HMS Capital Management

Latest statistics and disclosures from HMS Capital Management's latest quarterly 13F-HR filing:

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Positions held by HMS Capital Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings