13F HOLDINGS REPORT
HMS Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001667731-25-000636
Total Value
$180.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 56,189 | $28.3M | 15.72% |
| 2 | ISHARES TR | 464287242 | 133,157 | $14.2M | 7.88% |
| 3 | INVESCO QQQ TR | IVZ | 21,248 | $9.0M | 4.99% |
| 4 | SPDR SER TR | 78464A888 | 71,830 | $6.5M | 3.59% |
| 5 | GLOBAL X FDS | 37954Y632 | 179,793 | $5.8M | 3.21% |
| 6 | NVIDIA CORPORATION | NVDA | 54,064 | $5.3M | 2.93% |
| 7 | MICROSOFT CORP | MSFT | 13,107 | $4.7M | 2.60% |
| 8 | ISHARES TR | 464287481 | 42,460 | $4.5M | 2.50% |
| 9 | ISHARES TR | 464287598 | 23,250 | $3.9M | 2.18% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 44,905 | $3.5M | 1.95% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 6,647 | $3.1M | 1.72% |
| 12 | ISHARES TR | 464288513 | 39,468 | $3.0M | 1.67% |
| 13 | MCKESSON CORP | MCK | 4,454 | $2.9M | 1.64% |
| 14 | APPLE INC | AAPL | 16,193 | $2.9M | 1.63% |
| 15 | AMAZON COM INC | AMZN | 15,264 | $2.7M | 1.48% |
| 16 | SPDR SER TR | 78464A359 | 36,367 | $2.6M | 1.46% |
| 17 | FORTINET INC | FTNT | 29,162 | $2.6M | 1.42% |
| 18 | NETFLIX INC | NFLX | 2,919 | $2.5M | 1.40% |
| 19 | BROADCOM INC | AVGO | 16,186 | $2.5M | 1.38% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,381 | $2.4M | 1.35% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,120 | $2.4M | 1.32% |
| 22 | META PLATFORMS INC | META | 4,384 | $2.3M | 1.26% |
| 23 | ALPHABET INC | GOOG | 14,291 | $2.1M | 1.16% |
| 24 | BOOKING HOLDINGS INC | BKNG | 489 | $2.1M | 1.15% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 8,978 | $2.0M | 1.10% |
| 26 | HCA HEALTHCARE INC | HCA | 5,973 | $2.0M | 1.09% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,605 | $1.9M | 1.05% |
| 28 | WALMART INC | WMT | 21,972 | $1.8M | 1.02% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 4,423 | $1.8M | 0.99% |
| 30 | BANK AMERICA CORP | 060505104 | 47,273 | $1.7M | 0.93% |
| 31 | MASTERCARD INCORPORATED | MA | 3,422 | $1.7M | 0.92% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 10,312 | $1.7M | 0.92% |
| 33 | PARKER-HANNIFIN CORP | PH | 3,030 | $1.6M | 0.89% |
| 34 | STRYKER CORPORATION | SYK | 4,394 | $1.5M | 0.84% |
| 35 | COPART INC | CPRT | 27,286 | $1.5M | 0.82% |
| 36 | VANGUARD INDEX FDS | 922908363 | 3,135 | $1.5M | 0.81% |
| 37 | ISHARES TR | 464287614 | 4,371 | $1.4M | 0.79% |
| 38 | ACCENTURE PLC IRELAND | ACN | 5,002 | $1.4M | 0.79% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 4,512 | $1.4M | 0.78% |
| 40 | MCDONALDS CORP | MCD | 4,440 | $1.3M | 0.74% |
| 41 | MICRON TECHNOLOGY INC | MU | 19,164 | $1.3M | 0.73% |
| 42 | COCA COLA CO | KO | 18,697 | $1.3M | 0.71% |
| 43 | ELI LILLY & CO | LLY | 1,733 | $1.3M | 0.70% |
| 44 | QUALCOMM INC | QCOM | 9,213 | $1.2M | 0.66% |
| 45 | SMUCKER J M CO | 832696405 | 10,108 | $1.1M | 0.63% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 4,696 | $1.1M | 0.61% |
| 47 | ISHARES TR | 464288414 | 9,354 | $971,099 | 0.54% |
| 48 | UNITED RENTALS INC | URI | 1,470 | $824,361 | 0.46% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 8,784 | $734,694 | 0.41% |
| 50 | CHUBB LIMITED | CB | 2,531 | $694,317 | 0.39% |
| 51 | JACOBS SOLUTIONS INC | J | 5,910 | $656,347 | 0.36% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,716 | $652,790 | 0.36% |
