HMS Capital Management

HMS Capital Management as of Sept. 30, 2023

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 107 positions in its portfolio as reported in the September 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) 16.6 $25M 59k 427.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.5 $9.8M 96k 102.02
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $8.6M 57k 151.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $6.8M 19k 358.28
Ishares Tr Msci Eafe Etf (EFA) 3.6 $5.5M 79k 68.92
Select Sector Spdr Tr Energy (XLE) 3.6 $5.4M 60k 90.39
Microsoft Corporation (MSFT) 3.0 $4.5M 14k 315.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $3.6M 50k 73.72
Apple (AAPL) 1.9 $2.9M 17k 171.21
NVIDIA Corporation (NVDA) 1.8 $2.8M 6.3k 435.01
Broadcom (AVGO) 1.8 $2.7M 3.3k 830.45
Chubb (CB) 1.5 $2.2M 11k 208.17
Fortinet (FTNT) 1.4 $2.2M 37k 58.68
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.1M 16k 130.86
Amazon (AMZN) 1.4 $2.0M 16k 127.12
Chipotle Mexican Grill (CMG) 1.3 $1.9M 1.0k 1831.83
McKesson Corporation (MCK) 1.3 $1.9M 4.4k 434.84
Goldman Sachs (GS) 1.2 $1.9M 5.8k 323.55
UnitedHealth (UNH) 1.2 $1.9M 3.7k 504.24
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 12k 145.02
Booking Holdings (BKNG) 1.1 $1.7M 536.00 3083.95
Hca Holdings (HCA) 1.0 $1.6M 6.3k 245.99
Procter & Gamble Company (PG) 1.0 $1.5M 10k 145.86
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.5M 4.8k 307.09
Waste Management (WM) 1.0 $1.5M 9.5k 152.44
Monolithic Power Systems (MPWR) 0.9 $1.4M 3.1k 461.95
Ameren Corporation (AEE) 0.9 $1.4M 19k 74.83
Mastercard Incorporated Cl A (MA) 0.9 $1.4M 3.4k 395.93
Micron Technology (MU) 0.9 $1.3M 20k 68.03
Meta Platforms Cl A (META) 0.9 $1.3M 4.4k 300.21
Copart (CPRT) 0.8 $1.3M 30k 43.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.2M 3.1k 392.70
Albemarle Corporation (ALB) 0.8 $1.2M 7.1k 170.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 4.5k 265.99
McDonald's Corporation (MCD) 0.8 $1.2M 4.5k 263.42
Motorola Solutions Com New (MSI) 0.8 $1.2M 4.4k 272.22
Medtronic SHS (MDT) 0.8 $1.2M 15k 78.36
Cummins (CMI) 0.7 $1.1M 4.9k 228.45
Prologis (PLD) 0.7 $1.1M 9.6k 112.22
Netflix (NFLX) 0.7 $1.1M 2.8k 377.60
Qualcomm (QCOM) 0.7 $1.0M 9.5k 111.06
Hershey Company (HSY) 0.6 $980k 4.9k 200.08
Exxon Mobil Corporation (XOM) 0.6 $967k 8.2k 117.58
Zimmer Holdings (ZBH) 0.6 $960k 8.6k 112.22
PNC Financial Services (PNC) 0.6 $930k 7.6k 122.77
Anthem (ELV) 0.6 $917k 2.1k 435.35
L3harris Technologies (LHX) 0.6 $879k 5.0k 174.12
Thermo Fisher Scientific (TMO) 0.6 $835k 1.6k 506.24
Constellation Brands Cl A (STZ) 0.5 $758k 3.0k 251.33
Jacobs Engineering Group (J) 0.5 $750k 5.5k 136.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $680k 4.4k 155.38
SYSCO Corporation (SYY) 0.4 $624k 9.5k 66.05
Servicenow (NOW) 0.4 $596k 1.1k 558.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $595k 1.7k 350.30
Celsius Hldgs Com New (CELH) 0.4 $570k 3.3k 171.60
Nextera Energy (NEE) 0.3 $524k 9.1k 57.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $521k 7.6k 68.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $493k 837.00 588.45
Toronto Dominion Bk Ont Com New (TD) 0.3 $492k 8.2k 60.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $485k 1.1k 429.43
Axcelis Technologies Com New (ACLS) 0.3 $461k 2.8k 163.05
Super Micro Computer (SMCI) 0.3 $443k 1.6k 274.22
NOVA MEASURING Instruments L (NVMI) 0.3 $419k 3.7k 112.44
Eagle Materials (EXP) 0.3 $401k 2.4k 166.51
PPG Industries (PPG) 0.3 $400k 3.1k 129.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $381k 1.8k 212.41
Lattice Semiconductor (LSCC) 0.2 $376k 4.4k 85.93
Cbiz (CBZ) 0.2 $369k 7.1k 51.90
Saia (SAIA) 0.2 $367k 920.00 398.65
Kinsale Cap Group (KNSL) 0.2 $365k 882.00 414.15
Lincoln Electric Holdings (LECO) 0.2 $365k 2.0k 181.82
Louisiana-Pacific Corporation (LPX) 0.2 $361k 6.5k 55.27
Jefferies Finl Group (JEF) 0.2 $358k 9.8k 36.63
Sterling Construction Company (STRL) 0.2 $356k 4.8k 73.48
Us Foods Hldg Corp call (USFD) 0.2 $354k 8.9k 39.70
Pinnacle Financial Partners (PNFP) 0.2 $353k 5.3k 67.04
Clean Harbors (CLH) 0.2 $348k 2.1k 167.36
Vanguard Index Fds Value Etf (VTV) 0.2 $341k 2.5k 137.93
Synopsys (SNPS) 0.2 $323k 703.00 458.97
Linde SHS (LIN) 0.2 $323k 866.00 372.35
WESCO International (WCC) 0.2 $318k 2.2k 143.85
Five Below (FIVE) 0.2 $318k 2.0k 160.90
Genuine Parts Company (GPC) 0.2 $318k 2.2k 144.38
Element Solutions (ESI) 0.2 $312k 16k 19.61
Texas Roadhouse (TXRH) 0.2 $312k 3.2k 96.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $310k 2.0k 153.84
Parsons Corporation (PSN) 0.2 $310k 5.7k 54.35
Comfort Systems USA (FIX) 0.2 $309k 1.8k 170.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $309k 7.4k 41.59
Option Care Health Com New (OPCH) 0.2 $306k 9.4k 32.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $304k 4.4k 69.25
Novo-nordisk A S Adr (NVO) 0.2 $304k 3.3k 90.94
Nvent Electric SHS (NVT) 0.2 $300k 5.7k 52.99
Visteon Corp Com New (VC) 0.2 $299k 2.2k 138.07
Select Sector Spdr Tr Technology (XLK) 0.2 $288k 1.8k 163.93
Inmode SHS (INMD) 0.2 $272k 8.9k 30.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $268k 4.7k 57.15
Lpl Financial Holdings (LPLA) 0.2 $247k 1.0k 237.70
Evolent Health Cl A (EVH) 0.2 $247k 9.1k 27.23
Ishares Tr National Mun Etf (MUB) 0.2 $243k 2.4k 102.54
Shockwave Med (SWAV) 0.2 $242k 1.2k 199.10
Inspire Med Sys (INSP) 0.2 $240k 1.2k 198.44
Digi International (DGII) 0.2 $230k 8.5k 27.00
Costco Wholesale Corporation (COST) 0.1 $227k 401.00 564.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $209k 2.1k 100.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $208k 597.00 347.74
AFLAC Incorporated (AFL) 0.1 $200k 2.6k 76.75