13F HOLDINGS REPORT
HMS Capital Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001689470-23-000003
Total Value
$158.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 65,132 | $26.7M | 16.80% |
| 2 | ISHARES U S ETF TR | 46431W705 | 136,606 | $12.5M | 7.89% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 105,036 | $8.7M | 5.48% |
| 4 | ISHARES TR | 464287598 | 56,500 | $8.6M | 5.42% |
| 5 | ISHARES TR | 464287465 | 75,835 | $5.4M | 3.42% |
| 6 | INVESCO QQQ TR | IVZ | 14,320 | $4.6M | 2.89% |
| 7 | ISHARES TR | 464288513 | 55,771 | $4.2M | 2.65% |
| 8 | MICROSOFT CORP | MSFT | 14,104 | $4.1M | 2.56% |
| 9 | ISHARES TR | 464287234 | 77,430 | $3.1M | 1.92% |
| 10 | APPLE INC | AAPL | 18,303 | $3.0M | 1.90% |
| 11 | FORTINET INC | FTNT | 38,954 | $2.6M | 1.63% |
| 12 | BROADCOM INC | AVGO | 3,712 | $2.4M | 1.50% |
| 13 | CHUBB LIMITED | CB | 11,437 | $2.2M | 1.40% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,141 | $1.9M | 1.23% |
| 15 | NVIDIA CORPORATION | NVDA | 6,885 | $1.9M | 1.20% |
| 16 | ISHARES TR | 464287168 | 16,125 | $1.9M | 1.19% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 5,704 | $1.9M | 1.18% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 3,824 | $1.8M | 1.14% |
| 19 | AMAZON COM INC | AMZN | 17,285 | $1.8M | 1.12% |
| 20 | HCA HEALTHCARE INC | HCA | 6,631 | $1.7M | 1.10% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 10,598 | $1.7M | 1.09% |
| 22 | ALPHABET INC | GOOG | 16,559 | $1.7M | 1.08% |
| 23 | JPMORGAN CHASE & CO | VYLD | 12,167 | $1.6M | 1.00% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 10,529 | $1.6M | 0.99% |
| 25 | MONOLITHIC PWR SYS INC | 609839105 | 3,115 | $1.6M | 0.98% |
| 26 | MCKESSON CORP | MCK | 4,318 | $1.5M | 0.97% |
| 27 | MASTERCARD INCORPORATED | MA | 4,077 | $1.5M | 0.93% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 4,981 | $1.4M | 0.90% |
| 29 | BOOKING HOLDINGS INC | BKNG | 522 | $1.4M | 0.87% |
| 30 | HUMANA INC | HUM | 2,735 | $1.3M | 0.84% |
| 31 | MCDONALDS CORP | MCD | 4,744 | $1.3M | 0.84% |
| 32 | COPART INC | CPRT | 17,380 | $1.3M | 0.82% |
| 33 | HERSHEY CO | HSY | 4,982 | $1.3M | 0.80% |
| 34 | CVS HEALTH CORP | CVS | 16,895 | $1.3M | 0.79% |
| 35 | QUALCOMM INC | QCOM | 9,565 | $1.2M | 0.77% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,082 | $1.2M | 0.76% |
| 37 | CUMMINS INC | CMI | 4,960 | $1.2M | 0.75% |
| 38 | PROLOGIS INC. | PLDGP | 9,165 | $1.1M | 0.72% |
| 39 | ISHARES TR | 464287614 | 4,530 | $1.1M | 0.70% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,854 | $1.1M | 0.68% |
| 41 | MICRON TECHNOLOGY INC | MU | 17,626 | $1.1M | 0.67% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 5,284 | $1.0M | 0.65% |
| 43 | ALBEMARLE CORP | ALB-PA | 4,668 | $1.0M | 0.65% |
| 44 | ACCENTURE PLC IRELAND | ACN | 3,559 | $1.0M | 0.64% |
| 45 | ELEVANCE HEALTH INC | ELV | 2,097 | $964,024 | 0.61% |
| 46 | FOX CORP | FOX | 27,396 | $932,829 | 0.59% |
| 47 | EXXON MOBIL CORP | XOM | 8,223 | $901,734 | 0.57% |
| 48 | T-MOBILE US INC | TMUSZ | 5,661 | $819,939 | 0.52% |
| 49 | ASML HOLDING N V | ASMLF | 1,182 | $804,471 | 0.51% |
| 50 | INSULET CORP | PODD | 2,509 | $800,271 | 0.50% |
| 51 | SYSCO CORP | SYY | 9,866 | $761,968 | 0.48% |
