$151 Million is the total value of HMS Capital Management, LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,085,395 | -5.1% | 58,682 | -1.6% | 16.60% | +3.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,759,444 | -22.8% | 95,662 | -18.2% | 6.46% | -15.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,587,986 | -4.8% | 56,567 | -1.1% | 5.68% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,785,440 | -5.8% | 18,939 | -2.8% | 4.49% | +2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,473,973 | -8.4% | 79,425 | -3.6% | 3.62% | -0.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,449,372 | +2.6% | 60,287 | -7.9% | 3.61% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $4,497,525 | -9.1% | 14,244 | -1.9% | 2.98% | -0.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,647,856 | -3.5% | 49,483 | -1.7% | 2.41% | +5.2% |
| AAPL | Sell | APPLE INC | $2,927,658 | -13.1% | 17,100 | -1.5% | 1.94% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,756,656 | +1.6% | 6,337 | -1.2% | 1.82% | +10.7% |
| AVGO | Sell | BROADCOM INC | $2,702,298 | -6.8% | 3,254 | -2.7% | 1.79% | +1.6% |
| CB | Sell | CHUBB LIMITED | $2,208,063 | +2.8% | 10,607 | -4.9% | 1.46% | +12.0% |
| FTNT | Sell | FORTINET INC | $2,187,473 | -23.6% | 37,278 | -1.6% | 1.45% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,086,694 | +3.9% | 15,946 | -5.0% | 1.38% | +13.2% |
| AMZN | Sell | AMAZON COM INC | $2,042,564 | -8.7% | 16,068 | -6.4% | 1.35% | -0.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,903,271 | -16.9% | 1,039 | -3.0% | 1.26% | -9.4% |
| MCK | Sell | MCKESSON CORP | $1,898,056 | -0.7% | 4,365 | -2.4% | 1.26% | +8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,865,595 | -2.9% | 5,766 | -3.2% | 1.24% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,856,599 | +1.0% | 3,682 | -3.7% | 1.23% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,663,797 | -4.2% | 11,473 | -3.9% | 1.10% | +4.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,652,997 | +11.9% | 536 | -2.0% | 1.09% | +22.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,558,354 | -20.5% | 6,335 | -1.9% | 1.03% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,511,357 | -6.3% | 10,362 | -2.5% | 1.00% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,459,919 | -3.9% | 4,754 | -3.5% | 0.97% | +4.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,453,625 | -16.0% | 9,536 | -4.4% | 0.96% | -8.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,420,483 | -17.4% | 3,075 | -3.4% | 0.94% | -10.0% |
| AEE | Buy | AMEREN CORP | $1,386,716 | +3.4% | 18,532 | +12.8% | 0.92% | +12.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,365,180 | -5.1% | 3,448 | -5.7% | 0.90% | +3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,340,458 | +4.8% | 19,704 | -2.8% | 0.89% | +14.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,324,527 | +18.6% | 4,412 | +13.3% | 0.88% | +29.4% |
| CPRT | Buy | COPART INC | $1,278,739 | -8.9% | 29,676 | +92.9% | 0.85% | -0.7% |
| VOO | VANGUARD INDEX FDS | $1,218,548 | -3.6% | 3,103 | 0.0% | 0.81% | +5.2% | |
| ALB | Sell | ALBEMARLE CORP | $1,208,697 | -26.1% | 7,108 | -3.0% | 0.80% | -19.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,204,935 | -3.3% | 4,530 | 0.0% | 0.80% | +5.3% | |
| MCD | Sell | MCDONALDS CORP | $1,196,704 | -13.7% | 4,543 | -2.3% | 0.79% | -6.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,187,408 | -12.0% | 4,362 | -5.2% | 0.79% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $1,154,502 | +0.2% | 14,733 | +12.7% | 0.76% | +9.1% |
| CMI | Sell | CUMMINS INC | $1,122,143 | -10.7% | 4,912 | -4.1% | 0.74% | -2.6% |
