13F HOLDINGS REPORT
HMS Capital Management, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001689470-24-000004
Total Value
$204.0M
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 | 55,818 | $32.0M | 15.70% |
| 2 | INVESCO QQQ TR | IVZ | 24,419 | $11.9M | 5.84% |
| 3 | ISHARES TR | 464287242 | 100,497 | $11.4M | 5.57% |
| 4 | SPDR SER TR | 78464A888 | 66,483 | $8.3M | 4.06% |
| 5 | ISHARES TR | 464287598 | 38,799 | $7.4M | 3.61% |
| 6 | NVIDIA CORPORATION | NVDA | 58,991 | $7.2M | 3.51% |
| 7 | MICROSOFT CORP | MSFT | 13,878 | $6.0M | 2.93% |
| 8 | BROADCOM INC | AVGO | 31,889 | $5.5M | 2.70% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 56,406 | $5.0M | 2.43% |
| 10 | ISHARES TR | 464288513 | 57,873 | $4.6M | 2.28% |
| 11 | APPLE INC | AAPL | 17,107 | $4.0M | 1.95% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 6,751 | $3.3M | 1.64% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,502 | $3.0M | 1.48% |
| 14 | CHUBB LIMITED | CB | 10,475 | $3.0M | 1.48% |
| 15 | AMAZON COM INC | AMZN | 15,646 | $2.9M | 1.43% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 3,135 | $2.9M | 1.42% |
| 17 | META PLATFORMS INC | META | 4,747 | $2.7M | 1.33% |
| 18 | ALPHABET INC | GOOG | 15,194 | $2.5M | 1.24% |
| 19 | HCA HEALTHCARE INC | HCA | 6,189 | $2.5M | 1.23% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,726 | $2.5M | 1.21% |
| 21 | FORTINET INC | FTNT | 30,024 | $2.3M | 1.14% |
| 22 | MICRON TECHNOLOGY INC | MU | 21,890 | $2.3M | 1.11% |
| 23 | MCKESSON CORP | MCK | 4,585 | $2.3M | 1.11% |
| 24 | BOOKING HOLDINGS INC | BKNG | 528 | $2.2M | 1.09% |
| 25 | NETFLIX INC | NFLX | 3,104 | $2.2M | 1.08% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,691 | $2.2M | 1.06% |
| 27 | ISHARES TR | 464287481 | 18,348 | $2.2M | 1.05% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 9,798 | $2.0M | 1.00% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 4,514 | $2.0M | 0.99% |
| 30 | PARKER-HANNIFIN CORP | PH | 3,129 | $2.0M | 0.97% |
| 31 | WALMART INC | WMT | 22,707 | $1.8M | 0.90% |
| 32 | MASTERCARD INCORPORATED | MA | 3,667 | $1.8M | 0.89% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 10,395 | $1.8M | 0.88% |
| 34 | ACCENTURE PLC IRELAND | ACN | 5,076 | $1.8M | 0.88% |
| 35 | QUALCOMM INC | QCOM | 10,127 | $1.7M | 0.84% |
| 36 | STRYKER CORPORATION | SYK | 4,631 | $1.7M | 0.82% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,154 | $1.7M | 0.82% |
| 38 | ISHARES TR | 464287614 | 4,371 | $1.6M | 0.80% |
| 39 | SYNOPSYS INC | SNPS | 3,140 | $1.6M | 0.78% |
| 40 | COPART INC | CPRT | 28,771 | $1.5M | 0.74% |
| 41 | COCA COLA CO | KO | 19,273 | $1.4M | 0.68% |
| 42 | MCDONALDS CORP | MCD | 4,497 | $1.4M | 0.67% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 4,539 | $1.3M | 0.63% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 4,850 | $1.2M | 0.57% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 4,193 | $1.1M | 0.56% |
| 46 | MARTIN MARIETTA MATLS INC | 573284106 | 2,067 | $1.1M | 0.55% |
| 47 | MEDTRONIC PLC | MDT | 11,963 | $1.1M | 0.53% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,513 | $893,845 | 0.44% |
| 49 | CSW INDUSTRIALS INC | CSW | 2,419 | $886,179 | 0.43% |
| 50 | ISHARES TR | 464287606 | 8,715 | $801,170 | 0.39% |
| 51 | SERVICENOW INC | NOW | 884 | $790,641 | 0.39% |
| 52 | CONSTELLATION BRANDS INC | STZ | 3,060 | $788,634 | 0.39% |
| 53 | COMFORT SYS USA INC | 199908104 | 1,980 | $773,006 | 0.38% |
| 54 | JACOBS SOLUTIONS INC | J | 5,772 | $755,520 | 0.37% |
