13F HOLDINGS REPORT
HMS Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001689470-23-000004
Total Value
$164.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 59,635 | $26.4M | 16.05% |
| 2 | ISHARES TR | 464287242 | 116,913 | $12.6M | 7.68% |
| 3 | ISHARES TR | 464287598 | 57,169 | $9.0M | 5.48% |
| 4 | INVESCO QQQ TR | IVZ | 19,493 | $7.2M | 4.37% |
| 5 | ISHARES TR | 464287465 | 82,394 | $6.0M | 3.63% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 65,442 | $5.3M | 3.23% |
| 7 | MICROSOFT CORP | MSFT | 14,527 | $4.9M | 3.00% |
| 8 | ISHARES TR | 464288513 | 50,338 | $3.8M | 2.29% |
| 9 | APPLE INC | AAPL | 17,360 | $3.4M | 2.04% |
| 10 | BROADCOM INC | AVGO | 3,343 | $2.9M | 1.76% |
| 11 | FORTINET INC | FTNT | 37,876 | $2.9M | 1.74% |
| 12 | NVIDIA CORPORATION | NVDA | 6,414 | $2.7M | 1.65% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,071 | $2.3M | 1.39% |
| 14 | AMAZON COM INC | AMZN | 17,158 | $2.2M | 1.36% |
| 15 | CHUBB LIMITED | CB | 11,157 | $2.1M | 1.30% |
| 16 | ALPHABET INC | GOOG | 16,780 | $2.0M | 1.22% |
| 17 | HCA HEALTHCARE INC | HCA | 6,459 | $2.0M | 1.19% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 5,954 | $1.9M | 1.17% |
| 19 | MCKESSON CORP | MCK | 4,473 | $1.9M | 1.16% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,823 | $1.8M | 1.12% |
| 21 | JPMORGAN CHASE & CO | VYLD | 11,936 | $1.7M | 1.05% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 9,978 | $1.7M | 1.05% |
| 23 | MONOLITHIC PWR SYS INC | 609839105 | 3,182 | $1.7M | 1.04% |
| 24 | ALBEMARLE CORP | ALB-PA | 7,328 | $1.6M | 0.99% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 10,633 | $1.6M | 0.98% |
| 26 | ACCENTURE PLC IRELAND | ACN | 4,925 | $1.5M | 0.92% |
| 27 | BOOKING HOLDINGS INC | BKNG | 547 | $1.5M | 0.90% |
| 28 | MASTERCARD INCORPORATED | MA | 3,656 | $1.4M | 0.87% |
| 29 | COPART INC | CPRT | 15,381 | $1.4M | 0.85% |
| 30 | MCDONALDS CORP | MCD | 4,650 | $1.4M | 0.84% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 4,603 | $1.3M | 0.82% |
| 32 | AMEREN CORP | AEE | 16,422 | $1.3M | 0.81% |
| 33 | MICRON TECHNOLOGY INC | MU | 20,269 | $1.3M | 0.78% |
| 34 | VANGUARD INDEX FDS | 922908363 | 3,103 | $1.3M | 0.77% |
| 35 | CUMMINS INC | CMI | 5,123 | $1.3M | 0.76% |
| 36 | HERSHEY CO | HSY | 5,014 | $1.3M | 0.76% |
| 37 | ISHARES TR | 464287614 | 4,530 | $1.2M | 0.76% |
| 38 | PROLOGIS INC. | PLDGP | 9,983 | $1.2M | 0.74% |
| 39 | QUALCOMM INC | QCOM | 9,938 | $1.2M | 0.72% |
| 40 | MEDTRONIC PLC | MDT | 13,077 | $1.2M | 0.70% |
| 41 | META PLATFORMS INC | META | 3,893 | $1.1M | 0.68% |
| 42 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,620 | $1.1M | 0.67% |
| 43 | NETFLIX INC | NFLX | 2,483 | $1.1M | 0.66% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 5,312 | $1.0M | 0.63% |
| 45 | ELEVANCE HEALTH INC | ELV | 2,192 | $974,047 | 0.59% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,746 | $911,063 | 0.55% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 7,163 | $902,154 | 0.55% |
| 48 | EXXON MOBIL CORP | XOM | 8,223 | $881,917 | 0.54% |
| 49 | CONSTELLATION BRANDS INC | STZ | 3,121 | $768,058 | 0.47% |
| 50 | SYSCO CORP | SYY | 9,884 | $733,371 | 0.45% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,362 | $708,520 | 0.43% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 9,416 | $698,704 | 0.42% |
| 53 | CELSIUS HLDGS INC | CELH | 4,544 | $677,919 | 0.41% |
| 54 | ASML HOLDING N V | ASMLF | 922 | $667,984 | 0.41% |
