HMS Capital Management as of March 31, 2022
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 118 positions in its portfolio as reported in the March 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) | 25.0 | $60M | 132k | 451.64 | |
| Select Sector Spdr Tr Energy (XLE) | 5.9 | $14M | 184k | 76.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.6 | $13M | 81k | 165.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $9.2M | 26k | 362.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.8 | $9.0M | 248k | 36.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.7 | $8.8M | 107k | 82.29 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 2.7 | $6.5M | 69k | 93.52 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.1M | 15k | 272.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 12k | 308.35 | |
| Fortinet (FTNT) | 1.5 | $3.7M | 11k | 341.78 | |
| Amazon (AMZN) | 1.5 | $3.5M | 1.1k | 3259.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | 1.2k | 2781.66 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.3M | 5.6k | 590.69 | |
| Apple (AAPL) | 1.3 | $3.1M | 18k | 174.60 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.7M | 1.7k | 1582.25 | |
| Chubb (CB) | 1.0 | $2.5M | 12k | 213.89 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.4M | 66k | 36.84 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.3M | 5.1k | 455.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.2M | 3.3k | 667.97 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | 6.2k | 357.40 | |
| BlackRock | 0.9 | $2.2M | 2.9k | 764.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $2.1M | 21k | 100.51 | |
| Copart (CPRT) | 0.8 | $2.0M | 16k | 125.49 | |
| Jacobs Engineering | 0.8 | $1.9M | 13k | 137.81 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.8M | 14k | 132.09 | |
| Lululemon Athletica (LULU) | 0.7 | $1.7M | 4.8k | 365.30 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $1.5M | 13k | 118.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.5M | 13k | 120.93 | |
| Broadcom (AVGO) | 0.6 | $1.5M | 2.4k | 629.82 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 2.8k | 509.90 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 4.1k | 330.01 | |
| Waste Management (WM) | 0.6 | $1.4M | 8.5k | 158.45 | |
| Meta Platforms Cl A (META) | 0.6 | $1.3M | 5.9k | 222.43 | |
| Generac Holdings (GNRC) | 0.5 | $1.3M | 4.3k | 297.25 | |
| Trex Company (TREX) | 0.5 | $1.3M | 19k | 65.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.3M | 4.5k | 277.70 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $1.2M | 15k | 80.97 | |
| Focus Finl Partners Com Cl A | 0.5 | $1.2M | 27k | 45.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.2M | 5.7k | 212.39 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 14k | 84.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 3.4k | 353.08 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 7.6k | 152.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.7k | 415.09 | |
| D.R. Horton (DHI) | 0.4 | $1.1M | 14k | 74.52 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.0k | 152.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 3.8k | 273.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 7.5k | 136.38 | |
| Signature Bank (SBNY) | 0.4 | $1.0M | 3.4k | 293.59 | |
| Avantor (AVTR) | 0.4 | $1.0M | 30k | 33.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $980k | 8.9k | 109.61 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $966k | 8.8k | 109.69 | |
| Motorola Solutions Com New (MSI) | 0.4 | $920k | 3.8k | 242.23 | |
| McKesson Corporation (MCK) | 0.4 | $913k | 3.0k | 306.27 | |
| Insulet Corporation (PODD) | 0.4 | $912k | 3.4k | 266.36 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $912k | 23k | 39.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $908k | 2.7k | 337.05 | |
| Newmark Group Cl A (NMRK) | 0.4 | $902k | 57k | 15.93 | |
| Monolithic Power Systems (MPWR) | 0.4 | $892k | 1.8k | 485.31 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.4 | $861k | 29k | 30.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $846k | 5.2k | 162.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $845k | 11k | 79.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $825k | 11k | 78.01 | |
| Hca Holdings (HCA) | 0.3 | $822k | 3.3k | 250.53 | |
| Prologis (PLD) | 0.3 | $817k | 5.1k | 161.46 | |
| Crown Castle Intl (CCI) | 0.3 | $806k | 4.4k | 184.57 | |
| McDonald's Corporation (MCD) | 0.3 | $805k | 3.3k | 247.31 | |
| PNC Financial Services (PNC) | 0.3 | $785k | 4.3k | 184.49 | |
| Humana (HUM) | 0.3 | $778k | 1.8k | 434.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $709k | 2.8k | 250.09 | |
| L3harris Technologies (LHX) | 0.3 | $689k | 2.8k | 248.47 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $687k | 14k | 49.35 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $682k | 3.4k | 201.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $651k | 4.4k | 149.04 | |
| Align Technology (ALGN) | 0.3 | $640k | 1.5k | 435.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $624k | 8.2k | 76.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $607k | 9.3k | 65.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $567k | 2.5k | 227.62 | |
| Robert Half International (RHI) | 0.2 | $560k | 4.9k | 114.10 | |
| Tyler Technologies (TYL) | 0.2 | $549k | 1.2k | 445.26 | |
| Abbott Laboratories (ABT) | 0.2 | $549k | 4.6k | 118.40 | |
| Booking Holdings (BKNG) | 0.2 | $547k | 233.00 | 2347.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $545k | 1.2k | 453.41 | |
| Metropcs Communications (TMUS) | 0.2 | $538k | 4.2k | 128.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $530k | 14k | 38.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $511k | 4.9k | 104.20 | |
| Yeti Hldgs (YETI) | 0.2 | $507k | 8.5k | 60.00 | |
| Globant S A (GLOB) | 0.2 | $494k | 1.9k | 262.07 | |
| Constellation Brands Cl A (STZ) | 0.2 | $492k | 2.1k | 230.34 | |
| Nextera Energy (NEE) | 0.2 | $492k | 5.8k | 84.73 | |
| WESCO International (WCC) | 0.2 | $491k | 3.8k | 130.03 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $483k | 4.4k | 108.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $482k | 1.9k | 249.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $476k | 7.7k | 62.17 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $454k | 3.3k | 137.87 | |
| Jefferies Finl Group (JEF) | 0.2 | $452k | 14k | 32.88 | |
| Saia (SAIA) | 0.2 | $445k | 1.8k | 243.70 | |
| Element Solutions (ESI) | 0.2 | $427k | 20k | 21.91 | |
| Cummins (CMI) | 0.2 | $426k | 2.1k | 205.10 | |
| PPG Industries (PPG) | 0.2 | $404k | 3.1k | 131.00 | |
| SYSCO Corporation (SYY) | 0.2 | $397k | 4.9k | 81.55 | |
| Five Below (FIVE) | 0.2 | $392k | 2.5k | 158.51 | |
| Freshpet (FRPT) | 0.2 | $381k | 3.7k | 102.72 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $359k | 5.7k | 62.69 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $358k | 4.6k | 77.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $341k | 592.00 | 576.01 | |
| Etsy (ETSY) | 0.1 | $329k | 2.6k | 124.43 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $328k | 3.2k | 101.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $317k | 4.0k | 79.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $312k | 2.1k | 147.66 | |
| Eagle Materials (EXP) | 0.1 | $295k | 2.3k | 128.43 | |
| Servicenow (NOW) | 0.1 | $291k | 522.00 | 557.47 | |
| Edwards Lifesciences (EW) | 0.1 | $273k | 2.3k | 117.57 | |
| Nike CL B (NKE) | 0.1 | $265k | 2.0k | 134.59 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $250k | 9.5k | 26.38 | |
| Epam Systems (EPAM) | 0.1 | $235k | 793.00 | 296.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $223k | 2.2k | 102.86 | |
| Visa Com Cl A (V) | 0.1 | $219k | 986.00 | 222.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.2k | 177.02 |
