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 34.52% of HMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XHB (+$7.0M), QQQ, XLK, IWP, SYK, WMT, CDNS, KO, SNPS, MYRG.
- Started 17 new stock positions in CW, BAC, CDNS, XHB, LSCC, WSC, MYRG, IWP, MMC, SWAV. APPF, SYK, KO, WMT, GNTX, MMYT, MEDP.
- Reduced shares in these 10 stocks: EFA (-$5.8M), SPY, IWD, SMCI, , AEE, ELV, TMO, HSY, BRK.B.
- Sold out of its positions in AFL, AEE, ELV, BRK.B, CRS, HSY, EFA, IWB, IJJ, LPLA. LPX, OPCH, PPG, PLD, SYY, TMO, TD, WCC.
- HMS Capital Management was a net seller of stock by $-2.1M.
- HMS Capital Management has $181M in assets under management (AUM), dropping by 10.94%.
- Central Index Key (CIK): 0001689470
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Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 107 positions in its portfolio as reported in the March 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) | 15.2 | $27M | -12% | 52k | 523.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $11M | +37% | 24k | 444.02 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.7 | $10M | 94k | 108.92 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 3.9 | $7.0M | NEW | 63k | 111.59 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.8 | $6.9M | -26% | 38k | 179.11 |
|
| Microsoft Corporation (MSFT) | 3.1 | $5.6M | -4% | 13k | 420.72 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $5.1M | -8% | 55k | 94.41 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $5.1M | -9% | 5.7k | 903.61 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $4.0M | +4% | 51k | 77.73 |
|
| Broadcom (AVGO) | 2.2 | $3.9M | -8% | 2.9k | 1325.20 |
|
| Apple (AAPL) | 1.6 | $2.8M | -3% | 17k | 171.49 |
|
| Chipotle Mexican Grill (CMG) | 1.6 | $2.8M | -6% | 964.00 | 2906.77 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.8M | +656% | 13k | 208.26 |
|
| Amazon (AMZN) | 1.5 | $2.6M | -3% | 15k | 180.38 |
|
| Goldman Sachs (GS) | 1.4 | $2.6M | +10% | 6.2k | 417.72 |
|
| Chubb (CB) | 1.4 | $2.5M | -7% | 9.7k | 259.13 |
|
| McKesson Corporation (MCK) | 1.3 | $2.4M | +3% | 4.5k | 536.82 |
|
| Micron Technology (MU) | 1.3 | $2.4M | 20k | 117.89 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | -4% | 11k | 200.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | -9% | 14k | 150.93 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.1M | 4.3k | 485.62 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $2.1M | NEW | 18k | 114.14 |
|
| Monolithic Power Systems (MPWR) | 1.1 | $2.0M | -2% | 2.9k | 677.51 |
|
| Hca Holdings (HCA) | 1.1 | $2.0M | -5% | 5.9k | 333.54 |
|
| Waste Management (WM) | 1.1 | $1.9M | -3% | 9.1k | 213.14 |
|
| Fortinet (FTNT) | 1.1 | $1.9M | -7% | 28k | 68.31 |
|
| Booking Holdings (BKNG) | 1.0 | $1.8M | -6% | 492.00 | 3628.53 |
|
| Netflix (NFLX) | 1.0 | $1.7M | 2.8k | 607.33 |
|
|
| UnitedHealth (UNH) | 0.9 | $1.7M | -5% | 3.5k | 494.67 |
|
| Synopsys (SNPS) | 0.9 | $1.7M | +90% | 3.0k | 571.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.6M | 3.4k | 481.55 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.6M | 4.6k | 346.59 |
|
|
| Stryker Corporation (SYK) | 0.9 | $1.6M | NEW | 4.4k | 357.87 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $1.6M | +7% | 2.9k | 555.89 |
|
| Copart (CPRT) | 0.9 | $1.6M | -6% | 27k | 57.92 |
|
| Qualcomm (QCOM) | 0.9 | $1.6M | 9.2k | 169.31 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $1.5M | -3% | 9.5k | 162.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.5M | -4% | 3.2k | 480.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.5M | -3% | 4.4k | 337.05 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $1.5M | -4% | 4.1k | 354.95 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | NEW | 21k | 60.17 |
|
| Martin Marietta Materials (MLM) | 0.7 | $1.2M | +5% | 1.9k | 614.06 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.2M | -6% | 4.2k | 281.96 |
|
| Cadence Design Systems (CDNS) | 0.6 | $1.2M | NEW | 3.7k | 311.28 |
|
| Coca-Cola Company (KO) | 0.6 | $1.1M | NEW | 18k | 61.18 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.0M | +12% | 4.2k | 250.01 |
|
| Medtronic SHS (MDT) | 0.5 | $886k | -2% | 10k | 87.15 |
|
| L3harris Technologies (LHX) | 0.5 | $882k | -2% | 4.1k | 213.12 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $846k | -21% | 9.3k | 91.25 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $824k | +3% | 4.5k | 182.61 |
