$165 Million is the total value of HMS Capital Management, LLC's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,422,000 | -5.8% | 76,775 | -0.5% | 16.64% | +13.8% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $12,917,000 | -1.2% | 145,565 | +0.5% | 7.84% | +19.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,681,000 | -13.1% | 71,190 | -7.3% | 5.88% | +5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,076,000 | -6.8% | 126,021 | -7.5% | 5.51% | +12.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,747,000 | -6.8% | 244,624 | -3.3% | 4.70% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,464,000 | -4.1% | 24,186 | +0.6% | 3.92% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $3,780,000 | +12.6% | 16,231 | +24.2% | 2.29% | +36.0% |
| AAPL | Sell | APPLE INC | $3,450,000 | -0.7% | 24,962 | -1.8% | 2.09% | +19.9% |
| IWF | ISHARES TRrus 1000 grw etf | $3,011,000 | -3.8% | 14,310 | 0.0% | 1.83% | +16.1% | |
| AMZN | Sell | AMAZON COM INC | $2,469,000 | +4.2% | 21,852 | -2.0% | 1.50% | +25.9% |
| CB | Sell | CHUBB LIMITED | $2,365,000 | -10.0% | 13,005 | -2.7% | 1.44% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,361,000 | -2.9% | 4,675 | -1.2% | 1.43% | +17.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,272,000 | +4.1% | 14,181 | -0.6% | 1.38% | +25.7% |
| FTNT | Sell | FORTINET INC | $2,240,000 | -17.3% | 45,603 | -4.7% | 1.36% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,991,000 | -18.2% | 20,819 | +1763.8% | 1.21% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $1,955,000 | +1.6% | 20,500 | -1.3% | 1.19% | +22.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,942,000 | +11.9% | 1,292 | -2.6% | 1.18% | +35.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,774,000 | -0.6% | 5,404 | +5.1% | 1.08% | +20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,760,000 | +25.9% | 6,006 | +27.6% | 1.07% | +52.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,747,000 | +68.0% | 16,294 | +84.3% | 1.06% | +102.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,583,000 | -5.4% | 8,820 | -0.6% | 0.96% | +14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,520,000 | -23.7% | 12,519 | -4.7% | 0.92% | -7.9% |
| MCK | Buy | MCKESSON CORP | $1,478,000 | +58.9% | 4,348 | +52.5% | 0.90% | +92.1% |
| AVGO | Buy | BROADCOM INC | $1,476,000 | -4.0% | 3,324 | +5.1% | 0.90% | +16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,464,000 | -14.5% | 11,596 | -2.6% | 0.89% | +3.3% |
| HUM | Sell | HUMANA INC | $1,442,000 | +2.4% | 2,972 | -1.2% | 0.88% | +23.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,425,000 | -18.8% | 5,013 | -10.0% | 0.86% | -1.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,416,000 | +71.2% | 6,323 | +60.3% | 0.86% | +106.5% |
| IWB | ISHARES TRrus 1000 etf | $1,353,000 | -5.0% | 6,855 | 0.0% | 0.82% | +14.7% | |
| UNP | Buy | UNION PAC CORP | $1,248,000 | +37.9% | 6,404 | +51.0% | 0.76% | +66.4% |
| QCOM | Sell | QUALCOMM INC | $1,208,000 | -14.0% | 10,692 | -2.7% | 0.73% | +3.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,201,000 | +55.4% | 6,533 | +42.0% | 0.73% | +87.9% |
| MCD | Buy | MCDONALDS CORP | $1,184,000 | -6.1% | 5,131 | +0.5% | 0.72% | +13.4% |
| HSY | New | HERSHEY CO | $1,172,000 | – | 5,317 | +100.0% | 0.71% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,168,000 | -15.1% | 5,622 | -1.2% | 0.71% | +2.6% |
| FOXA | Buy | FOX CORP | $1,037,000 | +45.4% | 33,810 | +52.6% | 0.63% | +75.7% |
| CMI | Buy | CUMMINS INC | $986,000 | +143.5% | 4,846 | +131.4% | 0.60% | +193.1% |
| CSTR | CAPSTAR FINL HLDGS INC | $973,000 | -5.5% | 52,500 | 0.0% | 0.59% | +13.9% | |
| CPRT | Sell | COPART INC | $933,000 | -5.9% | 8,769 | -3.9% | 0.57% | +13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $899,000 | -9.7% | 8,604 | -2.7% | 0.55% | +9.2% |
| New | JACOBS SOLUTIONS INC | $897,000 | – | 8,264 | +100.0% | 0.54% | – | |
| PLD | Buy | PROLOGIS INC. | $872,000 | +42.7% | 8,583 | +65.1% | 0.53% | +72.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $870,000 | +7.0% | 3,381 | +15.5% | 0.53% | +29.1% |
