HMS Capital Management

HMS Capital Management as of Sept. 30, 2022

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 115 positions in its portfolio as reported in the September 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 (SPY) 16.6 $27M 77k 357.17
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 7.8 $13M 146k 88.74
Ishares Tr Rus 1000 Val Etf (IWD) 5.9 $9.7M 71k 135.99
Select Sector Spdr Tr Energy (XLE) 5.5 $9.1M 126k 72.02
Ishares Tr Pfd And Incm Sec (PFF) 4.7 $7.7M 245k 31.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $6.5M 24k 267.26
Microsoft Corporation (MSFT) 2.3 $3.8M 16k 232.89
Apple (AAPL) 2.1 $3.5M 25k 138.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.0M 14k 210.41
Amazon (AMZN) 1.5 $2.5M 22k 112.99
Chubb (CB) 1.4 $2.4M 13k 181.85
UnitedHealth (UNH) 1.4 $2.4M 4.7k 505.03
Waste Management (WM) 1.4 $2.3M 14k 160.21
Fortinet (FTNT) 1.4 $2.2M 46k 49.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0M 21k 95.63
CVS Caremark Corporation (CVS) 1.2 $2.0M 21k 95.37
Chipotle Mexican Grill (CMG) 1.2 $1.9M 1.3k 1503.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.8M 5.4k 328.28
Goldman Sachs (GS) 1.1 $1.8M 6.0k 293.04
Ishares Tr Select Divid Etf (DVY) 1.1 $1.7M 16k 107.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.6M 8.8k 179.48
NVIDIA Corporation (NVDA) 0.9 $1.5M 13k 121.42
McKesson Corporation (MCK) 0.9 $1.5M 4.3k 339.93
Broadcom (AVGO) 0.9 $1.5M 3.3k 444.04
Procter & Gamble Company (PG) 0.9 $1.5M 12k 126.25
Humana (HUM) 0.9 $1.4M 3.0k 485.20
Mastercard Incorporated Cl A (MA) 0.9 $1.4M 5.0k 284.26
Motorola Solutions Com New (MSI) 0.9 $1.4M 6.3k 223.94
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.4M 6.9k 197.37
Union Pacific Corporation (UNP) 0.8 $1.2M 6.4k 194.88
Qualcomm (QCOM) 0.7 $1.2M 11k 112.98
Hca Holdings (HCA) 0.7 $1.2M 6.5k 183.84
McDonald's Corporation (MCD) 0.7 $1.2M 5.1k 230.75
Hershey Company (HSY) 0.7 $1.2M 5.3k 220.43
L3harris Technologies (LHX) 0.7 $1.2M 5.6k 207.76
Fox Corp Cl A Com (FOXA) 0.6 $1.0M 34k 30.67
Cummins (CMI) 0.6 $986k 4.8k 203.47
Capstar Finl Hldgs 0.6 $973k 53k 18.53
Copart (CPRT) 0.6 $933k 8.8k 106.40
JPMorgan Chase & Co. (JPM) 0.5 $899k 8.6k 104.49
Jacobs Engineering Group (J) 0.5 $897k 8.3k 108.54
Prologis (PLD) 0.5 $872k 8.6k 101.60
Accenture Plc Ireland Shs Class A (ACN) 0.5 $870k 3.4k 257.32
Metropcs Communications (TMUS) 0.5 $843k 6.3k 134.21
Toronto Dominion Bk Ont Com New (TD) 0.5 $841k 14k 61.36
Exxon Mobil Corporation (XOM) 0.5 $832k 9.5k 87.29
Crown Castle Intl (CCI) 0.5 $786k 5.4k 144.51
Nextera Energy (NEE) 0.5 $779k 9.9k 78.41
Constellation Brands Cl A (STZ) 0.5 $760k 3.3k 229.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $755k 8.4k 89.99
Lululemon Athletica (LULU) 0.4 $735k 2.6k 279.47
SYSCO Corporation (SYY) 0.4 $731k 10k 70.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $709k 5.2k 135.25
Sherwin-Williams Company (SHW) 0.4 $696k 3.4k 204.71
Thermo Fisher Scientific (TMO) 0.4 $682k 1.3k 507.06
PNC Financial Services (PNC) 0.4 $679k 4.5k 149.33
