$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $12,917,000 | -1.2% | 145,565 | +0.5% | 7.84% | +19.3% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,991,000 | -18.2% | 20,819 | +1763.8% | 1.21% | -1.2% |
| 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% |
| 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% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,416,000 | +71.2% | 6,323 | +60.3% | 0.86% | +106.5% |
| UNP | Buy | UNION PAC CORP | $1,248,000 | +37.9% | 6,404 | +51.0% | 0.76% | +66.4% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SAIA | Buy | SAIA INC | $287,000 | +5.1% | 1,509 | +4.0% | 0.17% | +27.0% |
| GLOB | Buy | GLOBANT S A | $283,000 | +15.0% | 1,514 | +7.0% | 0.17% | +38.7% |
| CBZ | New | CBIZ INC | $279,000 | – | 6,514 | +100.0% | 0.17% | – |
| FIVE | Buy | FIVE BELOW INC | $268,000 | +25.8% | 1,949 | +3.8% | 0.16% | +52.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $265,000 | -4.7% | 16,257 | +3.9% | 0.16% | +15.0% |
| 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% |
| MRK | Buy | MERCK & CO INC | $229,000 | -0.9% | 2,660 | +5.0% | 0.14% | +19.8% |
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.