HMS Capital Management

HMS Capital Management as of Dec. 31, 2023

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 108 positions in its portfolio as reported in the December 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) 17.4 $28M 60k 475.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.3 $10M 92k 110.66
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $8.6M 52k 165.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $7.3M 18k 409.51
Ishares Tr Msci Eafe Etf (EFA) 3.6 $5.8M 77k 75.35
Microsoft Corporation (MSFT) 3.2 $5.3M 14k 376.04
Select Sector Spdr Tr Energy (XLE) 3.1 $5.0M 60k 83.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $3.8M 49k 77.39
Broadcom (AVGO) 2.2 $3.6M 3.2k 1116.09
Apple (AAPL) 2.0 $3.3M 17k 192.53
NVIDIA Corporation (NVDA) 1.9 $3.1M 6.3k 495.24
Chubb (CB) 1.5 $2.4M 11k 226.01
Chipotle Mexican Grill (CMG) 1.4 $2.3M 1.0k 2286.96
Amazon (AMZN) 1.4 $2.3M 15k 151.94
Goldman Sachs (GS) 1.3 $2.2M 5.6k 385.75
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 15k 139.69
McKesson Corporation (MCK) 1.2 $2.0M 4.3k 463.01
UnitedHealth (UNH) 1.2 $1.9M 3.7k 526.48
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 11k 170.10
Monolithic Power Systems (MPWR) 1.2 $1.9M 3.0k 630.79
Booking Holdings (BKNG) 1.2 $1.9M 528.00 3547.22
Fortinet (FTNT) 1.1 $1.8M 30k 58.53
Micron Technology (MU) 1.0 $1.7M 20k 85.34
Waste Management (WM) 1.0 $1.7M 9.4k 179.10
Hca Holdings (HCA) 1.0 $1.7M 6.2k 270.69
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.6M 4.7k 350.94
Meta Platforms Cl A (META) 0.9 $1.5M 4.4k 353.96
Mastercard Incorporated Cl A (MA) 0.9 $1.5M 3.4k 426.45
Procter & Gamble Company (PG) 0.9 $1.4M 9.9k 146.54
Copart (CPRT) 0.9 $1.4M 29k 49.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 3.3k 436.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 4.5k 303.17
Netflix (NFLX) 0.8 $1.4M 2.8k 486.88
Motorola Solutions Com New (MSI) 0.8 $1.4M 4.3k 313.06
Qualcomm (QCOM) 0.8 $1.3M 9.3k 144.62
McDonald's Corporation (MCD) 0.8 $1.3M 4.4k 296.54
Parker-Hannifin Corporation (PH) 0.8 $1.2M 2.7k 460.67
Prologis (PLD) 0.7 $1.1M 8.0k 133.29
Ameren Corporation (AEE) 0.6 $987k 14k 72.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $939k 12k 79.22
Martin Marietta Materials (MLM) 0.6 $911k 1.8k 498.97
Anthem (ELV) 0.6 $899k 1.9k 471.62
L3harris Technologies (LHX) 0.5 $894k 4.2k 210.60
Medtronic SHS (MDT) 0.5 $861k 11k 82.38
Arthur J. Gallagher & Co. (AJG) 0.5 $838k 3.7k 224.87
Thermo Fisher Scientific (TMO) 0.5 $821k 1.5k 530.90
Synopsys (SNPS) 0.5 $803k 1.6k 514.91
Servicenow (NOW) 0.5 $751k 1.1k 706.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $745k 4.4k 170.40
Constellation Brands Cl A (STZ) 0.4 $721k 3.0k 241.73
Zimmer Holdings (ZBH) 0.4 $691k 5.7k 121.70
Jacobs Engineering Group (J) 0.4 $689k 5.3k 129.81
Hershey Company (HSY) 0.4 $664k 3.6k 186.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $606k 1.7k 356.66
