HM Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 7, 2022
Value $
$167M
Signature - Title
Matthew E. Kopsky - N/A
Location
Clayton, MO
Summary
This page shows a list of all the recent 13F filings made by HM Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HM Capital Management, LLC reported 56 stock holdings with total value $167M as of Q3 2022. Top holdings included VOO, VOOV, VEU, ADP, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 56 $167M +$3.24M -$7.86M -$4.61M VOO, VOOV, VEU, ADP, MSFT 13F-HR 11/4/2022, 05:37 PM
Q2 2022 57 $179M +$21.4M -$72.8M -$51.4M VOO, SPXU, VOOV, VEU, MSFT 13F-HR 8/8/2022, 04:38 PM
Q1 2022 59 $275M +$30.4M -$7.85M +$22.5M VOO, VOOV, VEU, VIG, MSFT 13F-HR 5/11/2022, 06:55 PM
Q4 2021 57 $263M +$35.4M -$22.5M +$12.9M VOO, VOOV, VIG, VEU, MSFT 13F-HR 1/31/2022, 03:23 PM
Q3 2021 44 $230M +$23.7M -$19.2M +$4.49M VOO, VOOV, SPXU, VIG, VEU 13F-HR 10/22/2021, 09:05 PM
Q2 2021 44 $228M +$3.93M -$4.86M -$926K VOO, VOOV, VIG, VEU, MSFT 13F-HR 8/5/2021, 07:10 PM
Q1 2021 43 $215M +$8.75M -$4.18M +$4.57M VOO, VOOV, VIG, VEU, AMZN 13F-HR 4/28/2021, 08:21 AM
Q4 2020 43 $198M +$34.6M -$22.3M +$12.3M VOO, VOOV, VIG, VEU, AMZN 13F-HR 1/19/2021, 09:21 PM
Q3 2020 36 $165M +$4.58M -$3.28M +$1.3M VOO, VIG, VEU, AMZN, MSFT 13F-HR 10/20/2020, 04:58 PM
Q2 2020 35 $153M +$4.05M -$12.1M -$8.06M VOO, VIG, VEU, AMZN, MSFT 13F-HR 7/23/2020, 05:09 PM
Q1 2020 35 $136M +$9.78M -$6.88M +$2.9M VOO, VIG, VEU, AMZN, MSFT 13F-HR 4/16/2020, 11:51 AM
Q4 2019 43 $166M +$1.57M -$6.22M -$4.65M VOO, VIG, VEU, VB, SCZ 13F-HR 2/14/2020, 04:56 PM
Q3 2019 43 $158M +$2.01M -$6.45M -$4.44M VOO, VIG, VEU, VB, VEA 13F-HR 10/17/2019, 02:29 PM
Q2 2019 43 $161M +$21.6M -$915K +$20.7M VOO, VIG, VEU, WCG, VB 13F-HR 7/24/2019, 02:39 PM
Q1 2019 34 $136M +$8.68M -$4.03M +$4.65M VOO, VIG, VEU, WCG, VB 13F-HR 4/29/2019, 05:02 PM
Q4 2018 34 $117M +$6.21M -$1.73M +$4.48M VOO, VIG, VEU, VEA, SCZ 13F-HR 1/29/2019, 05:21 PM
Q3 2018 39 $131M +$2.58M -$9.32M -$6.74M VOO, VIG, VEU, SCZ, VEA 13F-HR 10/25/2018, 10:58 AM
Q2 2018 38 $130M +$5.61M -$4.03M +$1.57M VOO, VIG, VEU, ESRX, SCZ 13F-HR 8/3/2018, 10:27 AM
Q1 2018 41 $125M +$8.24M -$4.8M +$3.44M VOO, VIG, VEU, SCZ, VEA 13F-HR 4/25/2018, 07:02 PM
Q4 2017 39 $122M +$5.33M -$3.36M +$1.97M VOO, VIG, VEU, SCZ, VEA 13F-HR 1/29/2018, 12:09 PM
Q3 2017 37 $113M +$3.18M -$2.18M +$1M VOO, VIG, VEU, VB, MON 13F-HR 10/23/2017, 09:49 PM
Q2 2017 37 $108M +$8.28M -$7.42M +$858K VOO, VIG, VEU, VB, IWD 13F-HR 7/24/2017, 04:14 PM
Q1 2017 36 $104M +$609K -$639K -$30.5K VOO, VIG, SYT, VEU, VB 13F-HR 4/26/2017, 10:13 AM
Q4 2016 37 $98.2M +$7.07M -$9.24M -$2.17M VOO, VIG, VEU, SYT, VB 13F-HR 1/24/2017, 09:49 PM
Q3 2016 38 $98.9M +$4.39M -$5.47M -$1.09M VOO, VIG, VEU, SYT, SCZ 13F-HR 10/19/2016, 05:48 PM
Q2 2016 38 $96.1M +$5.81M -$1.09M +$4.72M VOO, VIG, VEU, SYT, SCZ 13F-HR 7/28/2016, 09:00 PM
Q1 2016 36 $90M +$3.97M -$9.24M -$5.26M VOO, VIG, VEU, SCZ, SYT 13F-HR 4/22/2016, 09:41 AM
Q4 2015 36 $94.3M +$4.85M -$5.5M -$651K VOO, VIG, VEU, SCZ, IWD 13F-HR 2/2/2016, 08:51 PM
Q3 2015 33 $90.1M +$4.03M -$5.12M -$1.1M VOO, VIG, VEU, SCZ, SH 13F-HR 10/22/2015, 06:29 PM
Q2 2015 36 $98.7M +$3.94M -$1.54M +$2.4M VOO, VIG, VEU, SCZ, IWD 13F-HR 7/27/2015, 08:28 PM
Q1 2015 34 $96.4M +$2.14M -$3.36M -$1.22M VOO, VIG, VEU, SCZ, IWD 13F-HR 5/12/2015, 07:39 PM
Q4 2014 33 $96.8M +$16.8M -$2.83M +$13.9M VOO, VIG, VEU, IWD, SCZ Restatement 5/20/2015, 07:09 PM
Q3 2014 25 $82.9M +$4.99M -$2.14M +$2.85M VOO, VIG, VEU, IWD, SCZ Restatement 5/20/2015, 07:09 PM
Q2 2014 29 $81.5M +$19.5M -$4.31M +$15.2M VOO, VIG, VEU, IWD, SCZ Restatement 5/20/2015, 07:08 PM
Q1 2014 24 $63.6M +$2.7M -$26.7M -$24M VOO, VIG, IWD, XLK, IBM 13F-HR 5/5/2014, 06:45 PM
Q4 2013 27 $85.9M $0 $0 VOO, VIG, IWD, XLK, IWM 13F-HR 2/5/2014, 02:51 PM