| TMUS | Sell | T-MOBILE US INC | $843,000 | -2.0% | 6,281 | -1.7% | 0.51% | +18.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $841,000 | -7.0% | 13,706 | -0.5% | 0.51% | +12.3% |
| XOM | EXXON MOBIL CORP | $832,000 | +2.0% | 9,531 | 0.0% | 0.50% | +23.2% | |
| CCI | Buy | CROWN CASTLE INC | $786,000 | -4.6% | 5,439 | +11.2% | 0.48% | +15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $779,000 | +32.0% | 9,935 | +30.4% | 0.47% | +59.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $760,000 | -2.3% | 3,307 | -1.0% | 0.46% | +17.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $755,000 | -14.8% | 8,390 | -10.6% | 0.46% | +2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $735,000 | -19.1% | 2,630 | -21.1% | 0.45% | -2.4% |
| SYY | Sell | SYSCO CORP | $731,000 | -17.4% | 10,336 | -1.1% | 0.44% | -0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $709,000 | -6.1% | 5,242 | -0.4% | 0.43% | +13.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $696,000 | -11.5% | 3,400 | -3.2% | 0.42% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $682,000 | -11.1% | 1,345 | -4.7% | 0.41% | +7.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $679,000 | -6.1% | 4,547 | -0.8% | 0.41% | +13.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $671,000 | +72.5% | 2,417 | +21.2% | 0.41% | +108.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $648,000 | +39.7% | 5,209 | +1.0% | 0.39% | +68.7% |
| ASML | Sell | ASML HOLDING N V | $637,000 | -22.7% | 1,534 | -11.4% | 0.39% | -6.5% |
| PODD | Buy | INSULET CORP | $615,000 | +9.8% | 2,679 | +4.3% | 0.37% | +32.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $524,000 | +87.8% | 4,243 | +100.8% | 0.32% | +127.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $505,000 | +57.8% | 1,816 | +8.4% | 0.31% | +90.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $481,000 | -9.4% | 1,801 | -7.4% | 0.29% | +9.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $473,000 | -4.1% | 8,170 | 0.0% | 0.29% | +15.7% | |
| MUB | ISHARES TRnational mun etf | $456,000 | -3.6% | 4,445 | 0.0% | 0.28% | +16.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $440,000 | -5.8% | 268 | +0.4% | 0.27% | +13.6% |
| OPCH | New | OPTION CARE HEALTH INC | $437,000 | – | 13,896 | +100.0% | 0.26% | – |
| LTHM | New | LIVENT CORP | $432,000 | – | 14,094 | +100.0% | 0.26% | – |
| IVV | ISHARES TRcore s&p500 etf | $431,000 | -5.5% | 1,202 | 0.0% | 0.26% | +14.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $427,000 | +12.4% | 5,260 | 0.0% | 0.26% | +35.6% | |
| IWR | ISHARES TRrus mid cap etf | $422,000 | -3.9% | 6,793 | 0.0% | 0.26% | +15.8% | |
| GTLS | New | CHART INDS INC | $420,000 | – | 2,278 | +100.0% | 0.26% | – |
| CELH | New | CELSIUS HLDGS INC | $410,000 | – | 4,520 | +100.0% | 0.25% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $404,000 | +3.1% | 13,299 | +6.8% | 0.24% | +24.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $404,000 | -23.9% | 1,955 | -24.1% | 0.24% | -8.2% |
| WCC | Buy | WESCO INTL INC | $387,000 | +17.3% | 3,243 | +5.3% | 0.24% | +41.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $377,000 | +12.5% | 1,085 | +7.7% | 0.23% | +36.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $377,000 | -0.3% | 798 | +1.3% | 0.23% | +20.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $369,000 | +4.8% | 1,017 | +11.0% | 0.22% | +26.6% |
| PPG | Buy | PPG INDS INC | $366,000 | -0.3% | 3,311 | +3.1% | 0.22% | +20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $362,000 | -7.9% | 2,217 | +0.2% | 0.22% | +11.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $347,000 | +13.4% | 11,773 | +6.4% | 0.21% | +37.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $341,000 | -25.7% | 14,245 | -17.4% | 0.21% | -10.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $340,000 | +4.0% | 2,707 | +2.1% | 0.21% | +25.6% |
| LPX | Buy | LOUISIANA PAC CORP | $324,000 | +0.3% | 6,322 | +2.4% | 0.20% | +21.6% |
