HMS Capital Management

HMS Capital Management as of Sept. 30, 2024

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 108 positions in its portfolio as reported in the September 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) 15.7 $32M 56k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $12M 24k 488.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.6 $11M 101k 112.98
Spdr Ser Tr S&p Homebuild (XHB) 4.1 $8.3M 67k 124.56
Ishares Tr Rus 1000 Val Etf (IWD) 3.6 $7.4M 39k 189.80
NVIDIA Corporation (NVDA) 3.5 $7.2M 59k 121.44
Microsoft Corporation (MSFT) 2.9 $6.0M 14k 430.29
Broadcom (AVGO) 2.7 $5.5M 32k 172.50
Select Sector Spdr Tr Energy (XLE) 2.4 $5.0M 56k 87.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $4.6M 58k 80.30
Apple (AAPL) 2.0 $4.0M 17k 233.00
Goldman Sachs (GS) 1.6 $3.3M 6.8k 495.11
Chipotle Mexican Grill (CMG) 1.5 $3.0M 53k 57.62
Chubb (CB) 1.5 $3.0M 11k 288.38
Amazon (AMZN) 1.4 $2.9M 16k 186.33
Monolithic Power Systems (MPWR) 1.4 $2.9M 3.1k 924.60
Meta Platforms Cl A (META) 1.3 $2.7M 4.7k 572.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 15k 165.85
Hca Holdings (HCA) 1.2 $2.5M 6.2k 406.46
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 12k 210.86
Fortinet (FTNT) 1.1 $2.3M 30k 77.55
Micron Technology (MU) 1.1 $2.3M 22k 103.71
McKesson Corporation (MCK) 1.1 $2.3M 4.6k 494.47
Booking Holdings (BKNG) 1.1 $2.2M 528.00 4214.68
Netflix (NFLX) 1.1 $2.2M 3.1k 709.27
UnitedHealth (UNH) 1.1 $2.2M 3.7k 584.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $2.2M 18k 117.29
Waste Management (WM) 1.0 $2.0M 9.8k 207.59
Motorola Solutions Com New (MSI) 1.0 $2.0M 4.5k 449.66
Parker-Hannifin Corporation (PH) 1.0 $2.0M 3.1k 631.72
Wal-Mart Stores (WMT) 0.9 $1.8M 23k 80.75
Mastercard Incorporated Cl A (MA) 0.9 $1.8M 3.7k 493.78
Procter & Gamble Company (PG) 0.9 $1.8M 10k 173.21
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.8M 5.1k 353.49
Qualcomm (QCOM) 0.8 $1.7M 10k 170.05
Stryker Corporation (SYK) 0.8 $1.7M 4.6k 361.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 3.2k 527.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 4.4k 375.38
Synopsys (SNPS) 0.8 $1.6M 3.1k 506.39
Copart (CPRT) 0.7 $1.5M 29k 52.40
Coca-Cola Company (KO) 0.7 $1.4M 19k 71.86
McDonald's Corporation (MCD) 0.7 $1.4M 4.5k 304.49
Arthur J. Gallagher & Co. (AJG) 0.6 $1.3M 4.5k 281.35
L3harris Technologies (LHX) 0.6 $1.2M 4.9k 237.88
Cadence Design Systems (CDNS) 0.6 $1.1M 4.2k 271.03
Martin Marietta Materials (MLM) 0.5 $1.1M 2.1k 538.25
Medtronic SHS (MDT) 0.5 $1.1M 12k 90.03
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $894k 4.5k 198.06
Csw Industrials (CSWI) 0.4 $886k 2.4k 366.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $801k 8.7k 91.93
Servicenow (NOW) 0.4 $791k 884.00 894.39
Constellation Brands Cl A (STZ) 0.4 $789k 3.1k 257.72
Comfort Systems USA (FIX) 0.4 $773k 2.0k 390.41
