HMS Capital Management

HMS Capital Management as of Dec. 31, 2022

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 144k 382.43
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 7.2 $13M 138k 90.49
Select Sector Spdr Tr Energy (XLE) 6.0 $11M 121k 87.47
Ishares Tr Rus 1000 Val Etf (IWD) 5.4 $9.4M 62k 151.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.4M 20k 266.28
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $4.4M 145k 30.53
Microsoft Corporation (MSFT) 2.0 $3.5M 15k 239.82
Apple (AAPL) 1.7 $3.0M 23k 129.93
Chubb (CB) 1.6 $2.7M 12k 220.59
UnitedHealth (UNH) 1.3 $2.3M 4.3k 530.17
Waste Management (WM) 1.2 $2.1M 14k 156.88
Goldman Sachs (GS) 1.2 $2.1M 6.0k 343.37
Fortinet (FTNT) 1.2 $2.1M 43k 48.89
Ishares Tr Select Divid Etf (DVY) 1.1 $2.0M 16k 120.60
CVS Caremark Corporation (CVS) 1.0 $1.8M 20k 93.19
Chipotle Mexican Grill (CMG) 1.0 $1.7M 1.2k 1387.49
Motorola Solutions Com New (MSI) 1.0 $1.7M 6.5k 257.70
McKesson Corporation (MCK) 0.9 $1.7M 4.4k 375.11
Broadcom (AVGO) 0.9 $1.6M 2.9k 559.10
Procter & Gamble Company (PG) 0.9 $1.6M 11k 151.56
Mastercard Incorporated Cl A (MA) 0.9 $1.6M 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 18k 88.23
Humana (HUM) 0.9 $1.5M 3.0k 512.20
Amazon (AMZN) 0.9 $1.5M 18k 84.00
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 10k 134.09
McDonald's Corporation (MCD) 0.7 $1.3M 4.9k 263.51
Cummins (CMI) 0.7 $1.2M 5.1k 242.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.2M 12k 100.80
Hershey Company (HSY) 0.7 $1.2M 5.1k 231.59
L3harris Technologies (LHX) 0.6 $1.1M 5.4k 208.19
Union Pacific Corporation (UNP) 0.6 $1.1M 5.3k 207.05
Copart (CPRT) 0.6 $1.1M 17k 60.89
Qualcomm (QCOM) 0.6 $996k 9.1k 109.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $987k 2.8k 351.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $971k 4.5k 214.24
Jacobs Engineering Group (J) 0.5 $917k 7.6k 120.07
Exxon Mobil Corporation (XOM) 0.5 $907k 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 12k 68.30
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $791k 5.2k 151.85
Prologis (PLD) 0.4 $783k 6.9k 112.73
Accenture Plc Ireland Shs Class A (ACN) 0.4 $767k 2.9k 266.80
Asml Holding N V N Y Registry Shs (ASML) 0.4 $765k 1.4k 546.31
SYSCO Corporation (SYY) 0.4 $750k 9.8k 76.45
Nextera Energy (NEE) 0.4 $725k 8.7k 83.60
Constellation Brands Cl A (STZ) 0.4 $724k 3.1k 231.77
Insulet Corporation (PODD) 0.4 $702k 2.4k 294.39
Fox Corp Cl A Com (FOXA) 0.4 $677k 22k 30.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $631k 1.6k 384.21
Toronto Dominion Bk Ont Com New (TD) 0.3 $607k 9.4k 64.76
Ishares Tr Rus 1000 Etf (IWB) 0.3 $597k 2.8k 210.52
4068594 Enphase Energy (ENPH) 0.3 $568k 2.1k 264.96
Thermo Fisher Scientific (TMO) 0.3 $525k 953.00 550.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $525k 1.7k 308.90
PNC Financial Services (PNC) 0.3 $498k 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 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 2.3k 191.19
Ishares Tr National Mun Etf (MUB) 0.2 $436k 4.1k 105.52
Booking Holdings (BKNG) 0.2 $423k 210.00 2015.28
Jefferies Finl Group (JEF) 0.2 $401k 12k 34.28
WESCO International (WCC) 0.2 $396k 3.2k 125.20
PPG Industries (PPG) 0.2 $388k 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 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 10k 34.20
Tyler Technologies (TYL) 0.2 $347k 1.1k 322.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $341k 2.3k 145.07
Select Sector Spdr Tr Technology (XLK) 0.2 $337k 2.7k 124.44
Axcelis Technologies Com New (ACLS) 0.2 $326k 4.1k 79.36
Cbiz (CBZ) 0.2 $325k 6.9k 46.85
ExlService Holdings (EXLS) 0.2 $325k 1.9k 169.43
Charles Schwab Corporation (SCHW) 0.2 $322k 3.9k 83.27
Option Care Health Com New (OPCH) 0.2 $317k 11k 30.09
Vanguard Index Fds Value Etf (VTV) 0.2 $305k 2.2k 140.37
Monolithic Power Systems (MPWR) 0.2 $304k 859.00 353.52
Lpl Financial Holdings (LPLA) 0.2 $290k 1.3k 216.18
Linde SHS 0.2 $283k 866.00 326.18
Costco Wholesale Corporation (COST) 0.2 $270k 592.00 456.50
Globant S A (GLOB) 0.1 $252k 1.5k 168.16
Saia (SAIA) 0.1 $241k 1.2k 209.68
Devon Energy Corporation (DVN) 0.1 $239k 3.9k 61.51
Kinsale Cap Group (KNSL) 0.1 $234k 896.00 261.52
Synopsys (SNPS) 0.1 $228k 714.00 319.29
Element Solutions (ESI) 0.1 $219k 12k 18.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $217k 752.00 288.78
Johnson & Johnson (JNJ) 0.1 $208k 1.2k 176.65
Visa Com Cl A (V) 0.1 $205k 986.00 207.76
Servicenow (NOW) 0.1 $203k 522.00 388.27
Eagle Materials (EXP) 0.1 $201k 1.5k 132.89