| PLD | Sell | PROLOGIS INC. | $1,080,970 | -11.7% | 9,633 | -3.5% | 0.72% | -3.8% |
| NFLX | Buy | NETFLIX INC | $1,065,587 | -2.6% | 2,822 | +13.7% | 0.70% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $1,049,485 | -11.3% | 9,450 | -4.9% | 0.70% | -3.2% |
| HSY | Sell | HERSHEY CO | $980,376 | -21.7% | 4,900 | -2.3% | 0.65% | -14.6% |
| XOM | EXXON MOBIL CORP | $966,860 | +9.6% | 8,223 | 0.0% | 0.64% | +19.4% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $959,618 | -13.5% | 8,551 | +12.2% | 0.64% | -5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $929,705 | +3.1% | 7,573 | +5.7% | 0.62% | +12.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $917,277 | -5.8% | 2,107 | -3.9% | 0.61% | +2.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $878,953 | -15.5% | 5,048 | -5.0% | 0.58% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $834,791 | -8.4% | 1,649 | -5.6% | 0.55% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $757,498 | -1.4% | 3,014 | -3.4% | 0.50% | +7.5% |
| Sell | JACOBS SOLUTIONS INC | $749,726 | +12.5% | 5,493 | -2.0% | 0.50% | +22.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $679,943 | -4.0% | 4,376 | +0.3% | 0.45% | +4.7% |
| SYY | Sell | SYSCO CORP | $624,241 | -14.9% | 9,451 | -4.4% | 0.41% | -7.2% |
| NOW | Sell | SERVICENOW INC | $596,410 | -0.9% | 1,067 | -0.4% | 0.40% | +8.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $594,809 | +2.7% | 1,698 | 0.0% | 0.39% | +11.9% | |
| CELH | Sell | CELSIUS HLDGS INC | $570,398 | -15.9% | 3,324 | -26.8% | 0.38% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $523,675 | -25.1% | 9,141 | -2.9% | 0.35% | -18.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $520,676 | -9.6% | 7,610 | -6.9% | 0.34% | -1.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $492,189 | -7.0% | 8,168 | -4.3% | 0.33% | +1.6% |
| ASML | Sell | ASML HOLDING N V | $492,536 | -26.3% | 837 | -9.2% | 0.33% | -19.7% |
| IVV | ISHARES TRcore s&p500 etf | $484,826 | -3.7% | 1,129 | 0.0% | 0.32% | +4.9% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $460,453 | -13.7% | 2,824 | -3.0% | 0.30% | -5.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $443,414 | +7.2% | 1,617 | -2.6% | 0.29% | +16.7% |
| NVMI | Sell | NOVA LTD | $418,839 | -7.6% | 3,725 | -3.6% | 0.28% | +0.7% |
| EXP | Sell | EAGLE MATLS INC | $401,282 | -12.8% | 2,410 | -2.4% | 0.27% | -5.0% |
| PPG | PPG INDS INC | $400,303 | -12.5% | 3,084 | 0.0% | 0.26% | -4.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $380,851 | -3.6% | 1,793 | -0.1% | 0.25% | +5.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $376,116 | -13.8% | 4,377 | -3.6% | 0.25% | -6.0% |
| CBZ | Sell | CBIZ INC | $369,372 | -4.9% | 7,117 | -2.4% | 0.24% | +3.4% |
| SAIA | Sell | SAIA INC | $366,758 | -33.2% | 920 | -42.6% | 0.24% | -27.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $365,280 | +7.9% | 882 | -2.5% | 0.24% | +17.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $364,543 | -10.7% | 2,005 | -2.5% | 0.24% | -2.8% |
| LPX | Sell | LOUISIANA PAC CORP | $360,453 | -28.1% | 6,522 | -2.4% | 0.24% | -21.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $358,334 | +7.7% | 9,783 | -2.5% | 0.24% | +17.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $356,011 | -6.5% | 4,845 | -29.0% | 0.24% | +2.2% |
| USFD | Sell | US FOODS HLDG CORP | $353,648 | -18.7% | 8,908 | -9.9% | 0.23% | -11.4% |
| PNFP | PINNACLE FINL PARTNERS INC | $352,630 | +18.3% | 5,260 | 0.0% | 0.23% | +28.7% | |
| CLH | Sell | CLEAN HARBORS INC | $347,607 | -1.9% | 2,077 | -3.6% | 0.23% | +7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $340,825 | -2.9% | 2,471 | +0.0% | 0.23% | +6.1% |
