HMS Capital Management

HMS Capital Management as of March 31, 2024

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 107 positions in its portfolio as reported in the March 2024 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) 15.2 $27M 52k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $11M 24k 444.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $10M 94k 108.92
Spdr Ser Tr S&p Homebuild (XHB) 3.9 $7.0M 63k 111.59
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $6.9M 38k 179.11
Microsoft Corporation (MSFT) 3.1 $5.6M 13k 420.72
Select Sector Spdr Tr Energy (XLE) 2.8 $5.1M 55k 94.41
NVIDIA Corporation (NVDA) 2.8 $5.1M 5.7k 903.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $4.0M 51k 77.73
Broadcom (AVGO) 2.2 $3.9M 2.9k 1325.20
Apple (AAPL) 1.6 $2.8M 17k 171.49
Chipotle Mexican Grill (CMG) 1.6 $2.8M 964.00 2906.77
Select Sector Spdr Tr Technology (XLK) 1.5 $2.8M 13k 208.26
Amazon (AMZN) 1.5 $2.6M 15k 180.38
Goldman Sachs (GS) 1.4 $2.6M 6.2k 417.72
Chubb (CB) 1.4 $2.5M 9.7k 259.13
McKesson Corporation (MCK) 1.3 $2.4M 4.5k 536.82
Micron Technology (MU) 1.3 $2.4M 20k 117.89
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 11k 200.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 14k 150.93
Meta Platforms Cl A (META) 1.2 $2.1M 4.3k 485.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $2.1M 18k 114.14
Monolithic Power Systems (MPWR) 1.1 $2.0M 2.9k 677.51
Hca Holdings (HCA) 1.1 $2.0M 5.9k 333.54
Waste Management (WM) 1.1 $1.9M 9.1k 213.14
Fortinet (FTNT) 1.1 $1.9M 28k 68.31
Booking Holdings (BKNG) 1.0 $1.8M 492.00 3628.53
Netflix (NFLX) 1.0 $1.7M 2.8k 607.33
UnitedHealth (UNH) 0.9 $1.7M 3.5k 494.67
Synopsys (SNPS) 0.9 $1.7M 3.0k 571.50
Mastercard Incorporated Cl A (MA) 0.9 $1.6M 3.4k 481.55
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.6M 4.6k 346.59
Stryker Corporation (SYK) 0.9 $1.6M 4.4k 357.87
Parker-Hannifin Corporation (PH) 0.9 $1.6M 2.9k 555.89
Copart (CPRT) 0.9 $1.6M 27k 57.92
Qualcomm (QCOM) 0.9 $1.6M 9.2k 169.31
Procter & Gamble Company (PG) 0.9 $1.5M 9.5k 162.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 3.2k 480.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.5M 4.4k 337.05
Motorola Solutions Com New (MSI) 0.8 $1.5M 4.1k 354.95
Wal-Mart Stores (WMT) 0.7 $1.3M 21k 60.17
Martin Marietta Materials (MLM) 0.7 $1.2M 1.9k 614.06
McDonald's Corporation (MCD) 0.6 $1.2M 4.2k 281.96
Cadence Design Systems (CDNS) 0.6 $1.2M 3.7k 311.28
Coca-Cola Company (KO) 0.6 $1.1M 18k 61.18
Arthur J. Gallagher & Co. (AJG) 0.6 $1.0M 4.2k 250.01
Medtronic SHS (MDT) 0.5 $886k 10k 87.15
L3harris Technologies (LHX) 0.5 $882k 4.1k 213.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $846k 9.3k 91.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $824k 4.5k 182.61
Jacobs Engineering Group (J) 0.4 $787k 5.1k 153.73
