13F HOLDINGS REPORT
HMS Capital Management, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001689470-24-000003
Total Value
$191.9M
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 | 56,403 | $30.7M | 15.99% |
| 2 | INVESCO QQQ TR | IVZ | 22,437 | $10.7M | 5.60% |
| 3 | ISHARES TR | 464287242 | 94,340 | $10.1M | 5.26% |
| 4 | NVIDIA CORPORATION | NVDA | 58,430 | $7.2M | 3.76% |
| 5 | ISHARES TR | 464287598 | 38,322 | $6.7M | 3.48% |
| 6 | SPDR SER TR | 78464A888 | 65,014 | $6.6M | 3.42% |
| 7 | MICROSOFT CORP | MSFT | 13,898 | $6.2M | 3.24% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 56,251 | $5.1M | 2.67% |
| 9 | BROADCOM INC | AVGO | 3,136 | $5.0M | 2.62% |
| 10 | ISHARES TR | 464288513 | 54,352 | $4.2M | 2.18% |
| 11 | APPLE INC | AAPL | 17,085 | $3.6M | 1.87% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,719 | $3.3M | 1.72% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 6,790 | $3.1M | 1.60% |
| 14 | AMAZON COM INC | AMZN | 15,757 | $3.0M | 1.59% |
| 15 | MICRON TECHNOLOGY INC | MU | 22,107 | $2.9M | 1.51% |
| 16 | MCKESSON CORP | MCK | 4,857 | $2.8M | 1.48% |
| 17 | ALPHABET INC | GOOG | 15,295 | $2.8M | 1.45% |
| 18 | CHUBB LIMITED | CB | 10,563 | $2.7M | 1.40% |
| 19 | MONOLITHIC PWR SYS INC | 609839105 | 3,163 | $2.6M | 1.35% |
| 20 | META PLATFORMS INC | META | 4,790 | $2.4M | 1.26% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 11,597 | $2.3M | 1.22% |
| 22 | BOOKING HOLDINGS INC | BKNG | 536 | $2.1M | 1.11% |
| 23 | NETFLIX INC | NFLX | 3,096 | $2.1M | 1.09% |
| 24 | HCA HEALTHCARE INC | HCA | 6,321 | $2.0M | 1.06% |
| 25 | QUALCOMM INC | QCOM | 10,006 | $2.0M | 1.04% |
| 26 | ISHARES TR | 464287481 | 18,054 | $2.0M | 1.04% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 9,183 | $2.0M | 1.02% |
| 28 | SYNOPSYS INC | SNPS | 3,168 | $1.9M | 0.98% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,467 | $1.8M | 0.92% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 4,513 | $1.7M | 0.91% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,230 | $1.7M | 0.88% |
| 32 | FORTINET INC | FTNT | 27,549 | $1.7M | 0.87% |
| 33 | STRYKER CORPORATION | SYK | 4,832 | $1.6M | 0.86% |
| 34 | MASTERCARD INCORPORATED | MA | 3,650 | $1.6M | 0.84% |
| 35 | ISHARES TR | 464287614 | 4,371 | $1.6M | 0.83% |
| 36 | PARKER-HANNIFIN CORP | PH | 3,120 | $1.6M | 0.82% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,154 | $1.6M | 0.82% |
| 38 | COPART INC | CPRT | 28,941 | $1.6M | 0.82% |
| 39 | WALMART INC | WMT | 22,667 | $1.5M | 0.80% |
| 40 | ACCENTURE PLC IRELAND | ACN | 4,617 | $1.4M | 0.73% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 4,162 | $1.3M | 0.67% |
| 42 | COCA COLA CO | KO | 19,200 | $1.2M | 0.64% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 4,527 | $1.2M | 0.61% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 2,098 | $1.1M | 0.59% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 4,803 | $1.1M | 0.56% |
| 46 | MCDONALDS CORP | MCD | 4,124 | $1.1M | 0.55% |
| 47 | MEDTRONIC PLC | MDT | 10,760 | $846,951 | 0.44% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,513 | $823,848 | 0.43% |
| 49 | ISHARES TR | 464287606 | 8,715 | $767,879 | 0.40% |
| 50 | SERVICENOW INC | NOW | 948 | $745,763 | 0.39% |
| 51 | NOVA LTD | NVMI | 3,158 | $740,646 | 0.39% |
| 52 | CONSTELLATION BRANDS INC | STZ | 2,828 | $727,472 | 0.38% |
| 53 | JACOBS SOLUTIONS INC | J | 5,136 | $717,551 | 0.37% |
| 54 | ISHARES TR | 464287309 | 7,610 | $704,229 | 0.37% |
