13F HOLDINGS REPORT
HMS Capital Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001689470-23-000005
Total Value
$151.1M
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 | 58,682 | $25.1M | 16.60% |
| 2 | ISHARES TR | 464287242 | 95,662 | $9.8M | 6.46% |
| 3 | ISHARES TR | 464287598 | 56,567 | $8.6M | 5.68% |
| 4 | INVESCO QQQ TR | IVZ | 18,939 | $6.8M | 4.49% |
| 5 | ISHARES TR | 464287465 | 79,425 | $5.5M | 3.62% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 60,287 | $5.4M | 3.61% |
| 7 | MICROSOFT CORP | MSFT | 14,244 | $4.5M | 2.98% |
| 8 | ISHARES TR | 464288513 | 49,483 | $3.6M | 2.41% |
| 9 | APPLE INC | AAPL | 17,100 | $2.9M | 1.94% |
| 10 | NVIDIA CORPORATION | NVDA | 6,337 | $2.8M | 1.82% |
| 11 | BROADCOM INC | AVGO | 3,254 | $2.7M | 1.79% |
| 12 | CHUBB LIMITED | CB | 10,607 | $2.2M | 1.46% |
| 13 | FORTINET INC | FTNT | 37,278 | $2.2M | 1.45% |
| 14 | ALPHABET INC | GOOG | 15,946 | $2.1M | 1.38% |
| 15 | AMAZON COM INC | AMZN | 16,068 | $2.0M | 1.35% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,039 | $1.9M | 1.26% |
| 17 | MCKESSON CORP | MCK | 4,365 | $1.9M | 1.26% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 5,766 | $1.9M | 1.23% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,682 | $1.9M | 1.23% |
| 20 | JPMORGAN CHASE & CO | VYLD | 11,473 | $1.7M | 1.10% |
| 21 | BOOKING HOLDINGS INC | BKNG | 536 | $1.7M | 1.09% |
| 22 | HCA HEALTHCARE INC | HCA | 6,335 | $1.6M | 1.03% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 10,362 | $1.5M | 1.00% |
| 24 | ACCENTURE PLC IRELAND | ACN | 4,754 | $1.5M | 0.97% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 9,536 | $1.5M | 0.96% |
| 26 | MONOLITHIC PWR SYS INC | 609839105 | 3,075 | $1.4M | 0.94% |
| 27 | AMEREN CORP | AEE | 18,532 | $1.4M | 0.92% |
| 28 | MASTERCARD INCORPORATED | MA | 3,448 | $1.4M | 0.90% |
| 29 | MICRON TECHNOLOGY INC | MU | 19,704 | $1.3M | 0.89% |
| 30 | META PLATFORMS INC | META | 4,412 | $1.3M | 0.88% |
| 31 | COPART INC | CPRT | 29,676 | $1.3M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,103 | $1.2M | 0.81% |
| 33 | ALBEMARLE CORP | ALB-PA | 7,108 | $1.2M | 0.80% |
| 34 | ISHARES TR | 464287614 | 4,530 | $1.2M | 0.80% |
| 35 | MCDONALDS CORP | MCD | 4,543 | $1.2M | 0.79% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 4,362 | $1.2M | 0.79% |
| 37 | MEDTRONIC PLC | MDT | 14,733 | $1.2M | 0.76% |
| 38 | CUMMINS INC | CMI | 4,912 | $1.1M | 0.74% |
| 39 | PROLOGIS INC. | PLDGP | 9,633 | $1.1M | 0.72% |
| 40 | NETFLIX INC | NFLX | 2,822 | $1.1M | 0.71% |
| 41 | QUALCOMM INC | QCOM | 9,450 | $1.0M | 0.69% |
| 42 | HERSHEY CO | HSY | 4,900 | $980,376 | 0.65% |
| 43 | EXXON MOBIL CORP | XOM | 8,223 | $966,860 | 0.64% |
| 44 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,551 | $959,618 | 0.64% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 7,573 | $929,705 | 0.62% |
| 46 | ELEVANCE HEALTH INC | ELV | 2,107 | $917,277 | 0.61% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 5,048 | $878,953 | 0.58% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,649 | $834,791 | 0.55% |
| 49 | CONSTELLATION BRANDS INC | STZ | 3,014 | $757,498 | 0.50% |
| 50 | JACOBS SOLUTIONS INC | J | 5,493 | $749,726 | 0.50% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,376 | $679,943 | 0.45% |
| 52 | SYSCO CORP | SYY | 9,451 | $624,241 | 0.41% |
| 53 | SERVICENOW INC | NOW | 1,067 | $596,410 | 0.39% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,698 | $594,809 | 0.39% |
