13F HOLDINGS REPORT
HMS Capital Management, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001689470-23-000001
Total Value
$174.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 72,386 | $27.7M | 15.85% |
| 2 | SPDR S&P 500 ETF TR | SPY | 71,600 | $27.4M | 15.67% |
| 3 | ISHARES U S ETF TR | 46431W705 | 138,133 | $12.5M | 7.16% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 120,538 | $10.5M | 6.04% |
| 5 | ISHARES TR | 464287598 | 62,027 | $9.4M | 5.38% |
| 6 | INVESCO QQQ TR | IVZ | 20,243 | $5.4M | 3.09% |
| 7 | ISHARES TR | 464288687 | 144,509 | $4.4M | 2.53% |
| 8 | MICROSOFT CORP | MSFT | 14,541 | $3.5M | 2.00% |
| 9 | APPLE INC | AAPL | 22,779 | $3.0M | 1.69% |
| 10 | CHUBB LIMITED | CB | 12,380 | $2.7M | 1.56% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 4,261 | $2.3M | 1.29% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 13,572 | $2.1M | 1.22% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 6,049 | $2.1M | 1.19% |
| 14 | FORTINET INC | FTNT | 42,466 | $2.1M | 1.19% |
| 15 | ISHARES TR | 464287168 | 16,248 | $2.0M | 1.12% |
| 16 | CVS HEALTH CORP | CVS | 19,464 | $1.8M | 1.04% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,224 | $1.7M | 0.97% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 6,510 | $1.7M | 0.96% |
| 19 | MCKESSON CORP | MCK | 4,415 | $1.7M | 0.95% |
| 20 | BROADCOM INC | AVGO | 2,925 | $1.6M | 0.94% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,771 | $1.6M | 0.93% |
| 22 | MASTERCARD INCORPORATED | MA | 4,592 | $1.6M | 0.91% |
| 23 | HCA HEALTHCARE INC | HCA | 6,588 | $1.6M | 0.90% |
| 24 | ALPHABET INC | GOOG | 17,891 | $1.6M | 0.90% |
| 25 | HUMANA INC | HUM | 3,005 | $1.5M | 0.88% |
| 26 | AMAZON COM INC | AMZN | 17,766 | $1.5M | 0.85% |
| 27 | JPMORGAN CHASE & CO | VYLD | 10,009 | $1.3M | 0.77% |
| 28 | MCDONALDS CORP | MCD | 4,877 | $1.3M | 0.74% |
| 29 | CUMMINS INC | CMI | 5,090 | $1.2M | 0.71% |
| 30 | ISHARES TR | 464287705 | 11,975 | $1.2M | 0.69% |
| 31 | HERSHEY CO | HSY | 5,106 | $1.2M | 0.68% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 5,433 | $1.1M | 0.65% |
| 33 | UNION PAC CORP | UNP | 5,271 | $1.1M | 0.62% |
| 34 | COPART INC | CPRT | 17,349 | $1.1M | 0.60% |
| 35 | QUALCOMM INC | QCOM | 9,059 | $995,992 | 0.57% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,810 | $987,265 | 0.57% |
| 37 | ISHARES TR | 464287614 | 4,530 | $970,507 | 0.56% |
| 38 | JACOBS SOLUTIONS INC | J | 7,635 | $916,731 | 0.52% |
| 39 | EXXON MOBIL CORP | XOM | 8,223 | $906,997 | 0.52% |
| 40 | T-MOBILE US INC | TMUSZ | 6,382 | $893,480 | 0.51% |
| 41 | ISHARES TR | 464287606 | 12,093 | $825,952 | 0.47% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,208 | $790,835 | 0.45% |
| 43 | PROLOGIS INC. | PLDGP | 6,942 | $782,556 | 0.45% |
| 44 | ACCENTURE PLC IRELAND | ACN | 2,876 | $767,326 | 0.44% |
| 45 | ASML HOLDING N V | ASMLF | 1,401 | $765,384 | 0.44% |
| 46 | SYSCO CORP | SYY | 9,809 | $749,893 | 0.43% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 8,672 | $725,005 | 0.42% |
| 48 | CONSTELLATION BRANDS INC | STZ | 3,123 | $723,812 | 0.41% |
| 49 | INSULET CORP | PODD | 2,383 | $701,531 | 0.40% |