| 52 | CONSTELLATION BRANDS INC | STZ | 3,141 | $709,595 | 0.45% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,407 | $678,722 | 0.43% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 8,724 | $672,438 | 0.42% |
| 55 | JACOBS SOLUTIONS INC | J | 5,314 | $624,414 | 0.39% |
| 56 | TORONTO DOMINION BK ONT | TORO | 9,752 | $584,141 | 0.37% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,698 | $524,291 | 0.33% |
| 58 | ISHARES TR | 464287309 | 8,170 | $521,981 | 0.33% |
| 59 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,368 | $512,644 | 0.32% |
| 60 | ISHARES TR | 464287200 | 1,208 | $496,585 | 0.31% |
| 61 | SERVICENOW INC | NOW | 1,064 | $494,462 | 0.31% |
| 62 | LINCOLN ELEC HLDGS INC | 533900106 | 2,875 | $486,128 | 0.31% |
| 63 | ISHARES TR | 464287499 | 6,793 | $474,967 | 0.30% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 3,728 | $473,811 | 0.30% |
| 65 | ENPHASE ENERGY INC | ENPH | 2,171 | $456,518 | 0.29% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 14,115 | $453,805 | 0.29% |
| 67 | VANGUARD INDEX FDS | 922908769 | 2,120 | $432,692 | 0.27% |
| 68 | SAIA INC | SAIA | 1,588 | $432,063 | 0.27% |
| 69 | CELSIUS HLDGS INC | CELH | 4,472 | $415,628 | 0.26% |
| 70 | FIVE BELOW INC | FIVE | 2,002 | $412,352 | 0.26% |
| 71 | PPG INDS INC | 693506107 | 3,084 | $411,961 | 0.26% |
| 72 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 8,654 | $405,700 | 0.26% |
| 73 | NOVA LTD | NVMI | 3,823 | $399,389 | 0.25% |
| 74 | AXCELIS TECHNOLOGIES INC | ACLS | 2,937 | $391,355 | 0.25% |
| 75 | SHOCKWAVE MED INC | 82489T104 | 1,794 | $388,993 | 0.25% |
| 76 | GENUINE PARTS CO | GPC | 2,200 | $368,082 | 0.23% |
| 77 | CBIZ INC | CBZ | 7,276 | $360,089 | 0.23% |
| 78 | EAGLE MATLS INC | 26969P108 | 2,436 | $357,423 | 0.23% |
| 79 | LOUISIANA PAC CORP | LPX | 6,582 | $356,817 | 0.22% |
| 80 | WESCO INTL INC | 95082P105 | 2,277 | $351,912 | 0.22% |
| 81 | ROBERT HALF INTL INC | RHI | 4,318 | $347,915 | 0.22% |
| 82 | OPTION CARE HEALTH INC | OPCH | 10,583 | $336,222 | 0.21% |
| 83 | ELEMENT SOLUTIONS INC | ESI | 17,159 | $331,346 | 0.21% |
| 84 | EXLSERVICE HOLDINGS INC | EXLS | 1,993 | $322,527 | 0.20% |
| 85 | EVOLENT HEALTH INC | EVH | 9,921 | $321,936 | 0.20% |
| 86 | ISHARES TR | 464287705 | 3,114 | $320,026 | 0.20% |
| 87 | JEFFERIES FINL GROUP INC | 47233W109 | 9,993 | $317,163 | 0.20% |
| 88 | VANGUARD INDEX FDS | 922908744 | 2,258 | $311,852 | 0.20% |
| 89 | LINDE PLC | LIN | 866 | $307,811 | 0.19% |
| 90 | ISHARES TR | 464287408 | 1,927 | $292,442 | 0.18% |
| 91 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,260 | $290,142 | 0.18% |
| 92 | SYNOPSYS INC | SNPS | 731 | $282,349 | 0.18% |
| 93 | NOVO-NORDISK A S | NONOF | 1,728 | $274,994 | 0.17% |
| 94 | KINSALE CAP GROUP INC | 49714P108 | 898 | $269,542 | 0.17% |
| 95 | SUPER MICRO COMPUTER INC | SMCI | 2,516 | $268,080 | 0.17% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 1,754 | $264,872 | 0.17% |
| 97 | ISHARES TR | 464288414 | 2,369 | $255,236 | 0.16% |
| 98 | SHIFT4 PMTS INC | 82452J109 | 3,360 | $254,688 | 0.16% |
| 99 | LPL FINL HLDGS INC | 50212V100 | 1,253 | $253,637 | 0.16% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $248,932 | 0.16% |
| 101 | LIVENT CORP | LIVG | 11,377 | $247,108 | 0.16% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 752 | $236,933 | 0.15% |
| 103 | SOUTHERN COPPER CORP | SCCO | 2,671 | $203,664 | 0.13% |