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
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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 | ||
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| 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