HMS Capital Management

HMS Capital Management as of June 30, 2023

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 108 positions in its portfolio as reported in the June 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) 16.1 $26M 60k 443.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.7 $13M 117k 108.14
Ishares Tr Rus 1000 Val Etf (IWD) 5.5 $9.0M 57k 157.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $7.2M 20k 369.41
Ishares Tr Msci Eafe Etf (EFA) 3.6 $6.0M 82k 72.50
Select Sector Spdr Tr Energy (XLE) 3.2 $5.3M 65k 81.17
Microsoft Corporation (MSFT) 3.0 $4.9M 15k 340.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $3.8M 50k 75.07
Apple (AAPL) 2.0 $3.4M 17k 193.97
Broadcom (AVGO) 1.8 $2.9M 3.3k 867.36
Fortinet (FTNT) 1.7 $2.9M 38k 75.59
NVIDIA Corporation (NVDA) 1.6 $2.7M 6.4k 423.04
Chipotle Mexican Grill (CMG) 1.4 $2.3M 1.1k 2139.00
Amazon (AMZN) 1.4 $2.2M 17k 130.36
Chubb (CB) 1.3 $2.1M 11k 192.56
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0M 17k 119.70
Hca Holdings (HCA) 1.2 $2.0M 6.5k 303.47
Goldman Sachs (GS) 1.2 $1.9M 6.0k 322.56
McKesson Corporation (MCK) 1.2 $1.9M 4.5k 427.32
UnitedHealth (UNH) 1.1 $1.8M 3.8k 480.63
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 12k 145.43
Waste Management (WM) 1.1 $1.7M 10k 173.42
Monolithic Power Systems (MPWR) 1.0 $1.7M 3.2k 540.29
Albemarle Corporation (ALB) 1.0 $1.6M 7.3k 223.08
Procter & Gamble Company (PG) 1.0 $1.6M 11k 151.74
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.5M 4.9k 308.59
Booking Holdings (BKNG) 0.9 $1.5M 547.00 2700.33
Mastercard Incorporated Cl A (MA) 0.9 $1.4M 3.7k 393.34
Copart (CPRT) 0.9 $1.4M 15k 91.21
McDonald's Corporation (MCD) 0.8 $1.4M 4.7k 298.38
Motorola Solutions Com New (MSI) 0.8 $1.3M 4.6k 293.26
Ameren Corporation (AEE) 0.8 $1.3M 16k 81.67
Micron Technology (MU) 0.8 $1.3M 20k 63.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 3.1k 407.28
Cummins (CMI) 0.8 $1.3M 5.1k 245.15
Hershey Company (HSY) 0.8 $1.3M 5.0k 249.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 4.5k 275.18
Prologis (PLD) 0.7 $1.2M 10k 122.63
Qualcomm (QCOM) 0.7 $1.2M 9.9k 119.04
Medtronic SHS (MDT) 0.7 $1.2M 13k 88.10
Meta Platforms Cl A (META) 0.7 $1.1M 3.9k 286.98
Zimmer Holdings (ZBH) 0.7 $1.1M 7.6k 145.60
Netflix (NFLX) 0.7 $1.1M 2.5k 440.49
L3harris Technologies (LHX) 0.6 $1.0M 5.3k 195.76
Anthem (ELV) 0.6 $974k 2.2k 444.36
Thermo Fisher Scientific (TMO) 0.6 $911k 1.7k 521.80
PNC Financial Services (PNC) 0.5 $902k 7.2k 125.95
Exxon Mobil Corporation (XOM) 0.5 $882k 8.2k 107.25
Constellation Brands Cl A (STZ) 0.5 $768k 3.1k 246.09
SYSCO Corporation (SYY) 0.4 $733k 9.9k 74.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $709k 4.4k 162.43
Nextera Energy (NEE) 0.4 $699k 9.4k 74.20
Celsius Hldgs Com New (CELH) 0.4 $678k 4.5k 149.19