| 53 | ISHARES TR | 464287309 | 7,610 | $639,621 | 0.35% |
| 54 | CSW INDUSTRIALS INC | CSW | 2,422 | $639,588 | 0.35% |
| 55 | MR COOPER GROUP INC | 62482R107 | 4,893 | $631,637 | 0.35% |
| 56 | ALAMOS GOLD INC NEW | AGI | 25,617 | $628,382 | 0.35% |
| 57 | COMFORT SYS USA INC | 199908104 | 1,955 | $610,338 | 0.34% |
| 58 | ISHARES TR | 464287606 | 8,085 | $608,073 | 0.34% |
| 59 | STEEL DYNAMICS INC | STLD | 5,279 | $586,180 | 0.33% |
| 60 | STERLING INFRASTRUCTURE INC | STRL | 5,037 | $549,537 | 0.30% |
| 61 | ISHARES TR | 464287200 | 1,064 | $538,788 | 0.30% |
| 62 | SERVICENOW INC | NOW | 703 | $517,057 | 0.29% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 1,070 | $507,779 | 0.28% |
| 64 | ALCOA CORP | AA | 20,560 | $505,578 | 0.28% |
| 65 | CBIZ INC | CBZ | 7,078 | $502,467 | 0.28% |
| 66 | SKYWARD SPECIALTY INS GROUP | 830940102 | 10,448 | $501,295 | 0.28% |
| 67 | MONOLITHIC PWR SYS INC | 609839105 | 1,018 | $497,277 | 0.28% |
| 68 | US FOODS HLDG CORP | USFD | 7,976 | $482,309 | 0.27% |
| 69 | CURTISS WRIGHT CORP | CW | 1,610 | $463,669 | 0.26% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,260 | $460,040 | 0.26% |
| 71 | TEXAS ROADHOUSE INC | TXRH | 2,797 | $433,197 | 0.24% |
| 72 | SHARKNINJA INC | SN | 6,123 | $430,080 | 0.24% |
| 73 | EXXON MOBIL CORP | XOM | 4,055 | $417,422 | 0.23% |
| 74 | CONSTRUCTION PARTNERS INC | ROAD | 5,690 | $397,048 | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,594 | $394,770 | 0.22% |
| 76 | CLEAN HARBORS INC | CLH | 2,071 | $385,952 | 0.21% |
| 77 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,316 | $383,904 | 0.21% |
| 78 | NATIONAL FUEL GAS CO | NFG | 5,097 | $373,355 | 0.21% |
| 79 | EXLSERVICE HOLDINGS INC | EXLS | 8,269 | $349,200 | 0.19% |
| 80 | WAYSTAR HLDG CORP | WAY | 9,615 | $343,832 | 0.19% |
| 81 | APPFOLIO INC | APPF | 1,590 | $341,484 | 0.19% |
| 82 | SHIFT4 PMTS INC | 82452J109 | 4,557 | $340,636 | 0.19% |
| 83 | NOVA LTD | NVMI | 1,991 | $339,685 | 0.19% |
| 84 | ISHARES TR | 464287499 | 4,393 | $335,362 | 0.19% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,754 | $321,824 | 0.18% |
| 86 | BANCORP INC DEL | TBBK | 7,797 | $319,131 | 0.18% |
| 87 | TECHNIPFMC PLC | FTI | 12,991 | $313,994 | 0.17% |
| 88 | SAIA INC | SAIA | 951 | $309,370 | 0.17% |
| 89 | CARPENTER TECHNOLOGY CORP | CRS | 1,940 | $297,189 | 0.16% |
| 90 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,244 | $295,334 | 0.16% |
| 91 | ARCHROCK INC | AROC | 13,559 | $292,332 | 0.16% |
| 92 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,229 | $290,029 | 0.16% |
| 93 | CELESTICA INC | CLS | 3,999 | $281,490 | 0.16% |
| 94 | SYNOPSYS INC | SNPS | 738 | $281,104 | 0.16% |
| 95 | NVENT ELECTRIC PLC | NVT | 5,833 | $269,717 | 0.15% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 276 | $250,644 | 0.14% |
| 97 | VISA INC | V | 788 | $246,108 | 0.14% |
| 98 | GENUINE PARTS CO | GPC | 2,200 | $242,748 | 0.13% |
| 99 | LINDE PLC | LIN | 563 | $239,759 | 0.13% |
| 100 | ISHARES TR | 464287408 | 1,373 | $235,140 | 0.13% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 1,043 | $233,361 | 0.13% |
| 102 | ON HLDG AG | H5919C104 | 5,688 | $233,037 | 0.13% |
| 103 | ARISTA NETWORKS INC | ANET | 3,195 | $217,803 | 0.12% |
| 104 | AFLAC INC | AFL | 2,162 | $216,200 | 0.12% |