HMS Capital Management

HMS Capital Management as of June 30, 2024

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 108 positions in its portfolio as reported in the June 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) 16.0 $31M 56k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $11M 22k 479.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.3 $10M 94k 107.12
NVIDIA Corporation (NVDA) 3.8 $7.2M 58k 123.54
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $6.7M 38k 174.47
Spdr Ser Tr S&p Homebuild (XHB) 3.4 $6.6M 65k 101.08
Microsoft Corporation (MSFT) 3.2 $6.2M 14k 446.94
Select Sector Spdr Tr Energy (XLE) 2.7 $5.1M 56k 91.15
Broadcom (AVGO) 2.6 $5.0M 3.1k 1605.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $4.2M 54k 77.14
Apple (AAPL) 1.9 $3.6M 17k 210.62
Chipotle Mexican Grill (CMG) 1.7 $3.3M 53k 62.65
Goldman Sachs (GS) 1.6 $3.1M 6.8k 452.31
Amazon (AMZN) 1.6 $3.0M 16k 193.25
Micron Technology (MU) 1.5 $2.9M 22k 131.53
McKesson Corporation (MCK) 1.5 $2.8M 4.9k 584.05
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.8M 15k 182.15
Chubb (CB) 1.4 $2.7M 11k 255.09
Monolithic Power Systems (MPWR) 1.4 $2.6M 3.2k 821.62
Meta Platforms Cl A (META) 1.3 $2.4M 4.8k 504.22
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 12k 202.25
Booking Holdings (BKNG) 1.1 $2.1M 536.00 3962.75
Netflix (NFLX) 1.1 $2.1M 3.1k 674.88
Hca Holdings (HCA) 1.1 $2.0M 6.3k 321.29
Qualcomm (QCOM) 1.0 $2.0M 10k 199.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.0M 18k 110.35
Waste Management (WM) 1.0 $2.0M 9.2k 213.33
Synopsys (SNPS) 1.0 $1.9M 3.2k 595.06
UnitedHealth (UNH) 0.9 $1.8M 3.5k 509.21
Motorola Solutions Com New (MSI) 0.9 $1.7M 4.5k 386.02
Procter & Gamble Company (PG) 0.9 $1.7M 10k 164.91
Fortinet (FTNT) 0.9 $1.7M 28k 60.27
Stryker Corporation (SYK) 0.9 $1.6M 4.8k 340.24
Mastercard Incorporated Cl A (MA) 0.8 $1.6M 3.7k 441.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 4.4k 364.51
Parker-Hannifin Corporation (PH) 0.8 $1.6M 3.1k 505.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 3.2k 500.13
Copart (CPRT) 0.8 $1.6M 29k 54.16
Wal-Mart Stores (WMT) 0.8 $1.5M 23k 67.71
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.4M 4.6k 303.43
Cadence Design Systems (CDNS) 0.7 $1.3M 4.2k 307.75
Coca-Cola Company (KO) 0.6 $1.2M 19k 63.65
Arthur J. Gallagher & Co. (AJG) 0.6 $1.2M 4.5k 259.33
Martin Marietta Materials (MLM) 0.6 $1.1M 2.1k 541.69
L3harris Technologies (LHX) 0.6 $1.1M 4.8k 224.59
McDonald's Corporation (MCD) 0.5 $1.1M 4.1k 254.85
Medtronic SHS (MDT) 0.4 $847k 11k 78.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $824k 4.5k 182.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $768k 8.7k 88.11
Servicenow (NOW) 0.4 $746k 948.00 786.67
NOVA MEASURING Instruments L (NVMI) 0.4 $741k 3.2k 234.53
Constellation Brands Cl A (STZ) 0.4 $728k 2.8k 257.24