| LPLA | New | LPL FINL HLDGS INC | $321,000 | – | 1,469 | +100.0% | 0.20% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $321,000 | +14.6% | 8,927 | -2.0% | 0.20% | +38.3% |
| RHI | Buy | ROBERT HALF INTL INC | $313,000 | +6.5% | 4,088 | +4.2% | 0.19% | +28.4% |
| NVMI | Buy | NOVA LTD | $313,000 | -0.6% | 3,667 | +3.2% | 0.19% | +20.3% |
| V | VISA INC | $307,000 | -9.7% | 1,729 | 0.0% | 0.19% | +8.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $305,000 | 0.0% | 4,250 | -11.9% | 0.18% | +20.9% |
| SAIA | Buy | SAIA INC | $287,000 | +5.1% | 1,509 | +4.0% | 0.17% | +27.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $283,000 | -15.8% | 14,120 | -14.3% | 0.17% | +1.8% |
| GLOB | Buy | GLOBANT S A | $283,000 | +15.0% | 1,514 | +7.0% | 0.17% | +38.7% |
| NOW | SERVICENOW INC | $282,000 | -20.6% | 746 | 0.0% | 0.17% | -3.9% | |
| CBZ | New | CBIZ INC | $279,000 | – | 6,514 | +100.0% | 0.17% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $270,000 | +9.3% | 4,482 | -0.1% | 0.16% | +32.3% |
| LIN | LINDE PLC | $269,000 | -5.9% | 996 | 0.0% | 0.16% | +13.2% | |
| FIVE | Buy | FIVE BELOW INC | $268,000 | +25.8% | 1,949 | +3.8% | 0.16% | +52.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $265,000 | -1.1% | 1,799 | -0.9% | 0.16% | +19.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $265,000 | -66.2% | 3,377 | -65.9% | 0.16% | -59.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $265,000 | -4.7% | 16,257 | +3.9% | 0.16% | +15.0% |
| HD | Sell | HOME DEPOT INC | $255,000 | -3.8% | 923 | -4.4% | 0.16% | +16.5% |
| EXP | New | EAGLE MATLS INC | $253,000 | – | 2,363 | +100.0% | 0.15% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $252,000 | +11.5% | 4,154 | +0.8% | 0.15% | +34.2% |
| SNPS | New | SYNOPSYS INC | $243,000 | – | 796 | +100.0% | 0.15% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $241,000 | -16.0% | 5,796 | +1.2% | 0.15% | +1.4% |
| EW | EDWARDS LIFESCIENCES CORP | $239,000 | -13.1% | 2,895 | 0.0% | 0.14% | +5.1% | |
| MRK | Buy | MERCK & CO INC | $229,000 | -0.9% | 2,660 | +5.0% | 0.14% | +19.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $224,000 | +2.8% | 772 | 0.0% | 0.14% | +23.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $219,000 | +3.3% | 969 | -3.9% | 0.13% | +24.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $217,000 | -9.6% | 1,453 | -6.0% | 0.13% | +9.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $217,000 | -40.7% | 6,876 | -35.9% | 0.13% | -28.3% |
| PFE | PFIZER INC | $210,000 | -16.7% | 4,797 | 0.0% | 0.13% | 0.0% | |
| NKE | NIKE INCcl b | $203,000 | -18.8% | 2,444 | 0.0% | 0.12% | -2.4% | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -12,293 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,479 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,226 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,174 | -100.0% | -0.11% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -8,496 | -100.0% | -0.11% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -3,220 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,595 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,042 | -100.0% | -0.12% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -810 | -100.0% | -0.14% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,055 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,432 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,065 | -100.0% | -0.22% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -18,848 | -100.0% | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,504 | -100.0% | -0.46% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,930 | -100.0% | -0.57% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,168 | -100.0% | -0.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -74,000 | -100.0% | -14.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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 | 2024-04-24 |
| 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 |
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.