| 55 | JACOBS SOLUTIONS INC | J | 5,604 | $666,232 | 0.40% |
| 56 | INSULET CORP | PODD | 2,091 | $602,919 | 0.37% |
| 57 | SERVICENOW INC | NOW | 1,071 | $601,870 | 0.37% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,698 | $579,018 | 0.35% |
| 59 | ISHARES TR | 464287309 | 8,170 | $575,822 | 0.35% |
| 60 | SAIA INC | SAIA | 1,604 | $549,226 | 0.33% |
| 61 | AXCELIS TECHNOLOGIES INC | ACLS | 2,912 | $533,857 | 0.32% |
| 62 | TORONTO DOMINION BK ONT | TORO | 8,534 | $529,192 | 0.32% |
| 63 | ISHARES TR | 464287200 | 1,129 | $503,207 | 0.31% |
| 64 | LOUISIANA PAC CORP | LPX | 6,684 | $501,160 | 0.30% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 14,061 | $473,996 | 0.29% |
| 66 | EAGLE MATLS INC | 26969P108 | 2,470 | $460,404 | 0.28% |
| 67 | PPG INDS INC | 693506107 | 3,084 | $457,357 | 0.28% |
| 68 | NOVA LTD | NVMI | 3,865 | $453,365 | 0.28% |
| 69 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,541 | $436,254 | 0.26% |
| 70 | US FOODS HLDG CORP | USFD | 9,889 | $435,116 | 0.26% |
| 71 | INSPIRE MED SYS INC | 457730109 | 1,335 | $433,394 | 0.26% |
| 72 | SUPER MICRO COMPUTER INC | SMCI | 1,660 | $413,755 | 0.25% |
| 73 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 8,611 | $411,520 | 0.25% |
| 74 | WESCO INTL INC | 95082P105 | 2,290 | $410,100 | 0.25% |
| 75 | LINCOLN ELEC HLDGS INC | 533900106 | 2,056 | $408,408 | 0.25% |
| 76 | TEXAS ROADHOUSE INC | TXRH | 3,567 | $400,544 | 0.24% |
| 77 | FIVE BELOW INC | FIVE | 2,027 | $398,387 | 0.24% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,794 | $395,182 | 0.24% |
| 79 | CBIZ INC | CBZ | 7,292 | $388,518 | 0.24% |
| 80 | STERLING INFRASTRUCTURE INC | STRL | 6,826 | $380,891 | 0.23% |
| 81 | GENUINE PARTS CO | GPC | 2,200 | $372,306 | 0.23% |
| 82 | SHOCKWAVE MED INC | 82489T104 | 1,259 | $359,331 | 0.22% |
| 83 | CLEAN HARBORS INC | CLH | 2,155 | $354,347 | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908744 | 2,470 | $350,987 | 0.21% |
| 85 | VISTEON CORP | VC | 2,403 | $345,095 | 0.21% |
| 86 | OPTION CARE HEALTH INC | OPCH | 10,587 | $343,972 | 0.21% |
| 87 | KINSALE CAP GROUP INC | 49714P108 | 905 | $338,664 | 0.21% |
| 88 | ELEMENT SOLUTIONS INC | ESI | 17,453 | $335,105 | 0.20% |
| 89 | JEFFERIES FINL GROUP INC | 47233W109 | 10,035 | $332,867 | 0.20% |
| 90 | LINDE PLC | LIN | 866 | $330,015 | 0.20% |
| 91 | ISHARES TR | 464287408 | 2,016 | $324,959 | 0.20% |
| 92 | ISHARES TR | 464287499 | 4,393 | $320,821 | 0.19% |
| 93 | SYNOPSYS INC | SNPS | 703 | $306,093 | 0.19% |
| 94 | COMFORT SYS USA INC | 199908104 | 1,858 | $305,084 | 0.19% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,754 | $304,950 | 0.19% |
| 96 | EVOLENT HEALTH INC | EVH | 10,052 | $304,576 | 0.18% |
| 97 | LIVENT CORP | LIVG | 10,970 | $300,907 | 0.18% |
| 98 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,260 | $297,979 | 0.18% |
| 99 | NOVO-NORDISK A S | NONOF | 1,743 | $282,117 | 0.17% |
| 100 | LPL FINL HLDGS INC | 50212V100 | 1,211 | $263,349 | 0.16% |
| 101 | ISHARES TR | 464288414 | 2,369 | $252,843 | 0.15% |
| 102 | HUMANA INC | HUM | 552 | $246,618 | 0.15% |
| 103 | CVS HEALTH CORP | CVS | 3,481 | $240,633 | 0.15% |
| 104 | SHIFT4 PMTS INC | 82452J109 | 3,393 | $230,419 | 0.14% |
| 105 | ISHARES TR | 464287705 | 2,124 | $227,544 | 0.14% |
| 106 | DOUBLEVERIFY HLDGS INC | DV | 5,552 | $216,084 | 0.13% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $215,890 | 0.13% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 597 | $210,090 | 0.13% |