Constellation Brands Cl A (STZ) 0.4 $768k 2.8k 271.72
Servicenow (NOW) 0.4 $730k 957.00 762.40
Zimmer Holdings (ZBH) 0.4 $723k 5.5k 131.98
Super Micro Computer (SMCI) 0.4 $696k 689.00 1010.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $643k 7.6k 84.44
Elf Beauty (ELF) 0.3 $630k 3.2k 196.03
Eagle Materials (EXP) 0.3 $623k 2.3k 271.75
Comfort Systems USA (FIX) 0.3 $606k 1.9k 317.74
Celsius Hldgs Com New (CELH) 0.3 $603k 7.3k 82.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $566k 1.1k 525.73
NOVA MEASURING Instruments L (NVMI) 0.3 $562k 3.2k 177.38
Saia (SAIA) 0.3 $557k 952.00 585.00
Cbiz (CBZ) 0.3 $556k 7.1k 78.50
Sterling Construction Company (STRL) 0.3 $539k 4.9k 110.31
Asml Holding N V N Y Registry Shs (ASML) 0.3 $534k 550.00 970.05
Lincoln Electric Holdings (LECO) 0.3 $511k 2.0k 255.40
Kinsale Cap Group (KNSL) 0.3 $487k 928.00 524.77
Ishares Tr National Mun Etf (MUB) 0.3 $486k 4.5k 107.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $475k 1.8k 259.90
Exxon Mobil Corporation (XOM) 0.3 $471k 4.1k 116.24
Parsons Corporation (PSN) 0.3 $464k 5.6k 82.95
Texas Roadhouse (TXRH) 0.3 $458k 3.0k 154.49
Pinnacle Financial Partners (PNFP) 0.3 $452k 5.3k 85.88
Element Solutions (ESI) 0.3 $452k 18k 24.98
Jefferies Finl Group (JEF) 0.2 $443k 10k 44.10
Nvent Electric SHS (NVT) 0.2 $440k 5.8k 75.40
Us Foods Hldg Corp call (USFD) 0.2 $435k 8.1k 53.97
Myr (MYRG) 0.2 $431k 2.4k 176.75
Clean Harbors (CLH) 0.2 $417k 2.1k 201.31
Curtiss-Wright (CW) 0.2 $416k 1.6k 255.94
Appfolio Com Cl A (APPF) 0.2 $392k 1.6k 246.74
Gentex Corporation (GNTX) 0.2 $389k 11k 36.12
Shockwave Med 0.2 $384k 1.2k 325.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $369k 4.4k 84.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $341k 7.3k 46.50
Novo-nordisk A S Adr (NVO) 0.2 $337k 2.6k 128.40
Arista Networks (ANET) 0.2 $328k 1.1k 289.98
Axcelis Technologies Com New (ACLS) 0.2 $320k 2.9k 111.52
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $318k 1.7k 186.81
Medpace Hldgs (MEDP) 0.2 $300k 741.00 404.15
Costco Wholesale Corporation (COST) 0.2 $294k 401.00 732.63
Five Below (FIVE) 0.2 $291k 1.6k 181.38
Lattice Semiconductor (LSCC) 0.2 $280k 3.6k 78.23
Vanguard Index Fds Value Etf (VTV) 0.2 $274k 1.7k 162.86
Linde SHS (LIN) 0.1 $261k 563.00 464.32
Hyatt Hotels Corp Com Cl A (H) 0.1 $257k 1.6k 159.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $250k 597.00 418.01
Southern Copper Corporation (SCCO) 0.1 $249k 2.3k 106.52
Evolent Health Cl A (EVH) 0.1 $243k 7.4k 32.79
salesforce (CRM) 0.1 $239k 794.00 301.18
Bank of America Corporation (BAC) 0.1 $238k 6.3k 37.92
Genuine Parts Company (GPC) 0.1 $232k 1.5k 154.93
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $231k 3.2k 71.05
Shift4 Pmts Cl A (FOUR) 0.1 $225k 3.4k 66.07
Visa Com Cl A (V) 0.1 $220k 788.00 279.08
Marsh & McLennan Companies (MMC) 0.1 $215k 1.0k 205.98