HMS Capital Management as of June 30, 2022
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 121 positions in its portfolio as reported in the June 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) | 28.7 | $57M | 151k | 377.24 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 6.6 | $13M | 145k | 90.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.6 | $11M | 77k | 144.97 | |
| Select Sector Spdr Tr Energy (XLE) | 4.9 | $9.7M | 136k | 71.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 4.2 | $8.3M | 253k | 32.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $6.7M | 24k | 280.27 | |
| Apple (AAPL) | 1.7 | $3.5M | 25k | 136.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.4M | 13k | 256.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $3.1M | 14k | 218.73 | |
| Fortinet (FTNT) | 1.4 | $2.7M | 48k | 56.59 | |
| Chubb (CB) | 1.3 | $2.6M | 13k | 196.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.4M | 1.1k | 2179.05 | |
| UnitedHealth (UNH) | 1.2 | $2.4M | 4.7k | 513.63 | |
| Amazon (AMZN) | 1.2 | $2.4M | 22k | 106.22 | |
| Waste Management (WM) | 1.1 | $2.2M | 14k | 152.99 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 13k | 151.61 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 21k | 92.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.8M | 5.1k | 346.81 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.8M | 5.6k | 315.37 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.7M | 1.3k | 1307.46 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 12k | 143.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.7M | 8.9k | 188.59 | |
| Broadcom (AVGO) | 0.8 | $1.5M | 3.2k | 485.78 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 4.2k | 366.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.4M | 6.9k | 207.73 | |
| Humana (HUM) | 0.7 | $1.4M | 3.0k | 468.09 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 11k | 127.78 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 4.7k | 296.94 | |
| L3harris Technologies (LHX) | 0.7 | $1.4M | 5.7k | 241.74 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 5.1k | 246.87 | |
| Jacobs Engineering | 0.6 | $1.1M | 8.9k | 127.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.0M | 8.8k | 117.66 | |
| Capstar Finl Hldgs (CSTR) | 0.5 | $1.0M | 53k | 19.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $996k | 8.8k | 112.66 | |
| Copart (CPRT) | 0.5 | $991k | 9.1k | 108.61 | |
| McKesson Corporation (MCK) | 0.5 | $930k | 2.9k | 326.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $912k | 7.5k | 121.54 | |
| Lululemon Athletica (LULU) | 0.5 | $909k | 3.3k | 272.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $905k | 4.2k | 213.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $904k | 14k | 65.62 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $886k | 9.4k | 94.43 | |
| SYSCO Corporation (SYY) | 0.4 | $885k | 11k | 84.67 | |
| Metropcs Communications (TMUS) | 0.4 | $860k | 6.4k | 134.59 | |
| Motorola Solutions Com New (MSI) | 0.4 | $827k | 3.9k | 209.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $824k | 1.7k | 475.75 | |
| Crown Castle Intl (CCI) | 0.4 | $824k | 4.9k | 168.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $816k | 9.5k | 85.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $813k | 2.9k | 277.66 | |
| Sherwin-Williams Company (SHW) | 0.4 | $786k | 3.5k | 223.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $783k | 9.9k | 79.18 | |
| Constellation Brands Cl A (STZ) | 0.4 | $778k | 3.3k | 233.00 | |
| Hca Holdings (HCA) | 0.4 | $773k | 4.6k | 167.97 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $767k | 1.4k | 543.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $755k | 5.3k | 143.51 | |
| PNC Financial Services (PNC) | 0.4 | $723k | 4.6k | 157.72 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $713k | 22k | 32.18 | |
| Prologis (PLD) | 0.3 | $611k | 5.2k | 117.55 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $605k | 19k | 32.10 | |
| Nextera Energy (NEE) | 0.3 | $590k | 7.6k | 77.43 | |