Jacobs Engineering Group (J) 0.4 $718k 5.1k 139.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $704k 7.6k 92.54
Elf Beauty (ELF) 0.4 $677k 3.2k 210.72
Csw Industrials (CSWI) 0.3 $641k 2.4k 265.31
Zimmer Holdings (ZBH) 0.3 $635k 5.8k 108.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $589k 1.1k 547.23
Comfort Systems USA (FIX) 0.3 $580k 1.9k 304.16
Sterling Construction Company (STRL) 0.3 $576k 4.9k 118.34
Super Micro Computer 0.3 $565k 689.00 819.35
Asml Holding N V N Y Registry Shs (ASML) 0.3 $553k 541.00 1022.32
Cbiz (CBZ) 0.3 $525k 7.1k 74.10
Texas Roadhouse (TXRH) 0.3 $509k 3.0k 171.69
Jefferies Finl Group (JEF) 0.3 $500k 10k 49.76
Eagle Materials (EXP) 0.3 $499k 2.3k 217.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $489k 1.8k 267.51
Ishares Tr National Mun Etf (MUB) 0.3 $481k 4.5k 106.54
Clean Harbors (CLH) 0.2 $469k 2.1k 226.15
Exxon Mobil Corporation (XOM) 0.2 $467k 4.1k 115.12
Sharkninja Com Shs (SN) 0.2 $463k 6.2k 75.15
Parsons Corporation (PSN) 0.2 $458k 5.6k 81.81
Saia (SAIA) 0.2 $452k 952.00 474.29
Nvent Electric SHS (NVT) 0.2 $447k 5.8k 76.62
Curtiss-Wright (CW) 0.2 $441k 1.6k 270.99
Us Foods Hldg Corp call (USFD) 0.2 $427k 8.1k 52.98
Pinnacle Financial Partners (PNFP) 0.2 $421k 5.3k 80.04
Celsius Hldgs Com New (CELH) 0.2 $414k 7.2k 57.09
Axcelis Technologies Com New (ACLS) 0.2 $408k 2.9k 142.19
Alamos Gold Com Cl A (AGI) 0.2 $405k 26k 15.68
Mr Cooper Group (COOP) 0.2 $398k 4.9k 81.23
Select Sector Spdr Tr Technology (XLK) 0.2 $397k 1.8k 226.27
Appfolio Com Cl A (APPF) 0.2 $389k 1.6k 244.57
Arista Networks (ANET) 0.2 $386k 1.1k 350.48
Skyward Specialty Insurance Gr (SKWD) 0.2 $379k 11k 36.18
Lincoln Electric Holdings (LECO) 0.2 $377k 2.0k 188.62
Novo-nordisk A S Adr (NVO) 0.2 $372k 2.6k 142.71
Gentex Corporation (GNTX) 0.2 $363k 11k 33.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $356k 4.4k 81.08
Costco Wholesale Corporation (COST) 0.2 $341k 401.00 849.99
Myr (MYRG) 0.2 $331k 2.4k 135.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $309k 1.7k 182.01
Medpace Hldgs (MEDP) 0.2 $305k 741.00 411.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $280k 597.00 468.72
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $273k 3.2k 84.10
Vanguard Index Fds Value Etf (VTV) 0.1 $270k 1.7k 160.41
Shift4 Pmts Cl A (FOUR) 0.1 $250k 3.4k 73.35
Bank of America Corporation (BAC) 0.1 $250k 6.3k 39.77
Linde SHS (LIN) 0.1 $247k 563.00 438.81
Southern Copper Corporation (SCCO) 0.1 $243k 2.3k 107.74
Hyatt Hotels Corp Com Cl A (H) 0.1 $242k 1.6k 151.87
Marsh & McLennan Companies (MMC) 0.1 $220k 1.0k 210.72
Lattice Semiconductor (LSCC) 0.1 $208k 3.6k 57.99
Genuine Parts Company (GPC) 0.1 $208k 1.5k 138.32
Visa Com Cl A (V) 0.1 $207k 788.00 262.47
salesforce (CRM) 0.1 $204k 794.00 257.10
Evolent Health Cl A (EVH) 0.1 $202k 11k 19.12
AFLAC Incorporated (AFL) 0.1 $201k 2.2k 89.31