13F HOLDINGS REPORT
HMS Capital Management, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000168
Total Value
$206.9M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 56,458 | $33.1M | 15.99% |
| 2 | INVESCO QQQ TR | IVZ | 23,762 | $12.1M | 5.87% |
| 3 | ISHARES TR | 464287242 | 108,262 | $11.6M | 5.59% |
| 4 | NVIDIA CORPORATION | NVDA | 57,289 | $7.7M | 3.72% |
| 5 | BROADCOM INC | AVGO | 31,069 | $7.2M | 3.48% |
| 6 | ISHARES TR | 464287598 | 37,671 | $7.0M | 3.37% |
| 7 | SPDR SER TR | 78464A888 | 65,726 | $6.9M | 3.32% |
| 8 | MICROSOFT CORP | MSFT | 13,856 | $5.8M | 2.82% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 55,939 | $4.8M | 2.32% |
| 10 | ISHARES TR | 464288513 | 59,267 | $4.7M | 2.25% |
| 11 | APPLE INC | AAPL | 16,778 | $4.2M | 2.03% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 6,751 | $3.9M | 1.87% |
| 13 | AMAZON COM INC | AMZN | 15,372 | $3.4M | 1.63% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,406 | $3.2M | 1.53% |
| 15 | CHUBB LIMITED | CB | 10,466 | $2.9M | 1.40% |
| 16 | FORTINET INC | FTNT | 30,318 | $2.9M | 1.38% |
| 17 | ALPHABET INC | GOOG | 14,851 | $2.8M | 1.36% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,701 | $2.8M | 1.36% |
| 19 | META PLATFORMS INC | META | 4,683 | $2.7M | 1.33% |
| 20 | NETFLIX INC | NFLX | 3,070 | $2.7M | 1.32% |
| 21 | MCKESSON CORP | MCK | 4,572 | $2.6M | 1.26% |
| 22 | BOOKING HOLDINGS INC | BKNG | 522 | $2.6M | 1.25% |
| 23 | ISHARES TR | 464287481 | 19,850 | $2.5M | 1.22% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 4,504 | $2.1M | 1.01% |
| 25 | WALMART INC | WMT | 22,799 | $2.1M | 1.00% |
| 26 | PARKER-HANNIFIN CORP | PH | 3,167 | $2.0M | 0.97% |
| 27 | MASTERCARD INCORPORATED | MA | 3,648 | $1.9M | 0.93% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 9,431 | $1.9M | 0.92% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,629 | $1.8M | 0.89% |
| 30 | ACCENTURE PLC IRELAND | ACN | 5,101 | $1.8M | 0.87% |
| 31 | ISHARES TR | 464287614 | 4,371 | $1.8M | 0.85% |
| 32 | MONOLITHIC PWR SYS INC | 609839105 | 2,954 | $1.7M | 0.84% |
| 33 | HCA HEALTHCARE INC | HCA | 5,756 | $1.7M | 0.84% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 10,266 | $1.7M | 0.83% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,154 | $1.7M | 0.82% |
| 36 | MICRON TECHNOLOGY INC | MU | 20,039 | $1.7M | 0.82% |
| 37 | STRYKER CORPORATION | SYK | 4,668 | $1.7M | 0.81% |
| 38 | COPART INC | CPRT | 28,585 | $1.6M | 0.79% |
| 39 | SYNOPSYS INC | SNPS | 2,907 | $1.4M | 0.68% |
| 40 | QUALCOMM INC | QCOM | 9,124 | $1.4M | 0.68% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 4,422 | $1.3M | 0.64% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 4,571 | $1.3M | 0.63% |
| 43 | MCDONALDS CORP | MCD | 4,461 | $1.3M | 0.63% |
| 44 | COCA COLA CO | KO | 19,050 | $1.2M | 0.57% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 2,029 | $1.0M | 0.51% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 4,807 | $1.0M | 0.49% |
| 47 | MEDTRONIC PLC | MDT | 11,130 | $889,041 | 0.43% |
| 48 | SERVICENOW INC | NOW | 832 | $882,020 | 0.43% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,492 | $879,668 | 0.43% |
| 50 | CSW INDUSTRIALS INC | CSW | 2,420 | $853,809 | 0.41% |
| 51 | STERLING INFRASTRUCTURE INC | STRL | 5,063 | $852,862 | 0.41% |
| 52 | COMFORT SYS USA INC | 199908104 | 1,974 | $837,235 | 0.40% |
| 53 | JEFFERIES FINL GROUP INC | 47233W109 | 10,033 | $786,587 | 0.38% |