|
| Jacobs Engineering Group (J) | 0.4 | $787k | -3% | 5.1k | 153.73 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $768k | -5% | 2.8k | 271.72 |
|
| Servicenow (NOW) | 0.4 | $730k | -9% | 957.00 | 762.40 |
|
| Zimmer Holdings (ZBH) | 0.4 | $723k | -3% | 5.5k | 131.98 |
|
| Super Micro Computer (SMCI) | 0.4 | $696k | -62% | 689.00 | 1010.03 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $643k | 7.6k | 84.44 |
|
|
| Elf Beauty (ELF) | 0.3 | $630k | -7% | 3.2k | 196.03 |
|
| Eagle Materials (EXP) | 0.3 | $623k | -4% | 2.3k | 271.75 |
|
| Comfort Systems USA (FIX) | 0.3 | $606k | +6% | 1.9k | 317.74 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $603k | -23% | 7.3k | 82.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $566k | 1.1k | 525.73 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $562k | -15% | 3.2k | 177.38 |
|
| Saia (SAIA) | 0.3 | $557k | +3% | 952.00 | 585.00 |
|
| Cbiz (CBZ) | 0.3 | $556k | 7.1k | 78.50 |
|
|
| Sterling Construction Company (STRL) | 0.3 | $539k | 4.9k | 110.31 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $534k | -26% | 550.00 | 970.05 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $511k | 2.0k | 255.40 |
|
|
| Kinsale Cap Group (KNSL) | 0.3 | $487k | +5% | 928.00 | 524.77 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $486k | +90% | 4.5k | 107.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $475k | +2% | 1.8k | 259.90 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $471k | -25% | 4.1k | 116.24 |
|
| Parsons Corporation (PSN) | 0.3 | $464k | 5.6k | 82.95 |
|
|
| Texas Roadhouse (TXRH) | 0.3 | $458k | -5% | 3.0k | 154.49 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $452k | 5.3k | 85.88 |
|
|
| Element Solutions (ESI) | 0.3 | $452k | +13% | 18k | 24.98 |
|
| Jefferies Finl Group (JEF) | 0.2 | $443k | +3% | 10k | 44.10 |
|
| Nvent Electric SHS (NVT) | 0.2 | $440k | +3% | 5.8k | 75.40 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $435k | -6% | 8.1k | 53.97 |
|
| Myr (MYRG) | 0.2 | $431k | NEW | 2.4k | 176.75 |
|
| Clean Harbors (CLH) | 0.2 | $417k | 2.1k | 201.31 |
|
|
| Curtiss-Wright (CW) | 0.2 | $416k | NEW | 1.6k | 255.94 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $392k | NEW | 1.6k | 246.74 |
|
| Gentex Corporation (GNTX) | 0.2 | $389k | NEW | 11k | 36.12 |
|
| Shockwave Med (SWAV) | 0.2 | $384k | NEW | 1.2k | 325.63 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $369k | 4.4k | 84.09 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $341k | NEW | 7.3k | 46.50 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $337k | -21% | 2.6k | 128.40 |
|
| Arista Networks (ANET) | 0.2 | $328k | -29% | 1.1k | 289.98 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $320k | 2.9k | 111.52 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $318k | -15% | 1.7k | 186.81 |
|
| Medpace Hldgs (MEDP) | 0.2 | $300k | NEW | 741.00 | 404.15 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $294k | 401.00 | 732.63 |
|
|
| Five Below (FIVE) | 0.2 | $291k | +6% | 1.6k | 181.38 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $280k | NEW | 3.6k | 78.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $274k | -32% | 1.7k | 162.86 |
|
| Linde SHS (LIN) | 0.1 | $261k | 563.00 | 464.32 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $257k | -3% | 1.6k | 159.66 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $250k | 597.00 | 418.01 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $249k | -6% | 2.3k | 106.52 |
|
| Evolent Health Cl A (EVH) | 0.1 | $243k | +7% | 7.4k | 32.79 |
|
| salesforce (CRM) | 0.1 | $239k | 794.00 | 301.18 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $238k | NEW | 6.3k | 37.92 |
|
| Genuine Parts Company (GPC) | 0.1 | $232k | -31% | 1.5k | 154.93 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $231k | NEW | 3.2k | 71.05 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $225k | +5% | 3.4k | 66.07 |
|
| Visa Com Cl A (V) | 0.1 | $220k | 788.00 | 279.08 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $215k | NEW | 1.0k | 205.98 |
|
Past Filings by HMS Capital Management
SEC 13F filings are viewable for HMS Capital Management going back to 2016
- 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
- HMS Capital Management 2020 Q3 filed Oct. 20, 2020
- HMS Capital Management 2020 Q2 filed July 31, 2020