |
SH |
|
SOLE |
|
0 |
0 |
3,615 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
9,578 |
191,707 |
SH |
|
SOLE |
|
0 |
0 |
191,707 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
3,672 |
25,596 |
SH |
|
SOLE |
|
0 |
0 |
25,596 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
513 |
12,563 |
SH |
|
SOLE |
|
0 |
0 |
12,563 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
84 |
10,245 |
SH |
|
SOLE |
|
0 |
0 |
10,245 |
WALMART INC |
COM |
931142103 |
2,869 |
23,598 |
SH |
|
SOLE |
|
0 |
0 |
23,598 |
WASTE MGMT INC DEL |
COM |
94106L109 |
210 |
1,375 |
SH |
|
SOLE |
|
0 |
0 |
1,375 |
WYNN RESORTS LTD |
COM |
983134107 |
857 |
15,048 |
SH |
|
SOLE |
|
0 |
0 |
15,048 |