HMS Capital Management

HMS Capital Management as of March 31, 2023

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 103 positions in its portfolio as reported in the March 2023 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) 16.8 $27M 65k 409.39
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 7.9 $13M 137k 91.63
Select Sector Spdr Tr Energy (XLE) 5.5 $8.7M 105k 82.83
Ishares Tr Rus 1000 Val Etf (IWD) 5.4 $8.6M 57k 152.26
Ishares Tr Msci Eafe Etf (EFA) 3.4 $5.4M 76k 71.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $4.6M 14k 320.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $4.2M 56k 75.55
Microsoft Corporation (MSFT) 2.6 $4.1M 14k 288.31
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $3.1M 77k 39.46
Apple (AAPL) 1.9 $3.0M 18k 164.90
Fortinet (FTNT) 1.6 $2.6M 39k 66.46
Broadcom (AVGO) 1.5 $2.4M 3.7k 641.57
Chubb (CB) 1.4 $2.2M 11k 194.18
Chipotle Mexican Grill (CMG) 1.2 $1.9M 1.1k 1708.29
NVIDIA Corporation (NVDA) 1.2 $1.9M 6.9k 277.78
Ishares Tr Select Divid Etf (DVY) 1.2 $1.9M 16k 117.18
Goldman Sachs (GS) 1.2 $1.9M 5.7k 327.11
UnitedHealth (UNH) 1.1 $1.8M 3.8k 472.58
Amazon (AMZN) 1.1 $1.8M 17k 103.29
Hca Holdings (HCA) 1.1 $1.7M 6.6k 263.67
Waste Management (WM) 1.1 $1.7M 11k 163.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 17k 103.73
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 12k 130.31
Procter & Gamble Company (PG) 1.0 $1.6M 11k 148.68
Monolithic Power Systems (MPWR) 1.0 $1.6M 3.1k 500.51
McKesson Corporation (MCK) 1.0 $1.5M 4.3k 356.09
Mastercard Incorporated Cl A (MA) 0.9 $1.5M 4.1k 363.44
Motorola Solutions Com New (MSI) 0.9 $1.4M 5.0k 286.14
Booking Holdings (BKNG) 0.9 $1.4M 522.00 2652.41
Humana (HUM) 0.8 $1.3M 2.7k 485.54
McDonald's Corporation (MCD) 0.8 $1.3M 4.7k 279.62
Copart (CPRT) 0.8 $1.3M 17k 75.21
Hershey Company (HSY) 0.8 $1.3M 5.0k 254.39
CVS Caremark Corporation (CVS) 0.8 $1.3M 17k 74.31
Qualcomm (QCOM) 0.8 $1.2M 9.6k 127.58
Thermo Fisher Scientific (TMO) 0.8 $1.2M 2.1k 576.47
Cummins (CMI) 0.7 $1.2M 5.0k 238.87
Prologis (PLD) 0.7 $1.1M 9.2k 124.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 4.5k 244.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.9k 376.07
Micron Technology (MU) 0.7 $1.1M 18k 60.34
L3harris Technologies (LHX) 0.7 $1.0M 5.3k 196.23
Albemarle Corporation (ALB) 0.6 $1.0M 4.7k 221.04
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.0M 3.6k 285.84
Anthem (ELV) 0.6 $964k 2.1k 459.72
Fox Corp Cl A Com (FOXA) 0.6 $933k 27k 34.05
Exxon Mobil Corporation (XOM) 0.6 $902k 8.2k 109.66
Metropcs Communications (TMUS) 0.5 $820k 5.7k 144.84
Asml Holding N V N Y Registry Shs (ASML) 0.5 $805k 1.2k 680.60
Insulet Corporation (PODD) 0.5 $800k 2.5k 318.96
SYSCO Corporation (SYY) 0.5 $762k 9.9k 77.23
Constellation Brands Cl A (STZ) 0.4 $710k 3.1k 225.91
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $679k 4.4k 154.01
Nextera Energy (NEE) 0.4 $672k 8.7k 77.08
Jacobs Engineering Group (J) 0.4 $624k 5.3k 117.50
Toronto Dominion Bk Ont Com New (TD) 0.4 $584k 9.8k 59.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $524k 1.7k 308.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $522k 8.2k 63.89
Lattice Semiconductor (LSCC) 0.3 $513k 5.4k 95.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $497k 1.2k 411.08
Servicenow (NOW) 0.3 $495k 1.1k 464.72
Lincoln Electric Holdings (LECO) 0.3 $486k 2.9k 169.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $475k 6.8k 69.92
PNC Financial Services (PNC) 0.3 $474k 3.7k 127.10
4068594 Enphase Energy (ENPH) 0.3 $457k 2.2k 210.28
Select Sector Spdr Tr Financial (XLF) 0.3 $454k 14k 32.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $433k 2.1k 204.10
Saia (SAIA) 0.3 $432k 1.6k 272.08
Celsius Hldgs Com New (CELH) 0.3 $416k 4.5k 92.94
Five Below (FIVE) 0.3 $412k 2.0k 205.97
PPG Industries (PPG) 0.3 $412k 3.1k 133.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $406k 8.7k 46.88
NOVA MEASURING Instruments L (NVMI) 0.3 $399k 3.8k 104.47
Axcelis Technologies Com New (ACLS) 0.2 $391k 2.9k 133.25
Shockwave Med 0.2 $389k 1.8k 216.83
Genuine Parts Company (GPC) 0.2 $368k 2.2k 167.31
Cbiz (CBZ) 0.2 $360k 7.3k 49.49
Eagle Materials (EXP) 0.2 $357k 2.4k 146.73
Louisiana-Pacific Corporation (LPX) 0.2 $357k 6.6k 54.21
WESCO International (WCC) 0.2 $352k 2.3k 154.55
Robert Half International (RHI) 0.2 $348k 4.3k 80.57
Option Care Health Com New (OPCH) 0.2 $336k 11k 31.77
Element Solutions (ESI) 0.2 $331k 17k 19.31
ExlService Holdings (EXLS) 0.2 $323k 2.0k 161.83
Evolent Health Cl A (EVH) 0.2 $322k 9.9k 32.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $320k 3.1k 102.77
Jefferies Finl Group (JEF) 0.2 $317k 10k 31.74
Vanguard Index Fds Value Etf (VTV) 0.2 $312k 2.3k 138.11
Linde SHS (LIN) 0.2 $308k 866.00 355.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $292k 1.9k 151.76
Pinnacle Financial Partners (PNFP) 0.2 $290k 5.3k 55.16
Synopsys (SNPS) 0.2 $282k 731.00 386.25
Novo-nordisk A S Adr (NVO) 0.2 $275k 1.7k 159.14
Kinsale Cap Group (KNSL) 0.2 $270k 898.00 300.16
Super Micro Computer (SMCI) 0.2 $268k 2.5k 106.55
Select Sector Spdr Tr Technology (XLK) 0.2 $265k 1.8k 151.01
Ishares Tr National Mun Etf (MUB) 0.2 $255k 2.4k 107.74
Shift4 Pmts Cl A (FOUR) 0.2 $255k 3.4k 75.80
Lpl Financial Holdings (LPLA) 0.2 $254k 1.3k 202.42
Costco Wholesale Corporation (COST) 0.2 $249k 501.00 496.87
Livent Corp 0.2 $247k 11k 21.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $237k 752.00 315.07
Southern Copper Corporation (SCCO) 0.1 $204k 2.7k 76.25