| 54 | ISHARES TR | 464287606 | 8,614 | $783,271 | 0.38% |
| 55 | JACOBS SOLUTIONS INC | J | 5,830 | $778,956 | 0.38% |
| 56 | ISHARES TR | 464287309 | 7,610 | $772,643 | 0.37% |
| 57 | ISHARES TR | 464288414 | 6,591 | $702,224 | 0.34% |
| 58 | CONSTELLATION BRANDS INC | STZ | 3,018 | $667,042 | 0.32% |
| 59 | ISHARES TR | 464287200 | 1,076 | $633,420 | 0.31% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,816 | $614,353 | 0.30% |
| 61 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,260 | $601,691 | 0.29% |
| 62 | SHARKNINJA INC | SN | 6,158 | $599,543 | 0.29% |
| 63 | CBIZ INC | CBZ | 7,078 | $579,193 | 0.28% |
| 64 | CURTISS WRIGHT CORP | CW | 1,620 | $574,935 | 0.28% |
| 65 | EAGLE MATLS INC | 26969P108 | 2,284 | $563,647 | 0.27% |
| 66 | US FOODS HLDG CORP | USFD | 8,014 | $540,624 | 0.26% |
| 67 | TEXAS ROADHOUSE INC | TXRH | 2,947 | $531,780 | 0.26% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,829 | $530,062 | 0.26% |
| 69 | SKYWARD SPECIALTY INS GROUP | 830940102 | 10,448 | $528,042 | 0.26% |
| 70 | PARSONS CORP DEL | PSN | 5,577 | $514,478 | 0.25% |
| 71 | CONSTRUCTION PARTNERS INC | ROAD | 5,780 | $511,299 | 0.25% |
| 72 | SHIFT4 PMTS INC | 82452J109 | 4,606 | $478,011 | 0.23% |
| 73 | CLEAN HARBORS INC | CLH | 2,071 | $476,620 | 0.23% |
| 74 | ALAMOS GOLD INC NEW | AGI | 25,778 | $475,350 | 0.23% |
| 75 | ARISTA NETWORKS INC | ANET | 4,272 | $472,184 | 0.23% |
| 76 | MR COOPER GROUP INC | 62482R107 | 4,893 | $469,777 | 0.23% |
| 77 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,328 | $468,572 | 0.23% |
| 78 | E L F BEAUTY INC | ELF | 3,701 | $464,661 | 0.22% |
| 79 | EXXON MOBIL CORP | XOM | 4,055 | $436,196 | 0.21% |
| 80 | SAIA INC | SAIA | 951 | $433,399 | 0.21% |
| 81 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,274 | $425,325 | 0.21% |
| 82 | BANCORP INC DEL | TBBK | 7,797 | $410,356 | 0.20% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,754 | $407,885 | 0.20% |
| 84 | NOVA LTD | NVMI | 2,031 | $400,005 | 0.19% |
| 85 | NVENT ELECTRIC PLC | NVT | 5,832 | $397,541 | 0.19% |
| 86 | APPFOLIO INC | APPF | 1,590 | $392,285 | 0.19% |
| 87 | ISHARES TR | 464287499 | 4,393 | $388,341 | 0.19% |
| 88 | TECHNIPFMC PLC | FTI | 12,990 | $375,942 | 0.18% |
| 89 | LINCOLN ELEC HLDGS INC | 533900106 | 1,997 | $374,424 | 0.18% |
| 90 | ASML HOLDING N V | ASMLF | 538 | $372,759 | 0.18% |
| 91 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,244 | $364,236 | 0.18% |
| 92 | ISHARES TR | 464287408 | 1,700 | $324,496 | 0.16% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $317,029 | 0.15% |
| 94 | ON HLDG AG | H5919C104 | 5,752 | $315,037 | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908744 | 1,680 | $284,424 | 0.14% |
| 96 | BANK AMERICA CORP | 060505104 | 6,105 | $268,315 | 0.13% |
| 97 | SALESFORCE INC | CRM | 794 | $265,458 | 0.13% |
| 98 | GLOBAL X FDS | 37954Y632 | 6,789 | $262,327 | 0.13% |
| 99 | HYATT HOTELS CORP | H | 1,590 | $249,547 | 0.12% |
| 100 | VISA INC | V | 788 | $249,040 | 0.12% |
| 101 | MEDPACE HLDGS INC | MEDP | 733 | $243,525 | 0.12% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 597 | $240,412 | 0.12% |
| 103 | LINDE PLC | LIN | 563 | $235,711 | 0.11% |
| 104 | AFLAC INC | AFL | 2,273 | $235,119 | 0.11% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 1,043 | $221,544 | 0.11% |
| 106 | NOVO-NORDISK A S | NONOF | 2,538 | $218,305 | 0.11% |
| 107 | SOUTHERN COPPER CORP | SCCO | 2,263 | $206,227 | 0.10% |