HMS Capital Management as of Dec. 31, 2024
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 107 positions in its portfolio as reported in the December 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 | $33M | 57k | 586.08 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $12M | 24k | 511.24 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.6 | $12M | 108k | 106.84 | |
NVIDIA Corporation (NVDA) | 3.7 | $7.7M | 57k | 134.29 | |
Broadcom (AVGO) | 3.5 | $7.2M | 31k | 231.84 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 3.4 | $7.0M | 38k | 185.13 | |
Spdr Ser Tr S&p Homebuild (XHB) | 3.3 | $6.9M | 66k | 104.50 | |
Microsoft Corporation (MSFT) | 2.8 | $5.8M | 14k | 421.51 | |
Select Sector Spdr Tr Energy (XLE) | 2.3 | $4.8M | 56k | 85.66 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $4.7M | 59k | 78.65 | |
Apple (AAPL) | 2.0 | $4.2M | 17k | 250.42 | |
Goldman Sachs (GS) | 1.9 | $3.9M | 6.8k | 572.65 | |
Amazon (AMZN) | 1.6 | $3.4M | 15k | 219.39 | |
Chipotle Mexican Grill (CMG) | 1.5 | $3.2M | 52k | 60.30 | |
Chubb (CB) | 1.4 | $2.9M | 11k | 276.30 | |
Fortinet (FTNT) | 1.4 | $2.9M | 30k | 94.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.8M | 15k | 189.29 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 12k | 239.71 | |
Meta Platforms Cl A (META) | 1.3 | $2.7M | 4.7k | 585.53 | |
Netflix (NFLX) | 1.3 | $2.7M | 3.1k | 891.32 | |
McKesson Corporation (MCK) | 1.3 | $2.6M | 4.6k | 569.95 | |
Booking Holdings (BKNG) | 1.3 | $2.6M | 522.00 | 4972.71 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $2.5M | 20k | 126.75 | |
Motorola Solutions Com New (MSI) | 1.0 | $2.1M | 4.5k | 462.19 | |
Wal-Mart Stores (WMT) | 1.0 | $2.1M | 23k | 90.35 | |
Parker-Hannifin Corporation (PH) | 1.0 | $2.0M | 3.2k | 635.95 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $1.9M | 3.6k | 526.64 | |
Waste Management (WM) | 0.9 | $1.9M | 9.4k | 201.78 | |
UnitedHealth (UNH) | 0.9 | $1.8M | 3.6k | 505.83 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.8M | 5.1k | 351.81 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.8M | 4.4k | 401.58 | |
Monolithic Power Systems (MPWR) | 0.8 | $1.7M | 3.0k | 591.66 | |
Hca Holdings (HCA) | 0.8 | $1.7M | 5.8k | 300.16 | |
Procter & Gamble Company (PG) | 0.8 | $1.7M | 10k | 167.65 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.7M | 3.2k | 538.81 | |
Micron Technology (MU) | 0.8 | $1.7M | 20k | 84.16 | |
Stryker Corporation (SYK) | 0.8 | $1.7M | 4.7k | 360.05 | |
Copart (CPRT) | 0.8 | $1.6M | 29k | 57.39 | |
Synopsys (SNPS) | 0.7 | $1.4M | 2.9k | 485.36 | |
Qualcomm (QCOM) | 0.7 | $1.4M | 9.1k | 153.61 | |
Cadence Design Systems (CDNS) | 0.6 | $1.3M | 4.4k | 300.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.3M | 4.6k | 283.86 | |
McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.5k | 289.91 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 19k | 62.26 | |
Martin Marietta Materials (MLM) | 0.5 | $1.0M | 2.0k | 516.61 | |
L3harris Technologies (LHX) | 0.5 | $1.0M | 4.8k | 210.29 | |
Medtronic SHS (MDT) | 0.4 | $889k | 11k | 79.88 | |
Servicenow (NOW) | 0.4 | $882k | 832.00 | 1060.12 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $880k | 4.5k | 195.83 | |
Csw Industrials (CSWI) | 0.4 | $854k | 2.4k | 352.81 | |
Sterling Construction Company (STRL) | 0.4 | $853k | 5.1k | 168.45 | |
Comfort Systems USA (FIX) | 0.4 | $837k | 2.0k | 424.13 | |
