HMS Capital Management

HMS Capital Management as of Dec. 31, 2021

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 114 positions in its portfolio as reported in the December 2021 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) 20.5 $47M 99k 474.95
Ishares Tr Rus 1000 Val Etf (IWD) 5.6 $13M 77k 167.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $11M 27k 397.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $8.6M 65k 132.52
Select Sector Spdr Tr Energy (XLE) 2.6 $5.9M 107k 55.50
NVIDIA Corporation (NVDA) 2.5 $5.8M 20k 294.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $5.5M 63k 87.01
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $5.2M 131k 39.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.2 $5.0M 99k 51.05
Microsoft Corporation (MSFT) 1.9 $4.4M 13k 336.34
Fortinet (FTNT) 1.7 $3.9M 11k 359.36
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.9M 1.3k 2896.96
Thermo Fisher Scientific (TMO) 1.6 $3.8M 5.7k 667.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $3.8M 33k 115.21
Amazon (AMZN) 1.5 $3.5M 1.0k 3333.97
Chipotle Mexican Grill (CMG) 1.4 $3.1M 1.8k 1748.46
Apple (AAPL) 1.3 $3.0M 17k 177.59
Adobe Systems Incorporated (ADBE) 1.3 $2.9M 5.2k 567.05
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $2.9M 88k 32.74
Asml Holding N V N Y Registry Shs (ASML) 1.2 $2.8M 3.5k 796.35
Trex Company (TREX) 1.1 $2.6M 19k 135.04
Copart (CPRT) 1.1 $2.5M 17k 151.62
BlackRock (BLK) 1.1 $2.5M 2.7k 915.37
Lululemon Athletica (LULU) 1.0 $2.4M 6.2k 391.42
Mastercard Incorporated Cl A (MA) 1.0 $2.4M 6.6k 359.26
Paypal Holdings (PYPL) 0.9 $2.2M 12k 188.59
Meta Platforms Cl A (META) 0.9 $2.0M 6.0k 336.42
Floor & Decor Hldgs Cl A (FND) 0.9 $2.0M 16k 129.98
Jacobs Engineering 0.8 $1.9M 14k 139.26
Intercontinental Exchange (ICE) 0.8 $1.9M 14k 136.74
D.R. Horton (DHI) 0.8 $1.8M 17k 108.47
Advanced Drain Sys Inc Del (WMS) 0.8 $1.8M 13k 136.11
Focus Finl Partners Com Cl A 0.7 $1.6M 27k 59.71
Generac Holdings (GNRC) 0.7 $1.6M 4.5k 351.86
Veeva Sys Cl A Com (VEEV) 0.7 $1.6M 6.1k 255.43
UnitedHealth (UNH) 0.7 $1.5M 3.0k 501.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.4M 13k 110.71
Broadcom (AVGO) 0.6 $1.4M 2.1k 665.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 4.5k 305.52
Goldman Sachs (GS) 0.6 $1.4M 3.5k 382.64
Waste Management (WM) 0.6 $1.3M 7.9k 166.92
Qualcomm (QCOM) 0.5 $1.3M 6.9k 182.84
Avantor (AVTR) 0.5 $1.3M 30k 42.14
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.5 $1.2M 3.9k 298.75
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.3k 158.37
James Hardie Inds Sponsored Adr (JHX) 0.5 $1.1M 26k 40.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 2.5k 414.38
Epam Systems (EPAM) 0.4 $963k 1.4k 668.75
Procter & Gamble Company (PG) 0.4 $943k 5.8k 163.60
Motorola Solutions Com New (MSI) 0.4 $937k 3.4k 271.83
Ishares Tr National Mun Etf (MUB) 0.4 $936k 8.1k 116.26
Union Pacific Corporation (UNP) 0.4 $928k 3.7k 251.90
Monolithic Power Systems (MPWR) 0.4 $919k 1.9k 493.56