Jacobs Engineering Group (J) 0.4 $756k 5.8k 130.89
Sterling Construction Company (STRL) 0.4 $735k 5.1k 145.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $729k 7.6k 95.75
Zimmer Holdings (ZBH) 0.3 $707k 6.5k 107.94
Sharkninja Com Shs (SN) 0.3 $669k 6.2k 108.71
Eagle Materials (EXP) 0.3 $660k 2.3k 287.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $621k 1.1k 576.82
Jefferies Finl Group (JEF) 0.3 $618k 10k 61.55
Parsons Corporation (PSN) 0.3 $580k 5.6k 103.68
Ishares Tr National Mun Etf (MUB) 0.3 $542k 5.0k 108.63
Curtiss-Wright (CW) 0.3 $535k 1.6k 328.70
Texas Roadhouse (TXRH) 0.3 $522k 3.0k 176.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $518k 1.8k 283.16
Pinnacle Financial Partners (PNFP) 0.3 $515k 5.3k 97.97
Alamos Gold Com Cl A (AGI) 0.3 $515k 26k 19.94
Clean Harbors (CLH) 0.2 $501k 2.1k 241.71
Us Foods Hldg Corp call (USFD) 0.2 $494k 8.0k 61.50
United Therapeutics Corporation (UTHR) 0.2 $477k 1.3k 358.35
Cbiz (CBZ) 0.2 $477k 7.1k 67.29
Exxon Mobil Corporation (XOM) 0.2 $475k 4.1k 117.22
Mr Cooper Group (COOP) 0.2 $452k 4.9k 92.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $448k 538.00 832.94
Skyward Specialty Insurance Gr (SKWD) 0.2 $427k 11k 40.73
NOVA MEASURING Instruments L (NVMI) 0.2 $423k 2.0k 208.34
Arista Networks (ANET) 0.2 $421k 1.1k 383.82
Ban (TBBK) 0.2 $418k 7.8k 53.50
Saia (SAIA) 0.2 $416k 952.00 437.26
Nvent Electric SHS (NVT) 0.2 $410k 5.8k 70.26
Shift4 Pmts Cl A (FOUR) 0.2 $409k 4.6k 88.60
Elf Beauty (ELF) 0.2 $405k 3.7k 109.03
Construction Partners Com Cl A (ROAD) 0.2 $404k 5.8k 69.80
Select Sector Spdr Tr Technology (XLK) 0.2 $396k 1.8k 225.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $387k 4.4k 88.14
Lincoln Electric Holdings (LECO) 0.2 $384k 2.0k 192.02
Appfolio Com Cl A (APPF) 0.2 $374k 1.6k 235.40
Costco Wholesale Corporation (COST) 0.2 $356k 401.00 886.52
Technipfmc (FTI) 0.2 $341k 13k 26.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $335k 1.7k 197.17
Novo-nordisk A S Adr (NVO) 0.2 $308k 2.6k 119.06
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $302k 3.2k 92.95
Axcelis Technologies Com New (ACLS) 0.1 $301k 2.9k 104.85
Vanguard Index Fds Value Etf (VTV) 0.1 $293k 1.7k 174.57
Super Micro Computer (SMCI) 0.1 $287k 689.00 416.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $278k 597.00 465.08
Southern Copper Corporation (SCCO) 0.1 $276k 2.4k 115.67
Linde SHS (LIN) 0.1 $269k 563.00 476.86
AFLAC Incorporated (AFL) 0.1 $267k 2.4k 111.80
Bank of America Corporation (BAC) 0.1 $256k 6.4k 39.68
Medpace Hldgs (MEDP) 0.1 $245k 734.00 333.80
Hyatt Hotels Corp Com Cl A (H) 0.1 $242k 1.6k 152.16
Marsh & McLennan Companies (MMC) 0.1 $233k 1.0k 223.09
United Rentals (URI) 0.1 $232k 287.00 809.73
salesforce (CRM) 0.1 $217k 794.00 273.71
Visa Com Cl A (V) 0.1 $217k 788.00 274.95
Genuine Parts Company (GPC) 0.1 $210k 1.5k 139.68