SYSCO Corporation (SYY) 0.4 $588k 8.0k 73.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $572k 7.6k 75.10
Asml Holding N V N Y Registry Shs (ASML) 0.4 $570k 753.00 756.66
Exxon Mobil Corporation (XOM) 0.3 $542k 5.4k 99.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $519k 1.1k 477.63
Super Micro Computer (SMCI) 0.3 $517k 1.8k 284.26
Celsius Hldgs Com New (CELH) 0.3 $516k 9.5k 54.52
NOVA MEASURING Instruments L (NVMI) 0.3 $512k 3.7k 137.39
Toronto Dominion Bk Ont Com New (TD) 0.3 $503k 7.8k 64.62
Elf Beauty (ELF) 0.3 $499k 3.5k 144.34
Eagle Materials (EXP) 0.3 $485k 2.4k 202.83
PPG Industries (PPG) 0.3 $461k 3.1k 149.55
Pinnacle Financial Partners (PNFP) 0.3 $459k 5.3k 87.22
Louisiana-Pacific Corporation (LPX) 0.3 $457k 6.4k 70.83
Cbiz (CBZ) 0.3 $440k 7.0k 62.59
Lincoln Electric Holdings (LECO) 0.3 $436k 2.0k 217.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $425k 1.8k 237.22
Sterling Construction Company (STRL) 0.3 $425k 4.8k 87.93
Saia (SAIA) 0.2 $403k 919.00 438.22
Jefferies Finl Group (JEF) 0.2 $391k 9.7k 40.41
Us Foods Hldg Corp call (USFD) 0.2 $391k 8.6k 45.41
Texas Roadhouse (TXRH) 0.2 $384k 3.1k 122.24
WESCO International (WCC) 0.2 $381k 2.2k 173.85
Arista Networks (ANET) 0.2 $376k 1.6k 235.51
Vanguard Index Fds Value Etf (VTV) 0.2 $369k 2.5k 149.50
Comfort Systems USA (FIX) 0.2 $369k 1.8k 205.69
Element Solutions (ESI) 0.2 $368k 16k 23.14
Axcelis Technologies Com New (ACLS) 0.2 $366k 2.8k 129.69
Carpenter Technology Corporation (CRS) 0.2 $363k 5.1k 70.80
Clean Harbors (CLH) 0.2 $358k 2.1k 174.51
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $351k 2.0k 173.89
Parsons Corporation (PSN) 0.2 $349k 5.6k 62.71
Novo-nordisk A S Adr (NVO) 0.2 $345k 3.3k 103.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $342k 4.4k 77.73
Select Sector Spdr Tr Technology (XLK) 0.2 $338k 1.8k 192.48
Nvent Electric SHS (NVT) 0.2 $334k 5.7k 59.09
Five Below (FIVE) 0.2 $322k 1.5k 213.16
Genuine Parts Company (GPC) 0.2 $305k 2.2k 138.50
Kinsale Cap Group (KNSL) 0.2 $295k 881.00 334.93
Costco Wholesale Corporation (COST) 0.2 $265k 401.00 660.08
Ishares Tr National Mun Etf (MUB) 0.2 $257k 2.4k 108.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $243k 597.00 406.89
Shift4 Pmts Cl A (FOUR) 0.1 $241k 3.2k 74.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $236k 2.1k 114.04
Linde SHS (LIN) 0.1 $231k 563.00 410.71
Lpl Financial Holdings (LPLA) 0.1 $230k 1.0k 227.68
Evolent Health Cl A (EVH) 0.1 $227k 6.9k 33.03
Hyatt Hotels Corp Com Cl A (H) 0.1 $217k 1.7k 130.44
Southern Copper Corporation (SCCO) 0.1 $215k 2.5k 86.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $211k 806.00 262.26
salesforce (CRM) 0.1 $209k 794.00 263.14
Option Care Health Com New (OPCH) 0.1 $209k 6.2k 33.69
Visa Com Cl A (V) 0.1 $205k 788.00 260.35
AFLAC Incorporated (AFL) 0.1 $201k 2.4k 82.50