| Insulet Corporation (PODD) | 0.3 | $560k | 2.6k | 218.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $531k | 2.6k | 206.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $531k | 1.9k | 273.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $493k | 8.2k | 60.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $473k | 4.4k | 106.41 | |
| Booking Holdings (BKNG) | 0.2 | $467k | 267.00 | 1749.06 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $464k | 5.2k | 89.97 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $459k | 17k | 26.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $456k | 1.2k | 379.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $446k | 6.1k | 73.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $439k | 6.8k | 64.63 | |
| Cummins (CMI) | 0.2 | $405k | 2.1k | 193.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $393k | 2.2k | 177.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $392k | 13k | 31.49 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $389k | 2.0k | 195.09 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $380k | 5.3k | 72.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $378k | 788.00 | 479.70 | |
| PPG Industries (PPG) | 0.2 | $367k | 3.2k | 114.29 | |
| Focus Finl Partners Com Cl A | 0.2 | $366k | 11k | 34.10 | |
| Servicenow (NOW) | 0.2 | $355k | 746.00 | 475.87 | |
| Monolithic Power Systems (MPWR) | 0.2 | $352k | 916.00 | 384.28 | |
| Visa Com Cl A (V) | 0.2 | $340k | 1.7k | 196.65 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $336k | 17k | 20.38 | |
| Tyler Technologies (TYL) | 0.2 | $335k | 1.0k | 332.67 | |
| WESCO International (WCC) | 0.2 | $330k | 3.1k | 107.14 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $327k | 2.7k | 123.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $323k | 6.2k | 52.33 | |
| Shockwave Med (SWAV) | 0.2 | $320k | 1.7k | 191.04 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $315k | 3.6k | 88.66 | |
| Jefferies Finl Group (JEF) | 0.2 | $306k | 11k | 27.65 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $305k | 4.8k | 63.23 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $303k | 3.1k | 99.18 | |
| Generac Holdings (GNRC) | 0.2 | $302k | 1.4k | 210.89 | |
| Robert Half International (RHI) | 0.1 | $294k | 3.9k | 74.94 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $287k | 5.7k | 50.10 | |
| Linde SHS | 0.1 | $286k | 996.00 | 287.15 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $283k | 810.00 | 349.38 | |
| Evolent Health Cl A (EVH) | 0.1 | $280k | 9.1k | 30.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $279k | 2.1k | 132.04 | |
| Element Solutions (ESI) | 0.1 | $278k | 16k | 17.77 | |
| Edwards Lifesciences (EW) | 0.1 | $275k | 2.9k | 94.99 | |
| Saia (SAIA) | 0.1 | $273k | 1.5k | 188.15 | |
| ExlService Holdings (EXLS) | 0.1 | $268k | 1.8k | 147.58 | |
| Home Depot (HD) | 0.1 | $265k | 965.00 | 274.61 | |
| Pfizer (PFE) | 0.1 | $252k | 4.8k | 52.53 | |
| Nike CL B (NKE) | 0.1 | $250k | 2.4k | 102.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $247k | 4.5k | 55.07 | |
| Globant S A (GLOB) | 0.1 | $246k | 1.4k | 173.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $241k | 4.0k | 59.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $240k | 1.5k | 155.34 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $239k | 2.6k | 92.10 | |
| Merck & Co (MRK) | 0.1 | $231k | 2.5k | 91.20 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $226k | 4.1k | 54.83 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $224k | 3.2k | 69.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $218k | 772.00 | 282.38 | |
| Five Below (FIVE) | 0.1 | $213k | 1.9k | 113.48 | |
| Automatic Data Processing (ADP) | 0.1 | $212k | 1.0k | 210.32 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $212k | 8.5k | 24.95 | |
| Signature Bank (SBNY) | 0.1 | $210k | 1.2k | 178.88 | |
| salesforce (CRM) | 0.1 | $202k | 1.2k | 164.76 | |
| Avantor (AVTR) | 0.1 | $201k | 6.5k | 31.02 | |
| Newmark Group Cl A (NMRK) | 0.1 | $119k | 12k | 9.68 |
