13F HOLDINGS REPORT
HMS Capital Management, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001689470-24-000002
Total Value
$180.5M
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 | 52,389 | $27.4M | 15.18% |
| 2 | INVESCO QQQ TR | IVZ | 24,377 | $10.8M | 6.00% |
| 3 | ISHARES TR | 464287242 | 93,775 | $10.2M | 5.66% |
| 4 | SPDR SER TR | 78464A888 | 62,700 | $7.0M | 3.88% |
| 5 | ISHARES TR | 464287598 | 38,401 | $6.9M | 3.81% |
| 6 | MICROSOFT CORP | MSFT | 13,398 | $5.6M | 3.12% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 54,457 | $5.1M | 2.85% |
| 8 | NVIDIA CORPORATION | NVDA | 5,686 | $5.1M | 2.85% |
| 9 | ISHARES TR | 464288513 | 51,336 | $4.0M | 2.21% |
| 10 | BROADCOM INC | AVGO | 2,937 | $3.9M | 2.16% |
| 11 | APPLE INC | AAPL | 16,455 | $2.8M | 1.56% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 964 | $2.8M | 1.55% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 13,275 | $2.8M | 1.53% |
| 14 | AMAZON COM INC | AMZN | 14,643 | $2.6M | 1.46% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 6,232 | $2.6M | 1.44% |
| 16 | CHUBB LIMITED | CB | 9,719 | $2.5M | 1.40% |
| 17 | MCKESSON CORP | MCK | 4,473 | $2.4M | 1.33% |
| 18 | MICRON TECHNOLOGY INC | MU | 20,079 | $2.4M | 1.31% |
| 19 | JPMORGAN CHASE & CO | VYLD | 10,677 | $2.1M | 1.18% |
| 20 | ALPHABET INC | GOOG | 14,040 | $2.1M | 1.17% |
| 21 | META PLATFORMS INC | META | 4,329 | $2.1M | 1.16% |
| 22 | ISHARES TR | 464287481 | 18,056 | $2.1M | 1.14% |
| 23 | MONOLITHIC PWR SYS INC | 609839105 | 2,948 | $2.0M | 1.11% |
| 24 | HCA HEALTHCARE INC | HCA | 5,879 | $2.0M | 1.09% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 9,054 | $1.9M | 1.07% |
| 26 | FORTINET INC | FTNT | 27,785 | $1.9M | 1.05% |
| 27 | BOOKING HOLDINGS INC | BKNG | 492 | $1.8M | 0.99% |
| 28 | NETFLIX INC | NFLX | 2,841 | $1.7M | 0.96% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,465 | $1.7M | 0.95% |
| 30 | SYNOPSYS INC | SNPS | 2,966 | $1.7M | 0.94% |
| 31 | MASTERCARD INCORPORATED | MA | 3,387 | $1.6M | 0.90% |
| 32 | ACCENTURE PLC IRELAND | ACN | 4,616 | $1.6M | 0.89% |
| 33 | STRYKER CORPORATION | SYK | 4,440 | $1.6M | 0.88% |
| 34 | PARKER-HANNIFIN CORP | PH | 2,850 | $1.6M | 0.88% |
| 35 | COPART INC | CPRT | 27,334 | $1.6M | 0.88% |
| 36 | QUALCOMM INC | QCOM | 9,230 | $1.6M | 0.87% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,475 | $1.5M | 0.85% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,154 | $1.5M | 0.84% |
| 39 | ISHARES TR | 464287614 | 4,371 | $1.5M | 0.82% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 4,139 | $1.5M | 0.81% |
| 41 | WALMART INC | WMT | 21,131 | $1.3M | 0.70% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 1,930 | $1.2M | 0.66% |
| 43 | MCDONALDS CORP | MCD | 4,155 | $1.2M | 0.65% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 3,747 | $1.2M | 0.65% |
| 45 | COCA COLA CO | KO | 17,731 | $1.1M | 0.60% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 4,191 | $1.0M | 0.58% |
| 47 | MEDTRONIC PLC | MDT | 10,164 | $885,792 | 0.49% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 4,138 | $881,899 | 0.49% |
| 49 | ISHARES TR | 464287606 | 9,271 | $845,979 | 0.47% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,513 | $824,119 | 0.46% |
| 51 | JACOBS SOLUTIONS INC | J | 5,122 | $787,426 | 0.44% |
| 52 | CONSTELLATION BRANDS INC | STZ | 2,827 | $768,165 | 0.43% |
| 53 | SERVICENOW INC | NOW | 957 | $729,617 | 0.40% |
