HMS Capital Management
Latest statistics and disclosures from HMS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, LQD, XHB, IWD, and represent 34.78% of HMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, QQQ, LQD, UTHR, TBBK, ROAD, FTI, HYG, URI, FTNT.
- Started 5 new stock positions in FTI, URI, TBBK, ROAD, UTHR.
- Reduced shares in these 10 stocks: , GNTX, SPY, , NVMI, LSCC, EVH, MCK, SYK, NOW.
- Sold out of its positions in CELH, EVH, GNTX, LSCC, MYRG.
- HMS Capital Management was a net buyer of stock by $8.0M.
- HMS Capital Management has $204M in assets under management (AUM), dropping by 6.28%.
- Central Index Key (CIK): 0001689470
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Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.7 | $32M | 56k | 573.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $12M | +8% | 24k | 488.08 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.6 | $11M | +6% | 101k | 112.98 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 4.1 | $8.3M | +2% | 67k | 124.56 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.6 | $7.4M | 39k | 189.80 |
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| NVIDIA Corporation (NVDA) | 3.5 | $7.2M | 59k | 121.44 |
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| Microsoft Corporation (MSFT) | 2.9 | $6.0M | 14k | 430.29 |
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| Broadcom (AVGO) | 2.7 | $5.5M | +916% | 32k | 172.50 |
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| Select Sector Spdr Tr Energy (XLE) | 2.4 | $5.0M | 56k | 87.80 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $4.6M | +6% | 58k | 80.30 |
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| Apple (AAPL) | 2.0 | $4.0M | 17k | 233.00 |
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| Goldman Sachs (GS) | 1.6 | $3.3M | 6.8k | 495.11 |
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| Chipotle Mexican Grill (CMG) | 1.5 | $3.0M | 53k | 57.62 |
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| Chubb (CB) | 1.5 | $3.0M | 11k | 288.38 |
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| Amazon (AMZN) | 1.4 | $2.9M | 16k | 186.33 |
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| Monolithic Power Systems (MPWR) | 1.4 | $2.9M | 3.1k | 924.60 |
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| Meta Platforms Cl A (META) | 1.3 | $2.7M | 4.7k | 572.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | 15k | 165.85 |
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| Hca Holdings (HCA) | 1.2 | $2.5M | -2% | 6.2k | 406.46 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 12k | 210.86 |
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| Fortinet (FTNT) | 1.1 | $2.3M | +8% | 30k | 77.55 |
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| Micron Technology (MU) | 1.1 | $2.3M | 22k | 103.71 |
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| McKesson Corporation (MCK) | 1.1 | $2.3M | -5% | 4.6k | 494.47 |
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| Booking Holdings (BKNG) | 1.1 | $2.2M | 528.00 | 4214.68 |
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| Netflix (NFLX) | 1.1 | $2.2M | 3.1k | 709.27 |
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| UnitedHealth (UNH) | 1.1 | $2.2M | +6% | 3.7k | 584.71 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $2.2M | 18k | 117.29 |
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| Waste Management (WM) | 1.0 | $2.0M | +6% | 9.8k | 207.59 |
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| Motorola Solutions Com New (MSI) | 1.0 | $2.0M | 4.5k | 449.66 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $2.0M | 3.1k | 631.72 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 23k | 80.75 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.8M | 3.7k | 493.78 |
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| Procter & Gamble Company (PG) | 0.9 | $1.8M | 10k | 173.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.8M | +9% | 5.1k | 353.49 |
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| Qualcomm (QCOM) | 0.8 | $1.7M | 10k | 170.05 |
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| Stryker Corporation (SYK) | 0.8 | $1.7M | -4% | 4.6k | 361.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.7M | 3.2k | 527.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.6M | 4.4k | 375.38 |
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| Synopsys (SNPS) | 0.8 | $1.6M | 3.1k | 506.39 |
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| Copart (CPRT) | 0.7 | $1.5M | 29k | 52.40 |
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| Coca-Cola Company (KO) | 0.7 | $1.4M | 19k | 71.86 |
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| McDonald's Corporation (MCD) | 0.7 | $1.4M | +9% | 4.5k | 304.49 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.3M | 4.5k | 281.35 |
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| L3harris Technologies (LHX) | 0.6 | $1.2M | 4.9k | 237.88 |
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| Cadence Design Systems (CDNS) | 0.6 | $1.1M | 4.2k | 271.03 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.1M | 2.1k | 538.25 |
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| Medtronic SHS (MDT) | 0.5 | $1.1M | +11% | 12k | 90.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $894k | 4.5k | 198.06 |
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| Csw Industrials (CSWI) | 0.4 | $886k | 2.4k | 366.34 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $801k | 8.7k | 91.93 |
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| Servicenow (NOW) | 0.4 | $791k | -6% | 884.00 | 894.39 |
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| Constellation Brands Cl A (STZ) | 0.4 | $789k | +8% | 3.1k | 257.72 |
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| Comfort Systems USA (FIX) | 0.4 | $773k | +3% | 2.0k | 390.41 |
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| Jacobs Engineering Group (J) | 0.4 | $756k | +12% | 5.8k | 130.89 |