Asml Holding N V N Y Registry Shs (ASML) 0.4 $668k 922.00 724.49
Jacobs Engineering Group (J) 0.4 $666k 5.6k 118.89
Insulet Corporation (PODD) 0.4 $603k 2.1k 288.34
Servicenow (NOW) 0.4 $602k 1.1k 561.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $579k 1.7k 341.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $576k 8.2k 70.48
Saia (SAIA) 0.3 $549k 1.6k 342.41
Axcelis Technologies Com New (ACLS) 0.3 $534k 2.9k 183.33
Toronto Dominion Bk Ont Com New (TD) 0.3 $529k 8.5k 62.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $503k 1.1k 445.71
Louisiana-Pacific Corporation (LPX) 0.3 $501k 6.7k 74.98
Select Sector Spdr Tr Financial (XLF) 0.3 $474k 14k 33.71
Eagle Materials (EXP) 0.3 $460k 2.5k 186.40
PPG Industries (PPG) 0.3 $457k 3.1k 148.30
NOVA MEASURING Instruments L (NVMI) 0.3 $453k 3.9k 117.30
Lattice Semiconductor (LSCC) 0.3 $436k 4.5k 96.07
Us Foods Hldg Corp call (USFD) 0.3 $435k 9.9k 44.00
Inspire Med Sys (INSP) 0.3 $433k 1.3k 324.64
Super Micro Computer (SMCI) 0.3 $414k 1.7k 249.25
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $412k 8.6k 47.79
WESCO International (WCC) 0.2 $410k 2.3k 179.08
Lincoln Electric Holdings (LECO) 0.2 $408k 2.1k 198.64
Texas Roadhouse (TXRH) 0.2 $401k 3.6k 112.29
Five Below (FIVE) 0.2 $398k 2.0k 196.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $395k 1.8k 220.28
Cbiz (CBZ) 0.2 $389k 7.3k 53.28
Sterling Construction Company (STRL) 0.2 $381k 6.8k 55.80
Genuine Parts Company (GPC) 0.2 $372k 2.2k 169.23
Shockwave Med (SWAV) 0.2 $359k 1.3k 285.41
Clean Harbors (CLH) 0.2 $354k 2.2k 164.43
Vanguard Index Fds Value Etf (VTV) 0.2 $351k 2.5k 142.10
Visteon Corp Com New (VC) 0.2 $345k 2.4k 143.61
Option Care Health Com New (OPCH) 0.2 $344k 11k 32.49
Kinsale Cap Group (KNSL) 0.2 $339k 905.00 374.21
Element Solutions (ESI) 0.2 $335k 18k 19.20
Jefferies Finl Group (JEF) 0.2 $333k 10k 33.17
Linde SHS (LIN) 0.2 $330k 866.00 381.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $325k 2.0k 161.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $321k 4.4k 73.03
Synopsys (SNPS) 0.2 $306k 703.00 435.41
Comfort Systems USA (FIX) 0.2 $305k 1.9k 164.20
Select Sector Spdr Tr Technology (XLK) 0.2 $305k 1.8k 173.86
Evolent Health Cl A (EVH) 0.2 $305k 10k 30.30
Livent Corp 0.2 $301k 11k 27.43
Pinnacle Financial Partners (PNFP) 0.2 $298k 5.3k 56.65
Novo-nordisk A S Adr (NVO) 0.2 $282k 1.7k 161.86
Lpl Financial Holdings (LPLA) 0.2 $263k 1.2k 217.46
Ishares Tr National Mun Etf (MUB) 0.2 $253k 2.4k 106.73
Humana (HUM) 0.1 $247k 552.00 446.77
CVS Caremark Corporation (CVS) 0.1 $241k 3.5k 69.13
Shift4 Pmts Cl A (FOUR) 0.1 $230k 3.4k 67.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $228k 2.1k 107.13
DV (DV) 0.1 $216k 5.6k 38.92
Costco Wholesale Corporation (COST) 0.1 $216k 401.00 538.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $210k 597.00 351.91