4068594 Enphase Energy (ENPH) 0.4 $671k 2.4k 277.62
Advanced Drain Sys Inc Del (WMS) 0.4 $648k 5.2k 124.40
Asml Holding N V N Y Registry Shs (ASML) 0.4 $637k 1.5k 415.25
Insulet Corporation (PODD) 0.4 $615k 2.7k 229.56
Vanguard Index Fds Value Etf (VTV) 0.3 $524k 4.2k 123.50
Shockwave Med 0.3 $505k 1.8k 278.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $481k 1.8k 267.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $473k 8.2k 57.89
Ishares Tr National Mun Etf (MUB) 0.3 $456k 4.4k 102.59
Booking Holdings (BKNG) 0.3 $440k 268.00 1641.79
Option Care Health Com New (OPCH) 0.3 $437k 14k 31.45
Livent Corp 0.3 $432k 14k 30.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $431k 1.2k 358.57
Pinnacle Financial Partners (PNFP) 0.3 $427k 5.3k 81.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $422k 6.8k 62.12
Chart Industries (GTLS) 0.3 $420k 2.3k 184.37
Celsius Hldgs Com New (CELH) 0.2 $410k 4.5k 90.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $404k 2.0k 206.65
Select Sector Spdr Tr Financial (XLF) 0.2 $404k 13k 30.38
WESCO International (WCC) 0.2 $387k 3.2k 119.33
Costco Wholesale Corporation (COST) 0.2 $377k 798.00 472.43
Tyler Technologies (TYL) 0.2 $377k 1.1k 347.47
Monolithic Power Systems (MPWR) 0.2 $369k 1.0k 362.83
PPG Industries (PPG) 0.2 $366k 3.3k 110.54
Johnson & Johnson (JNJ) 0.2 $362k 2.2k 163.28
Jefferies Finl Group (JEF) 0.2 $347k 12k 29.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $341k 14k 23.94
Lincoln Electric Holdings (LECO) 0.2 $340k 2.7k 125.60
Louisiana-Pacific Corporation (LPX) 0.2 $324k 6.3k 51.25
Lpl Financial Holdings (LPLA) 0.2 $321k 1.5k 218.52
Evolent Health Cl A (EVH) 0.2 $321k 8.9k 35.96
Robert Half International (RHI) 0.2 $313k 4.1k 76.57
NOVA MEASURING Instruments L (NVMI) 0.2 $313k 3.7k 85.36
Visa Com Cl A (V) 0.2 $307k 1.7k 177.56
Charles Schwab Corporation (SCHW) 0.2 $305k 4.3k 71.76
Saia (SAIA) 0.2 $287k 1.5k 190.19
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $283k 14k 20.04
Globant S A (GLOB) 0.2 $283k 1.5k 186.92
Servicenow (NOW) 0.2 $282k 746.00 378.02
Cbiz (CBZ) 0.2 $279k 6.5k 42.83
Devon Energy Corporation (DVN) 0.2 $270k 4.5k 60.24
Linde SHS 0.2 $269k 996.00 270.08
Five Below (FIVE) 0.2 $268k 1.9k 137.51
Element Solutions (ESI) 0.2 $265k 16k 16.30
ExlService Holdings (EXLS) 0.2 $265k 1.8k 147.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $265k 3.4k 78.47
Home Depot (HD) 0.2 $255k 923.00 276.27
Eagle Materials (EXP) 0.2 $253k 2.4k 107.07
Axcelis Technologies Com New (ACLS) 0.2 $252k 4.2k 60.66
Synopsys (SNPS) 0.1 $243k 796.00 305.28
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $241k 5.8k 41.58
Edwards Lifesciences (EW) 0.1 $239k 2.9k 82.56
Merck & Co (MRK) 0.1 $229k 2.7k 86.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $224k 772.00 290.16
Automatic Data Processing (ADP) 0.1 $219k 969.00 226.01
Marsh & McLennan Companies (MMC) 0.1 $217k 1.5k 149.35
Focus Finl Partners Com Cl A 0.1 $217k 6.9k 31.56
Pfizer (PFE) 0.1 $210k 4.8k 43.78
Nike CL B (NKE) 0.1 $203k 2.4k 83.06