| 55 | E L F BEAUTY INC | ELF | 3,213 | $677,043 | 0.35% |
| 56 | CSW INDUSTRIALS INC | CSW | 2,417 | $641,259 | 0.33% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,847 | $634,604 | 0.33% |
| 58 | ISHARES TR | 464287200 | 1,076 | $588,819 | 0.31% |
| 59 | COMFORT SYS USA INC | 199908104 | 1,907 | $580,029 | 0.30% |
| 60 | STERLING INFRASTRUCTURE INC | STRL | 4,871 | $576,434 | 0.30% |
| 61 | SUPER MICRO COMPUTER INC | SMCI | 689 | $564,532 | 0.29% |
| 62 | ASML HOLDING N V | ASMLF | 541 | $553,074 | 0.29% |
| 63 | CBIZ INC | CBZ | 7,087 | $525,147 | 0.27% |
| 64 | TEXAS ROADHOUSE INC | TXRH | 2,962 | $508,560 | 0.26% |
| 65 | JEFFERIES FINL GROUP INC | 47233W109 | 10,040 | $499,582 | 0.26% |
| 66 | EAGLE MATLS INC | 26969P108 | 2,294 | $498,868 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,829 | $489,276 | 0.25% |
| 68 | ISHARES TR | 464288414 | 4,518 | $481,345 | 0.25% |
| 69 | CLEAN HARBORS INC | CLH | 2,072 | $468,583 | 0.24% |
| 70 | EXXON MOBIL CORP | XOM | 4,055 | $466,812 | 0.24% |
| 71 | SHARKNINJA INC | SN | 6,158 | $462,774 | 0.24% |
| 72 | PARSONS CORP DEL | PSN | 5,593 | $457,563 | 0.24% |
| 73 | SAIA INC | SAIA | 952 | $451,524 | 0.24% |
| 74 | NVENT ELECTRIC PLC | NVT | 5,837 | $447,206 | 0.23% |
| 75 | CURTISS WRIGHT CORP | CW | 1,626 | $440,624 | 0.23% |
| 76 | US FOODS HLDG CORP | USFD | 8,061 | $427,072 | 0.22% |
| 77 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,260 | $421,010 | 0.22% |
| 78 | CELSIUS HLDGS INC | CELH | 7,245 | $413,617 | 0.22% |
| 79 | AXCELIS TECHNOLOGIES INC | ACLS | 2,871 | $408,227 | 0.21% |
| 80 | ALAMOS GOLD INC NEW | AGI | 25,819 | $404,845 | 0.21% |
| 81 | MR COOPER GROUP INC | 62482R107 | 4,904 | $398,352 | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,754 | $396,884 | 0.21% |
| 83 | APPFOLIO INC | APPF | 1,590 | $388,866 | 0.20% |
| 84 | ARISTA NETWORKS INC | ANET | 1,101 | $385,878 | 0.20% |
| 85 | SKYWARD SPECIALTY INS GROUP | 830940102 | 10,480 | $379,166 | 0.20% |
| 86 | LINCOLN ELEC HLDGS INC | 533900106 | 2,001 | $377,438 | 0.20% |
| 87 | NOVO-NORDISK A S | NONOF | 2,603 | $371,486 | 0.19% |
| 88 | GENTEX CORP | GNTX | 10,774 | $363,195 | 0.19% |
| 89 | ISHARES TR | 464287499 | 4,393 | $356,184 | 0.19% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $340,846 | 0.18% |
| 91 | MYR GROUP INC DEL | MYRG | 2,439 | $330,997 | 0.17% |
| 92 | ISHARES TR | 464287408 | 1,700 | $309,417 | 0.16% |
| 93 | MEDPACE HLDGS INC | MEDP | 741 | $305,181 | 0.16% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 597 | $279,826 | 0.15% |
| 95 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,247 | $273,073 | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908744 | 1,680 | $269,489 | 0.14% |
| 97 | SHIFT4 PMTS INC | 82452J109 | 3,410 | $250,124 | 0.13% |
| 98 | BANK AMERICA CORP | 060505104 | 6,275 | $249,557 | 0.13% |
| 99 | LINDE PLC | LIN | 563 | $247,050 | 0.13% |
| 100 | SOUTHERN COPPER CORP | SCCO | 2,257 | $243,169 | 0.13% |
| 101 | HYATT HOTELS CORP | H | 1,590 | $241,478 | 0.13% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 1,043 | $219,781 | 0.11% |
| 103 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,582 | $207,720 | 0.11% |
| 104 | GENUINE PARTS CO | GPC | 1,500 | $207,480 | 0.11% |
| 105 | VISA INC | V | 788 | $206,826 | 0.11% |
| 106 | SALESFORCE INC | CRM | 794 | $204,137 | 0.11% |
| 107 | EVOLENT HEALTH INC | EVH | 10,569 | $202,079 | 0.11% |
| 108 | AFLAC INC | AFL | 2,248 | $200,769 | 0.10% |