| 54 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,477 | $722,863 | 0.40% |
| 55 | SUPER MICRO COMPUTER INC | SMCI | 689 | $695,911 | 0.39% |
| 56 | ISHARES TR | 464287309 | 7,610 | $642,588 | 0.36% |
| 57 | E L F BEAUTY INC | ELF | 3,213 | $629,844 | 0.35% |
| 58 | EAGLE MATLS INC | 26969P108 | 2,294 | $623,396 | 0.35% |
| 59 | COMFORT SYS USA INC | 199908104 | 1,907 | $605,931 | 0.34% |
| 60 | CELSIUS HLDGS INC | CELH | 7,270 | $602,828 | 0.33% |
| 61 | ISHARES TR | 464287200 | 1,076 | $565,685 | 0.31% |
| 62 | NOVA LTD | NVMI | 3,166 | $561,585 | 0.31% |
| 63 | SAIA INC | SAIA | 952 | $556,920 | 0.31% |
| 64 | CBIZ INC | CBZ | 7,087 | $556,330 | 0.31% |
| 65 | STERLING INFRASTRUCTURE INC | STRL | 4,885 | $538,864 | 0.30% |
| 66 | ASML HOLDING N V | ASMLF | 550 | $533,526 | 0.30% |
| 67 | LINCOLN ELEC HLDGS INC | 533900106 | 2,001 | $511,051 | 0.28% |
| 68 | KINSALE CAP GROUP INC | 49714P108 | 928 | $486,991 | 0.27% |
| 69 | ISHARES TR | 464288414 | 4,515 | $485,814 | 0.27% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,829 | $475,357 | 0.26% |
| 71 | EXXON MOBIL CORP | XOM | 4,055 | $471,353 | 0.26% |
| 72 | PARSONS CORP DEL | PSN | 5,593 | $463,939 | 0.26% |
| 73 | TEXAS ROADHOUSE INC | TXRH | 2,961 | $457,455 | 0.25% |
| 74 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,260 | $451,729 | 0.25% |
| 75 | ELEMENT SOLUTIONS INC | ESI | 18,083 | $451,717 | 0.25% |
| 76 | JEFFERIES FINL GROUP INC | 47233W109 | 10,038 | $442,669 | 0.25% |
| 77 | NVENT ELECTRIC PLC | NVT | 5,837 | $440,112 | 0.24% |
| 78 | US FOODS HLDG CORP | USFD | 8,061 | $435,052 | 0.24% |
| 79 | MYR GROUP INC DEL | MYRG | 2,439 | $431,093 | 0.24% |
| 80 | CLEAN HARBORS INC | CLH | 2,072 | $417,114 | 0.23% |
| 81 | CURTISS WRIGHT CORP | CW | 1,626 | $416,158 | 0.23% |
| 82 | APPFOLIO INC | APPF | 1,590 | $392,317 | 0.22% |
| 83 | GENTEX CORP | GNTX | 10,773 | $389,121 | 0.22% |
| 84 | SHOCKWAVE MED INC | 82489T104 | 1,178 | $383,592 | 0.21% |
| 85 | ISHARES TR | 464287499 | 4,393 | $369,407 | 0.20% |
| 86 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,331 | $340,892 | 0.19% |
| 87 | NOVO-NORDISK A S | NONOF | 2,628 | $337,430 | 0.19% |
| 88 | ARISTA NETWORKS INC | ANET | 1,132 | $328,257 | 0.18% |
| 89 | AXCELIS TECHNOLOGIES INC | ACLS | 2,871 | $320,174 | 0.18% |
| 90 | ISHARES TR | 464287408 | 1,702 | $317,951 | 0.18% |
| 91 | MEDPACE HLDGS INC | MEDP | 741 | $299,475 | 0.17% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $293,785 | 0.16% |
| 93 | FIVE BELOW INC | FIVE | 1,604 | $290,934 | 0.16% |
| 94 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,582 | $280,220 | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908744 | 1,680 | $273,605 | 0.15% |
| 96 | LINDE PLC | LIN | 563 | $261,412 | 0.14% |
| 97 | HYATT HOTELS CORP | H | 1,610 | $257,055 | 0.14% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 597 | $249,552 | 0.14% |
| 99 | SOUTHERN COPPER CORP | SCCO | 2,338 | $249,044 | 0.14% |
| 100 | EVOLENT HEALTH INC | EVH | 7,419 | $243,269 | 0.13% |
| 101 | SALESFORCE INC | CRM | 794 | $239,137 | 0.13% |
| 102 | BANK AMERICA CORP | 060505104 | 6,275 | $237,948 | 0.13% |
| 103 | GENUINE PARTS CO | GPC | 1,500 | $232,395 | 0.13% |
| 104 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,247 | $230,699 | 0.13% |
| 105 | SHIFT4 PMTS INC | 82452J109 | 3,410 | $225,299 | 0.12% |
| 106 | VISA INC | V | 788 | $219,915 | 0.12% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 1,043 | $214,837 | 0.12% |