| 55 | STERLING INFRASTRUCTURE INC | STRL | 5,065 | $734,526 | 0.36% |
| 56 | ISHARES TR | 464287309 | 7,610 | $728,658 | 0.36% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,549 | $706,918 | 0.35% |
| 58 | SHARKNINJA INC | SN | 6,158 | $669,436 | 0.33% |
| 59 | EAGLE MATLS INC | 26969P108 | 2,294 | $659,909 | 0.32% |
| 60 | ISHARES TR | 464287200 | 1,076 | $620,658 | 0.30% |
| 61 | JEFFERIES FINL GROUP INC | 47233W109 | 10,042 | $618,063 | 0.30% |
| 62 | PARSONS CORP DEL | PSN | 5,593 | $579,882 | 0.28% |
| 63 | ISHARES TR | 464288414 | 4,985 | $541,528 | 0.27% |
| 64 | CURTISS WRIGHT CORP | CW | 1,626 | $534,474 | 0.26% |
| 65 | TEXAS ROADHOUSE INC | TXRH | 2,953 | $521,504 | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,829 | $517,900 | 0.25% |
| 67 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,260 | $515,322 | 0.25% |
| 68 | ALAMOS GOLD INC NEW | AGI | 25,820 | $514,854 | 0.25% |
| 69 | CLEAN HARBORS INC | CLH | 2,072 | $500,823 | 0.25% |
| 70 | US FOODS HLDG CORP | USFD | 8,026 | $493,599 | 0.24% |
| 71 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,331 | $476,964 | 0.23% |
| 72 | CBIZ INC | CBZ | 7,087 | $476,884 | 0.23% |
| 73 | EXXON MOBIL CORP | XOM | 4,055 | $475,327 | 0.23% |
| 74 | MR COOPER GROUP INC | 62482R107 | 4,904 | $452,051 | 0.22% |
| 75 | ASML HOLDING N V | ASMLF | 538 | $448,124 | 0.22% |
| 76 | SKYWARD SPECIALTY INS GROUP | 830940102 | 10,480 | $426,850 | 0.21% |
| 77 | NOVA LTD | NVMI | 2,032 | $423,347 | 0.21% |
| 78 | ARISTA NETWORKS INC | ANET | 1,097 | $421,051 | 0.21% |
| 79 | BANCORP INC DEL | TBBK | 7,809 | $417,782 | 0.20% |
| 80 | SAIA INC | SAIA | 952 | $416,272 | 0.20% |
| 81 | NVENT ELECTRIC PLC | NVT | 5,838 | $410,176 | 0.20% |
| 82 | SHIFT4 PMTS INC | 82452J109 | 4,613 | $408,712 | 0.20% |
| 83 | E L F BEAUTY INC | ELF | 3,713 | $404,828 | 0.20% |
| 84 | CONSTRUCTION PARTNERS INC | ROAD | 5,781 | $403,514 | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,754 | $396,059 | 0.19% |
| 86 | ISHARES TR | 464287499 | 4,393 | $387,199 | 0.19% |
| 87 | LINCOLN ELEC HLDGS INC | 533900106 | 2,001 | $384,240 | 0.19% |
| 88 | APPFOLIO INC | APPF | 1,590 | $374,286 | 0.18% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $355,495 | 0.17% |
| 90 | TECHNIPFMC PLC | FTI | 12,996 | $340,879 | 0.17% |
| 91 | ISHARES TR | 464287408 | 1,700 | $335,189 | 0.16% |
| 92 | NOVO-NORDISK A S | NONOF | 2,590 | $308,372 | 0.15% |
| 93 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,247 | $301,809 | 0.15% |
| 94 | AXCELIS TECHNOLOGIES INC | ACLS | 2,871 | $301,024 | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908744 | 1,680 | $293,278 | 0.14% |
| 96 | SUPER MICRO COMPUTER INC | SMCI | 689 | $286,900 | 0.14% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 597 | $277,653 | 0.14% |
| 98 | SOUTHERN COPPER CORP | SCCO | 2,388 | $276,220 | 0.14% |
| 99 | LINDE PLC | LIN | 563 | $268,472 | 0.13% |
| 100 | AFLAC INC | AFL | 2,385 | $266,643 | 0.13% |
| 101 | BANK AMERICA CORP | 060505104 | 6,444 | $255,698 | 0.13% |
| 102 | MEDPACE HLDGS INC | MEDP | 734 | $245,009 | 0.12% |
| 103 | HYATT HOTELS CORP | H | 1,590 | $241,936 | 0.12% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 1,043 | $232,683 | 0.11% |
| 105 | UNITED RENTALS INC | URI | 287 | $232,393 | 0.11% |
| 106 | SALESFORCE INC | CRM | 794 | $217,326 | 0.11% |
| 107 | VISA INC | V | 788 | $216,661 | 0.11% |
| 108 | GENUINE PARTS CO | GPC | 1,500 | $209,520 | 0.10% |