Jefferies Finl Group (JEF) | 0.4 | $787k | 10k | 78.40 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $783k | 8.6k | 90.93 | |
Jacobs Engineering Group (J) | 0.4 | $779k | 5.8k | 133.61 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $773k | 7.6k | 101.53 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $702k | 6.6k | 106.54 | |
Constellation Brands Cl A (STZ) | 0.3 | $667k | 3.0k | 221.02 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $633k | 1.1k | 588.68 | |
Zimmer Holdings (ZBH) | 0.3 | $614k | 5.8k | 105.63 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $602k | 5.3k | 114.39 | |
Sharkninja Com Shs (SN) | 0.3 | $600k | 6.2k | 97.36 | |
Cbiz (CBZ) | 0.3 | $579k | 7.1k | 81.83 | |
Curtiss-Wright (CW) | 0.3 | $575k | 1.6k | 354.90 | |
Eagle Materials (EXP) | 0.3 | $564k | 2.3k | 246.78 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $541k | 8.0k | 67.46 | |
Texas Roadhouse (TXRH) | 0.3 | $532k | 2.9k | 180.45 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $530k | 1.8k | 289.81 | |
Skyward Specialty Insurance Gr (SKWD) | 0.3 | $528k | 10k | 50.54 | |
Parsons Corporation (PSN) | 0.2 | $515k | 5.6k | 92.25 | |
Construction Partners Com Cl A (ROAD) | 0.2 | $511k | 5.8k | 88.46 | |
Shift4 Pmts Cl A (FOUR) | 0.2 | $478k | 4.6k | 103.78 | |
Clean Harbors (CLH) | 0.2 | $477k | 2.1k | 230.14 | |
Alamos Gold Com Cl A (AGI) | 0.2 | $475k | 26k | 18.44 | |
Arista Networks Com Shs | 0.2 | $472k | 4.3k | 110.53 | |
Mr Cooper Group (COOP) | 0.2 | $470k | 4.9k | 96.01 | |
United Therapeutics Corporation (UTHR) | 0.2 | $469k | 1.3k | 352.84 | |
Elf Beauty (ELF) | 0.2 | $465k | 3.7k | 125.55 | |
Exxon Mobil Corporation (XOM) | 0.2 | $436k | 4.1k | 107.57 | |
Saia (SAIA) | 0.2 | $433k | 951.00 | 455.73 | |
M/a (MTSI) | 0.2 | $425k | 3.3k | 129.91 | |
Ban (TBBK) | 0.2 | $410k | 7.8k | 52.63 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $408k | 1.8k | 232.55 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $400k | 2.0k | 196.95 | |
Nvent Electric SHS (NVT) | 0.2 | $398k | 5.8k | 68.17 | |
Appfolio Com Cl A (APPF) | 0.2 | $392k | 1.6k | 246.72 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $388k | 4.4k | 88.40 | |
Technipfmc (FTI) | 0.2 | $376k | 13k | 28.94 | |
Lincoln Electric Holdings (LECO) | 0.2 | $374k | 2.0k | 187.49 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $373k | 538.00 | 692.86 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $364k | 3.2k | 112.28 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $325k | 1.7k | 190.88 | |
Costco Wholesale Corporation (COST) | 0.2 | $317k | 346.00 | 916.27 | |
On Hldg Namen Akt A (ONON) | 0.2 | $315k | 5.8k | 54.77 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $284k | 1.7k | 169.30 | |
Bank of America Corporation (BAC) | 0.1 | $268k | 6.1k | 43.95 | |
salesforce (CRM) | 0.1 | $266k | 794.00 | 334.33 | |
Global X Fds Artificial Etf (AIQ) | 0.1 | $262k | 6.8k | 38.64 | |
Hyatt Hotels Corp Com Cl A (H) | 0.1 | $250k | 1.6k | 156.95 | |
Visa Com Cl A (V) | 0.1 | $249k | 788.00 | 316.04 | |
Medpace Hldgs (MEDP) | 0.1 | $244k | 733.00 | 332.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $240k | 597.00 | 402.70 | |
Linde SHS (LIN) | 0.1 | $236k | 563.00 | 418.67 | |
AFLAC Incorporated (AFL) | 0.1 | $235k | 2.3k | 103.44 | |
Marsh & McLennan Companies (MMC) | 0.1 | $222k | 1.0k | 212.41 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $218k | 2.5k | 86.01 | |
Southern Copper Corporation (SCCO) | 0.1 | $206k | 2.3k | 91.13 |