| SNPS | SYNOPSYS INC | $322,656 | +5.4% | 703 | 0.0% | 0.21% | +15.1% | |
| LINDE PLC | $322,455 | -2.3% | 866 | 0.0% | 0.21% | +6.5% | ||
| WCC | Sell | WESCO INTL INC | $318,339 | -22.4% | 2,213 | -3.4% | 0.21% | -15.3% |
| FIVE | Sell | FIVE BELOW INC | $318,260 | -20.1% | 1,978 | -2.4% | 0.21% | -12.8% |
| GPC | GENUINE PARTS CO | $317,636 | -14.7% | 2,200 | 0.0% | 0.21% | -7.1% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $311,573 | -7.0% | 15,888 | -9.0% | 0.21% | +1.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $311,536 | -22.2% | 3,242 | -9.1% | 0.21% | -15.2% |
| PSN | New | PARSONS CORP DEL | $309,686 | – | 5,698 | +100.0% | 0.20% | – |
| IVE | ISHARES TRs&p 500 val etf | $310,141 | -4.6% | 2,016 | 0.0% | 0.20% | +4.1% | |
| FIX | Sell | COMFORT SYS USA INC | $308,965 | +1.3% | 1,813 | -2.4% | 0.20% | +10.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $308,806 | -25.0% | 7,425 | -13.8% | 0.20% | -18.4% |
| OPCH | Sell | OPTION CARE HEALTH INC | $305,610 | -11.2% | 9,447 | -10.8% | 0.20% | -3.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $303,463 | +7.6% | 3,337 | +91.5% | 0.20% | +17.5% |
| IWR | ISHARES TRrus mid cap etf | $304,215 | -5.2% | 4,393 | 0.0% | 0.20% | +3.1% | |
| NVT | New | NVENT ELECTRIC PLC | $299,764 | – | 5,657 | +100.0% | 0.20% | – |
| VC | Sell | VISTEON CORP | $299,198 | -13.3% | 2,167 | -9.8% | 0.20% | -5.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $287,533 | -5.7% | 1,754 | 0.0% | 0.19% | +2.7% | |
| INMD | New | INMODE LTD | $272,221 | – | 8,937 | +100.0% | 0.18% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $267,862 | – | 4,687 | +100.0% | 0.18% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $247,213 | -6.1% | 1,040 | -14.1% | 0.16% | +2.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $247,139 | -18.9% | 9,076 | -9.7% | 0.16% | -11.4% |
| MUB | ISHARES TRnational mun etf | $242,917 | -3.9% | 2,369 | 0.0% | 0.16% | +4.5% | |
| SWAV | Sell | SHOCKWAVE MED INC | $242,106 | -32.6% | 1,216 | -3.4% | 0.16% | -26.6% |
| INSP | Sell | INSPIRE MED SYS INC | $239,914 | -44.6% | 1,209 | -9.4% | 0.16% | -39.5% |
| DGII | New | DIGI INTL INC | $229,959 | – | 8,517 | +100.0% | 0.15% | – |
| COST | COSTCO WHSL CORP NEW | $226,549 | +4.9% | 401 | 0.0% | 0.15% | +14.5% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $209,127 | -8.1% | 2,072 | -2.4% | 0.14% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $207,601 | -1.2% | 597 | 0.0% | 0.14% | +7.0% | |
| AFL | New | AFLAC INC | $200,087 | – | 2,607 | +100.0% | 0.13% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -5,552 | -100.0% | -0.13% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,393 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,481 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -552 | -100.0% | -0.15% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,970 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -14,061 | -100.0% | -0.29% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,091 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 29 | Q3 2023 | 21.6% |
| AMAZON COM INC COM | 29 | Q3 2023 | 2.4% |
| DOMINOS PIZZA INC COM | 29 | Q3 2023 | 2.1% |
| GOOGLE INC | 29 | Q3 2023 | 1.8% |
| MASTERCARD INCORPORATED CL A | 29 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO COM | 28 | Q3 2023 | 1.0% |
| VANGUARD SPECIALIZED FUNDS | 27 | Q3 2023 | 2.4% |
| MONOLITHIC PWR SYS INC COM | 27 | Q3 2023 | 1.0% |
| TYLER TECHNOLOGIES INC COM | 26 | Q4 2022 | 0.7% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 3.0% |
View HMS Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-02 |
View HMS Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.