| 50 | FOX CORP | FOX | 22,276 | $676,517 | 0.39% |
| 51 | ISHARES TR | 464287200 | 1,641 | $630,489 | 0.36% |
| 52 | TORONTO DOMINION BK ONT | TORO | 9,367 | $606,623 | 0.35% |
| 53 | ISHARES TR | 464287622 | 2,835 | $596,824 | 0.34% |
| 54 | ENPHASE ENERGY INC | ENPH | 2,142 | $567,544 | 0.32% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 953 | $524,996 | 0.30% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,698 | $524,512 | 0.30% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 3,155 | $498,362 | 0.29% |
| 58 | ISHARES TR | 464287309 | 8,170 | $477,945 | 0.27% |
| 59 | LULULEMON ATHLETICA INC | LULU | 1,471 | $471,279 | 0.27% |
| 60 | CELSIUS HLDGS INC | CELH | 4,526 | $470,885 | 0.27% |
| 61 | ISHARES TR | 464287499 | 6,793 | $458,188 | 0.26% |
| 62 | VANGUARD INDEX FDS | 922908769 | 2,315 | $442,605 | 0.25% |
| 63 | ISHARES TR | 464288414 | 4,133 | $436,114 | 0.25% |
| 64 | BOOKING HOLDINGS INC | BKNG | 210 | $423,209 | 0.24% |
| 65 | JEFFERIES FINL GROUP INC | 47233W109 | 11,692 | $400,791 | 0.23% |
| 66 | WESCO INTL INC | 95082P105 | 3,162 | $395,882 | 0.23% |
| 67 | PPG INDS INC | 693506107 | 3,084 | $387,782 | 0.22% |
| 68 | LINCOLN ELEC HLDGS INC | 533900106 | 2,683 | $387,732 | 0.22% |
| 69 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,260 | $386,084 | 0.22% |
| 70 | GENUINE PARTS CO | GPC | 2,200 | $381,722 | 0.22% |
| 71 | LOUISIANA PAC CORP | LPX | 6,275 | $371,496 | 0.21% |
| 72 | SHOCKWAVE MED INC | 82489T104 | 1,785 | $367,014 | 0.21% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 10,146 | $347,008 | 0.20% |
| 74 | TYLER TECHNOLOGIES INC | TYL | 1,075 | $346,591 | 0.20% |
| 75 | ISHARES TR | 464287408 | 2,348 | $340,624 | 0.19% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 2,704 | $336,486 | 0.19% |
| 77 | AXCELIS TECHNOLOGIES INC | ACLS | 4,109 | $326,090 | 0.19% |
| 78 | CBIZ INC | CBZ | 6,931 | $324,717 | 0.19% |
| 79 | EXLSERVICE HOLDINGS INC | EXLS | 1,915 | $324,458 | 0.19% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 3,861 | $321,492 | 0.18% |
| 81 | OPTION CARE HEALTH INC | OPCH | 10,533 | $316,938 | 0.18% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,174 | $305,164 | 0.17% |
| 83 | MONOLITHIC PWR SYS INC | 609839105 | 859 | $303,670 | 0.17% |
| 84 | LPL FINL HLDGS INC | 50212V100 | 1,339 | $289,470 | 0.17% |
| 85 | LINDE PLC | LIN | 866 | $282,472 | 0.16% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 592 | $270,248 | 0.15% |
| 87 | GLOBANT S A | GLOB | 1,500 | $252,240 | 0.14% |
| 88 | SAIA INC | SAIA | 1,151 | $241,342 | 0.14% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 3,880 | $238,659 | 0.14% |
| 90 | KINSALE CAP GROUP INC | 49714P108 | 896 | $234,325 | 0.13% |
| 91 | SYNOPSYS INC | SNPS | 714 | $227,973 | 0.13% |
| 92 | ELEMENT SOLUTIONS INC | ESI | 12,025 | $218,738 | 0.13% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 752 | $217,163 | 0.12% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,175 | $207,564 | 0.12% |
| 95 | VISA INC | V | 986 | $204,851 | 0.12% |
| 96 | SERVICENOW INC | NOW | 522 | $202,677 | 0.12% |
| 97 | EAGLE MATLS INC | 26969P108 | 1,512 | $200,930 | 0.12% |