HMS Capital Management
Latest statistics and disclosures from HMS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LQDH, XLE, IWD, QQQ, and represent 53.18% of HMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$26M), IJK, CPRT, GPC, IJJ, IVE, XLK, KNSL, JPM, IVV.
- Started 5 new stock positions in XLK, IVE, GPC, KNSL, IJK.
- Reduced shares in these 10 stocks: PFF, IWF, NVDA, IWD, VTI, QQQ, CSTR, VOO, IWB, CCI.
- Sold out of its positions in WMS, ADP, CSTR, GTLS, CCI, EW, EVH, FIVE, FOCS, HD. DBC, DBA, IWP, IWO, LTHM, MMC, MRK, NSA, NKE, NVDA, PFE, RHI, SHW, NVMI.
- HMS Capital Management was a net buyer of stock by $219k.
- HMS Capital Management has $175M in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001689470
Tip: Access up to 7 years of quarterly data
Positions held by HMS Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 31.5 | $55M | +87% | 144k | 382.43 | |
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 7.2 | $13M | -5% | 138k | 90.49 | |
Select Sector Spdr Tr Energy (XLE) | 6.0 | $11M | -4% | 121k | 87.47 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 5.4 | $9.4M | -12% | 62k | 151.65 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $5.4M | -16% | 20k | 266.28 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $4.4M | -40% | 145k | 30.53 | |
Microsoft Corporation (MSFT) | 2.0 | $3.5M | -10% | 15k | 239.82 | |
Apple (AAPL) | 1.7 | $3.0M | -8% | 23k | 129.93 | |
Chubb (CB) | 1.6 | $2.7M | -4% | 12k | 220.59 | |
UnitedHealth (UNH) | 1.3 | $2.3M | -8% | 4.3k | 530.17 | |
Waste Management (WM) | 1.2 | $2.1M | -4% | 14k | 156.88 | |
Goldman Sachs (GS) | 1.2 | $2.1M | 6.0k | 343.37 | ||
Fortinet (FTNT) | 1.2 | $2.1M | -6% | 43k | 48.89 | |
Ishares Tr Select Divid Etf (DVY) | 1.1 | $2.0M | 16k | 120.60 | ||
Setup an alertHMS Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
CVS Caremark Corporation (CVS) | 1.0 | $1.8M | -5% | 20k | 93.19 | |
Chipotle Mexican Grill (CMG) | 1.0 | $1.7M | -5% | 1.2k | 1387.49 | |
Motorola Solutions Com New (MSI) | 1.0 | $1.7M | +2% | 6.5k | 257.70 | |
McKesson Corporation (MCK) | 0.9 | $1.7M | 4.4k | 375.11 | ||
Broadcom (AVGO) | 0.9 | $1.6M | -12% | 2.9k | 559.10 | |
Procter & Gamble Company (PG) | 0.9 | $1.6M | -7% | 11k | 151.56 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $1.6M | -8% | 4.6k | 347.71 | |
Hca Holdings (HCA) | 0.9 | $1.6M | 6.6k | 239.94 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | -14% | 18k | 88.23 | |
Humana (HUM) | 0.9 | $1.5M | 3.0k | 512.20 | ||
Amazon (AMZN) | 0.9 | $1.5M | -18% | 18k | 84.00 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | +16% | 10k | 134.09 | |
McDonald's Corporation (MCD) | 0.7 | $1.3M | -4% | 4.9k | 263.51 | |
Cummins (CMI) | 0.7 | $1.2M | +5% | 5.1k | 242.31 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $1.2M | +42% | 12k | 100.80 | |
Hershey Company (HSY) | 0.7 | $1.2M | -3% | 5.1k | 231.59 | |
L3harris Technologies (LHX) | 0.6 | $1.1M | -3% | 5.4k | 208.19 | |
Union Pacific Corporation (UNP) | 0.6 | $1.1M | -17% | 5.3k | 207.05 | |
Copart (CPRT) | 0.6 | $1.1M | +97% | 17k | 60.89 | |
Qualcomm (QCOM) | 0.6 | $996k | -15% | 9.1k | 109.94 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $987k | -48% | 2.8k | 351.34 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $971k | -68% | 4.5k | 214.24 | |
Jacobs Engineering Group (J) | 0.5 | $917k | -7% | 7.6k | 120.07 | |
Exxon Mobil Corporation (XOM) | 0.5 | $907k | -13% | 8.2k | 110.30 | |
Metropcs Communications (TMUS) | 0.5 | $894k | 6.4k | 140.00 | ||
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $826k | NEW | 12k | 68.30 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $791k | 5.2k | 151.85 | ||
Prologis (PLD) | 0.4 | $783k | -19% | 6.9k | 112.73 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $767k | -14% | 2.9k | 266.80 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $765k | -8% | 1.4k | 546.31 | |
SYSCO Corporation (SYY) | 0.4 | $750k | -5% | 9.8k | 76.45 | |
