HM CAPITAL MANAGEMENT, LLC

HTTP://WWW.HMCM.COM CLAYTON, MO Investment Advisor Hedge Fund How do I update this listing?

HM Capital Management is based out of Clayton. HM Capital Management is a hedge fund with 131 clients and discretionary assets under management (AUM) of $524,316,351 (Form ADV from 2019-04-01). Their last reported 13F filing for Q1 2020 included $135,688,000 in managed 13F securities and a top 10 holdings concentration of 87.21%. HM Capital Management's largest holding is Vanguard S&P 500 ETF with shares held of 312,296. HM Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 64 13F filings

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03/31/2020

13F Activity

  • Market Value $135.688 Million
  • Prior Market Value $165.854 Million
  • New Purchases1 stock
  • Additional Purchases14 stocks
  • Sold out of9 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 87.21 %
  • Turnover % [1]:28.57%
  • Turnover Alt % [2]: 7.21 %
  • Time Held Top20:18.25 quarters
  • Time Held Top10:14.40 quarters
  • Time Held All:24.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 31.97%
Performance Last 4 Quarters: -6.39%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HM CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
8235 FORSYTH BLVD SUITE 540
CLAYTON MO    63105
Country: United States

Business Phone: 314-746-1700
Fax: 314-889-3737
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MO
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 259,617,000
Total Number of Clients: 131
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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HM CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PALM TREE PARTNERS LP United States 805-8728412024 Hedge Fund 84,149,613 250,000 Fund of Funds

HM CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-04-25
Name Title Start Date Direct/Indirect % Ownership
MATTHEW E. KOPSKY TTEE MEK FAMILY TRUST DTD 3/14/2012 OWNER 03/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC OWNER direct 2009-03-01
HM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2009-03-01
SNODGRASS, MARIBETH, RENEE EXECUTIVE VICE PRESIDENT 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2009-01-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-01-01
GLORIOD, KAREN, MARIE EXECUTIVE VICE PRESIDENT 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2005-10-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2005-10-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-01-01
HM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
GLORIOD, KAREN, MARIE CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2005-10-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2005-10-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-01-01
HM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
WESTERMAN, BENJAMIN, MATTHEW EXECUTIVE VICE PRESIDENT 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC SENIOR VICE PRESIDENT direct 2017-01-01
KOPSKY, MATTHEW E. TRUSTEE THE MEK FAMILY TRUST 03/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC OWNER direct 2009-03-01
HM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PALM TREE PARTNERS LP United States 805-8728412024 Hedge Fund 67,540,907 250,000 Fund of Funds

HM CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
MATTHEW E. KOPSKY TTEE MEK FAMILY TRUST DTD 3/14/2012 OWNER 03/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC OWNER direct 2009-03-01
HM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2009-03-01
SNODGRASS, MARIBETH, RENEE EXECUTIVE VICE PRESIDENT 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2009-01-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-01-01
GLORIOD, KAREN, MARIE EXECUTIVE VICE PRESIDENT 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2005-10-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2005-10-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-01-01
HM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
GLORIOD, KAREN, MARIE CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2005-10-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2005-10-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-01-01
HM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
WESTERMAN, BENJAMIN, MATTHEW EXECUTIVE VICE PRESIDENT 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC SENIOR VICE PRESIDENT direct 2017-01-01
KOPSKY, MATTHEW E. TRUSTEE THE MEK FAMILY TRUST 03/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC OWNER direct 2009-03-01
HM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PALM TREE PARTNERS LP United States 805-8728412024 Hedge Fund 67,540,907 250,000 Fund of Funds

HM CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-24
Name Title Start Date Direct/Indirect % Ownership
MATTHEW E. KOPSKY TTEE MEK FAMILY TRUST DTD 3/14/2012 OWNER 03/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC OWNER direct 2009-03-01
HM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2009-03-01
SNODGRASS, MARIBETH, RENEE EXECUTIVE VICE PRESIDENT 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2009-01-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-01-01
GLORIOD, KAREN, MARIE EXECUTIVE VICE PRESIDENT 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2005-10-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2005-10-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-01-01
HM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
GLORIOD, KAREN, MARIE CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 2005-10-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2005-10-01
HM CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT direct 2009-01-01
HM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
WESTERMAN, BENJAMIN, MATTHEW SENIOR VICE PRESIDENT 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC SENIOR VICE PRESIDENT direct 2017-01-01
KOPSKY, MATTHEW E. TRUSTEE THE MEK FAMILY TRUST 03/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HM CAPITAL MANAGEMENT, LLC OWNER direct 2009-03-01
HM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PALM TREE PARTNERS LP United States 805-8728412024 Hedge Fund 66,809,987 250,000 Fund of Funds

WhaleScore history for HM CAPITAL MANAGEMENT, LLC

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