HMS Capital Management

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