Nextera Energy (NEE) | 0.4 | $725k | -12% | 8.7k | 83.60 | |
Constellation Brands Cl A (STZ) | 0.4 | $724k | -5% | 3.1k | 231.77 | |
Insulet Corporation (PODD) | 0.4 | $702k | -11% | 2.4k | 294.39 | |
Fox Corp Cl A Com (FOXA) | 0.4 | $677k | -34% | 22k | 30.37 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $631k | +36% | 1.6k | 384.21 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $607k | -31% | 9.4k | 64.76 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $597k | -58% | 2.8k | 210.52 | |
4068594 Enphase Energy (ENPH) | 0.3 | $568k | -11% | 2.1k | 264.96 | |
Thermo Fisher Scientific (TMO) | 0.3 | $525k | -29% | 953.00 | 550.89 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $525k | -5% | 1.7k | 308.90 | |
PNC Financial Services (PNC) | 0.3 | $498k | -30% | 3.2k | 157.96 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $478k | 8.2k | 58.50 | ||
Lululemon Athletica (LULU) | 0.3 | $471k | -44% | 1.5k | 320.38 | |
Celsius Hldgs Com New (CELH) | 0.3 | $471k | 4.5k | 104.04 | ||
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $458k | 6.8k | 67.45 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $443k | -73% | 2.3k | 191.19 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $436k | -7% | 4.1k | 105.52 | |
Booking Holdings (BKNG) | 0.2 | $423k | -21% | 210.00 | 2015.28 | |
Jefferies Finl Group (JEF) | 0.2 | $401k | 12k | 34.28 | ||
WESCO International (WCC) | 0.2 | $396k | -2% | 3.2k | 125.20 | |
PPG Industries (PPG) | 0.2 | $388k | -6% | 3.1k | 125.74 | |
Lincoln Electric Holdings (LECO) | 0.2 | $388k | 2.7k | 144.51 | ||
Pinnacle Financial Partners (PNFP) | 0.2 | $386k | 5.3k | 73.40 | ||
Genuine Parts Company (GPC) | 0.2 | $382k | NEW | 2.2k | 173.51 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $372k | 6.3k | 59.20 | ||
Shockwave Med (SWAV) | 0.2 | $367k | 1.8k | 205.61 | ||
Select Sector Spdr Tr Financial (XLF) | 0.2 | $347k | -23% | 10k | 34.20 | |
Tyler Technologies (TYL) | 0.2 | $347k | 1.1k | 322.41 | ||
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $341k | NEW | 2.3k | 145.07 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $337k | NEW | 2.7k | 124.44 | |
Axcelis Technologies Com New (ACLS) | 0.2 | $326k | 4.1k | 79.36 | ||
Cbiz (CBZ) | 0.2 | $325k | +6% | 6.9k | 46.85 | |
ExlService Holdings (EXLS) | 0.2 | $325k | +6% | 1.9k | 169.43 | |
Charles Schwab Corporation (SCHW) | 0.2 | $322k | -9% | 3.9k | 83.27 | |
Option Care Health Com New (OPCH) | 0.2 | $317k | -24% | 11k | 30.09 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $305k | -48% | 2.2k | 140.37 | |
Monolithic Power Systems (MPWR) | 0.2 | $304k | -15% | 859.00 | 353.52 | |
Lpl Financial Holdings (LPLA) | 0.2 | $290k | -8% | 1.3k | 216.18 | |
Linde SHS (LIN) | 0.2 | $283k | -13% | 866.00 | 326.18 | |
Costco Wholesale Corporation (COST) | 0.2 | $270k | -25% | 592.00 | 456.50 | |
Globant S A (GLOB) | 0.1 | $252k | 1.5k | 168.16 | ||
Saia (SAIA) | 0.1 | $241k | -23% | 1.2k | 209.68 | |
Devon Energy Corporation (DVN) | 0.1 | $239k | -13% | 3.9k | 61.51 | |
Kinsale Cap Group (KNSL) | 0.1 | $234k | NEW | 896.00 | 261.52 | |
Synopsys (SNPS) | 0.1 | $228k | -10% | 714.00 | 319.29 | |
Element Solutions (ESI) | 0.1 | $219k | -26% | 12k | 18.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $217k | -2% | 752.00 | 288.78 | |
Johnson & Johnson (JNJ) | 0.1 | $208k | -47% | 1.2k | 176.65 | |
Visa Com Cl A (V) | 0.1 | $205k | -42% | 986.00 | 207.76 | |
Servicenow (NOW) | 0.1 | $203k | -30% | 522.00 | 388.27 | |
Eagle Materials (EXP) | 0.1 | $201k | -36% | 1.5k | 132.89 |
Past Filings by HMS Capital Management
SEC 13F filings are viewable for HMS Capital Management going back to 2016
- 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
- HMS Capital Management 2020 Q1 filed April 27, 2020
- HMS Capital Management 2019 Q4 filed Jan. 29, 2020
- HMS Capital Management 2019 Q3 filed Oct. 15, 2019
- HMS Capital Management 2019 Q2 filed July 12, 2019
- HMS Capital Management 2019 Q1 filed April 24, 2019