| 55 | CELSIUS HLDGS INC | CELH | 3,324 | $570,398 | 0.38% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 9,141 | $523,675 | 0.35% |
| 57 | ISHARES TR | 464287309 | 7,610 | $520,676 | 0.34% |
| 58 | ASML HOLDING N V | ASMLF | 837 | $492,536 | 0.33% |
| 59 | TORONTO DOMINION BK ONT | TORO | 8,168 | $492,189 | 0.33% |
| 60 | ISHARES TR | 464287200 | 1,129 | $484,826 | 0.32% |
| 61 | AXCELIS TECHNOLOGIES INC | ACLS | 2,824 | $460,453 | 0.30% |
| 62 | SUPER MICRO COMPUTER INC | SMCI | 1,617 | $443,414 | 0.29% |
| 63 | NOVA LTD | NVMI | 3,725 | $418,839 | 0.28% |
| 64 | EAGLE MATLS INC | 26969P108 | 2,410 | $401,282 | 0.27% |
| 65 | PPG INDS INC | 693506107 | 3,084 | $400,303 | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,793 | $380,851 | 0.25% |
| 67 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,377 | $376,116 | 0.25% |
| 68 | CBIZ INC | CBZ | 7,117 | $369,372 | 0.24% |
| 69 | SAIA INC | SAIA | 920 | $366,758 | 0.24% |
| 70 | KINSALE CAP GROUP INC | 49714P108 | 882 | $365,280 | 0.24% |
| 71 | LINCOLN ELEC HLDGS INC | 533900106 | 2,005 | $364,543 | 0.24% |
| 72 | LOUISIANA PAC CORP | LPX | 6,522 | $360,453 | 0.24% |
| 73 | JEFFERIES FINL GROUP INC | 47233W109 | 9,783 | $358,334 | 0.24% |
| 74 | STERLING INFRASTRUCTURE INC | STRL | 4,845 | $356,011 | 0.24% |
| 75 | US FOODS HLDG CORP | USFD | 8,908 | $353,648 | 0.23% |
| 76 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,260 | $352,630 | 0.23% |
| 77 | CLEAN HARBORS INC | CLH | 2,077 | $347,607 | 0.23% |
| 78 | VANGUARD INDEX FDS | 922908744 | 2,471 | $340,825 | 0.23% |
| 79 | SYNOPSYS INC | SNPS | 703 | $322,656 | 0.21% |
| 80 | LINDE PLC | LIN | 866 | $322,455 | 0.21% |
| 81 | WESCO INTL INC | 95082P105 | 2,213 | $318,339 | 0.21% |
| 82 | FIVE BELOW INC | FIVE | 1,978 | $318,260 | 0.21% |
| 83 | GENUINE PARTS CO | GPC | 2,200 | $317,636 | 0.21% |
| 84 | ELEMENT SOLUTIONS INC | ESI | 15,888 | $311,573 | 0.21% |
| 85 | TEXAS ROADHOUSE INC | TXRH | 3,242 | $311,536 | 0.21% |
| 86 | ISHARES TR | 464287408 | 2,016 | $310,141 | 0.21% |
| 87 | PARSONS CORP DEL | PSN | 5,698 | $309,686 | 0.20% |
| 88 | COMFORT SYS USA INC | 199908104 | 1,813 | $308,965 | 0.20% |
| 89 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,425 | $308,806 | 0.20% |
| 90 | OPTION CARE HEALTH INC | OPCH | 9,447 | $305,610 | 0.20% |
| 91 | ISHARES TR | 464287499 | 4,393 | $304,215 | 0.20% |
| 92 | NOVO-NORDISK A S | NONOF | 3,337 | $303,463 | 0.20% |
| 93 | NVENT ELECTRIC PLC | NVT | 5,657 | $299,764 | 0.20% |
| 94 | VISTEON CORP | VC | 2,167 | $299,198 | 0.20% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,754 | $287,533 | 0.19% |
| 96 | INMODE LTD | INMD | 8,937 | $272,221 | 0.18% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,687 | $267,862 | 0.18% |
| 98 | LPL FINL HLDGS INC | 50212V100 | 1,040 | $247,213 | 0.16% |
| 99 | EVOLENT HEALTH INC | EVH | 9,076 | $247,139 | 0.16% |
| 100 | ISHARES TR | 464288414 | 2,369 | $242,917 | 0.16% |
| 101 | SHOCKWAVE MED INC | 82489T104 | 1,216 | $242,106 | 0.16% |
| 102 | INSPIRE MED SYS INC | 457730109 | 1,209 | $239,914 | 0.16% |
| 103 | DIGI INTL INC | 253798102 | 8,517 | $229,959 | 0.15% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $226,549 | 0.15% |
| 105 | ISHARES TR | 464287705 | 2,072 | $209,127 | 0.14% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 597 | $207,601 | 0.14% |
| 107 | AFLAC INC | AFL | 2,607 | $200,087 | 0.13% |