Insulet Corporation (PODD) 0.4 $918k 3.4k 266.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $914k 11k 82.99
Nextera Energy (NEE) 0.4 $902k 9.7k 93.38
Align Technology (ALGN) 0.4 $901k 1.4k 657.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $900k 2.1k 436.68
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $899k 5.2k 171.79
Crown Castle Intl (CCI) 0.4 $843k 4.0k 208.82
Ringcentral Cl A (RNG) 0.3 $799k 4.3k 187.38
Prologis (PLD) 0.3 $769k 4.6k 168.31
Ishares Tr Rus 1000 Etf (IWB) 0.3 $750k 2.8k 264.55
Humana (HUM) 0.3 $735k 1.6k 463.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $721k 8.6k 83.68
Yeti Hldgs (YETI) 0.3 $707k 8.5k 82.88
Johnson Ctls Intl SHS (JCI) 0.3 $693k 8.5k 81.32
Tyler Technologies (TYL) 0.3 $665k 1.2k 537.59
NOVA MEASURING Instruments L (NVMI) 0.3 $646k 4.4k 146.45
Saia (SAIA) 0.3 $620k 1.8k 336.77
4068594 Enphase Energy (ENPH) 0.3 $618k 3.4k 182.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $617k 2.6k 241.30
Walt Disney Company (DIS) 0.3 $612k 4.0k 154.86
Louisiana-Pacific Corporation (LPX) 0.3 $606k 7.7k 78.38
Globant S A (GLOB) 0.3 $606k 1.9k 313.99
Chubb (CB) 0.3 $596k 3.1k 193.32
L3harris Technologies (LHX) 0.3 $586k 2.7k 213.25
Etsy (ETSY) 0.3 $582k 2.7k 219.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $573k 1.2k 476.71
PNC Financial Services (PNC) 0.2 $558k 2.8k 200.72
Robert Half International (RHI) 0.2 $553k 5.0k 111.54
PPG Industries (PPG) 0.2 $552k 3.2k 172.39
Wal-Mart Stores (WMT) 0.2 $552k 3.8k 144.65
Jefferies Finl Group (JEF) 0.2 $538k 14k 38.81
Sherwin-Williams Company (SHW) 0.2 $537k 1.5k 352.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $535k 4.4k 120.31
Select Sector Spdr Tr Financial (XLF) 0.2 $534k 14k 39.02
Five Below (FIVE) 0.2 $515k 2.5k 206.99
WESCO International (WCC) 0.2 $502k 3.8k 131.69
Ross Stores (ROST) 0.2 $488k 4.3k 114.34
Abbott Laboratories (ABT) 0.2 $486k 3.5k 140.62
Hamilton Lane Cl A (HLNE) 0.2 $485k 4.7k 103.54
Element Solutions (ESI) 0.2 $477k 20k 24.29
Lowe's Companies (LOW) 0.2 $470k 1.8k 258.38
Lincoln Electric Holdings (LECO) 0.2 $464k 3.3k 139.38
Booking Holdings (BKNG) 0.2 $463k 193.00 2398.96
Cummins (CMI) 0.2 $463k 2.1k 217.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $390k 4.6k 85.26
Eagle Materials (EXP) 0.2 $387k 2.3k 166.31
Amgen (AMGN) 0.2 $386k 1.7k 224.94
Freshpet (FRPT) 0.2 $356k 3.7k 95.16
Rh (RH) 0.1 $340k 635.00 535.43
Servicenow (NOW) 0.1 $339k 522.00 649.43
Nike CL B (NKE) 0.1 $338k 2.0k 166.58
Costco Wholesale Corporation (COST) 0.1 $336k 592.00 567.57
Bristol Myers Squibb (BMY) 0.1 $329k 5.3k 62.44
SYSCO Corporation (SYY) 0.1 $316k 4.0k 78.61
Verizon Communications (VZ) 0.1 $310k 6.0k 51.89
Edwards Lifesciences (EW) 0.1 $301k 2.3k 129.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $279k 9.9k 28.27
Comcast Corp Cl A (CMCSA) 0.1 $267k 5.3k 50.30
Visa Com Cl A (V) 0.1 $241k 1.1k 217.12
salesforce (CRM) 0.1 $240k 945.00 253.97
Johnson & Johnson (JNJ) 0.1 $201k 1.2k 171.06