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| Sterling Construction Company (STRL) | 0.4 | $735k | +3% | 5.1k | 145.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $729k | 7.6k | 95.75 |
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| Zimmer Holdings (ZBH) | 0.3 | $707k | +12% | 6.5k | 107.94 |
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| Sharkninja Com Shs (SN) | 0.3 | $669k | 6.2k | 108.71 |
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| Eagle Materials (EXP) | 0.3 | $660k | 2.3k | 287.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $621k | 1.1k | 576.82 |
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| Jefferies Finl Group (JEF) | 0.3 | $618k | 10k | 61.55 |
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| Parsons Corporation (PSN) | 0.3 | $580k | 5.6k | 103.68 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $542k | +10% | 5.0k | 108.63 |
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| Curtiss-Wright (CW) | 0.3 | $535k | 1.6k | 328.70 |
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| Texas Roadhouse (TXRH) | 0.3 | $522k | 3.0k | 176.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $518k | 1.8k | 283.16 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $515k | 5.3k | 97.97 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $515k | 26k | 19.94 |
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| Clean Harbors (CLH) | 0.2 | $501k | 2.1k | 241.71 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $494k | 8.0k | 61.50 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $477k | NEW | 1.3k | 358.35 |
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| Cbiz (CBZ) | 0.2 | $477k | 7.1k | 67.29 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $475k | 4.1k | 117.22 |
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| Mr Cooper Group (COOP) | 0.2 | $452k | 4.9k | 92.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $448k | 538.00 | 832.94 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $427k | 11k | 40.73 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $423k | -35% | 2.0k | 208.34 |
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| Arista Networks (ANET) | 0.2 | $421k | 1.1k | 383.82 |
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| Ban (TBBK) | 0.2 | $418k | NEW | 7.8k | 53.50 |
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| Saia (SAIA) | 0.2 | $416k | 952.00 | 437.26 |
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| Nvent Electric SHS (NVT) | 0.2 | $410k | 5.8k | 70.26 |
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| Shift4 Pmts Cl A (FOUR) | 0.2 | $409k | +35% | 4.6k | 88.60 |
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| Elf Beauty (ELF) | 0.2 | $405k | +15% | 3.7k | 109.03 |
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| Construction Partners Com Cl A (ROAD) | 0.2 | $404k | NEW | 5.8k | 69.80 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $396k | 1.8k | 225.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $387k | 4.4k | 88.14 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $384k | 2.0k | 192.02 |
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| Appfolio Com Cl A (APPF) | 0.2 | $374k | 1.6k | 235.40 |
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| Costco Wholesale Corporation (COST) | 0.2 | $356k | 401.00 | 886.52 |
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| Technipfmc (FTI) | 0.2 | $341k | NEW | 13k | 26.23 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $335k | 1.7k | 197.17 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $308k | 2.6k | 119.06 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $302k | 3.2k | 92.95 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $301k | 2.9k | 104.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $293k | 1.7k | 174.57 |
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| Super Micro Computer (SMCI) | 0.1 | $287k | 689.00 | 416.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $278k | 597.00 | 465.08 |
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| Southern Copper Corporation (SCCO) | 0.1 | $276k | +5% | 2.4k | 115.67 |
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| Linde SHS (LIN) | 0.1 | $269k | 563.00 | 476.86 |
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| AFLAC Incorporated (AFL) | 0.1 | $267k | +6% | 2.4k | 111.80 |
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| Bank of America Corporation (BAC) | 0.1 | $256k | +2% | 6.4k | 39.68 |
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| Medpace Hldgs (MEDP) | 0.1 | $245k | 734.00 | 333.80 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $242k | 1.6k | 152.16 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $233k | 1.0k | 223.09 |
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| United Rentals (URI) | 0.1 | $232k | NEW | 287.00 | 809.73 |
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| salesforce (CRM) | 0.1 | $217k | 794.00 | 273.71 |
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| Visa Com Cl A (V) | 0.1 | $217k | 788.00 | 274.95 |
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| Genuine Parts Company (GPC) | 0.1 | $210k | 1.5k | 139.68 |
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Past Filings by HMS Capital Management
SEC 13F filings are viewable for HMS Capital Management going back to 2016
- HMS Capital Management 2024 Q3 filed Oct. 30, 2024
- HMS Capital Management 2024 Q2 filed July 24, 2024
- HMS Capital Management 2024 Q1 filed April 24, 2024
- HMS Capital Management 2023 Q4 filed Jan. 17, 2024
- HMS Capital Management 2023 Q3 filed Oct. 19, 2023
- HMS Capital Management 2023 Q2 filed Aug. 14, 2023
- HMS Capital Management 2023 Q1 filed April 13, 2023
- HMS Capital Management 2022 Q4 filed Jan. 23, 2023
- HMS Capital Management 2022 Q3 filed Oct. 12, 2022
- HMS Capital Management 2022 Q2 filed July 27, 2022
- HMS Capital Management 2022 Q1 filed April 20, 2022
- HMS Capital Management 2021 Q4 filed Feb. 3, 2022
- HMS Capital Management 2021 Q3 filed Nov. 2, 2021
- HMS Capital Management 2021 Q2 filed July 13, 2021
- HMS Capital Management 2021 Q1 filed April 12, 2021
- HMS Capital Management 2020 Q4 filed Jan. 29, 2021