$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 27.4% .
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $3,450,000 | -0.7% | 24,962 | -1.8% | 2.09% | +19.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $1,208,000 | -14.0% | 10,692 | -2.7% | 0.73% | +3.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,168,000 | -15.1% | 5,622 | -1.2% | 0.71% | +2.6% |
| 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% |
| 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% |
| 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% |
| ASML | Sell | ASML HOLDING N V | $637,000 | -22.7% | 1,534 | -11.4% | 0.39% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $481,000 | -9.4% | 1,801 | -7.4% | 0.29% | +9.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $404,000 | -23.9% | 1,955 | -24.1% | 0.24% | -8.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $341,000 | -25.7% | 14,245 | -17.4% | 0.21% | -10.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $321,000 | +14.6% | 8,927 | -2.0% | 0.20% | +38.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $305,000 | 0.0% | 4,250 | -11.9% | 0.18% | +20.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $283,000 | -15.8% | 14,120 | -14.3% | 0.17% | +1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $270,000 | +9.3% | 4,482 | -0.1% | 0.16% | +32.3% |
| 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% |
| HD | Sell | HOME DEPOT INC | $255,000 | -3.8% | 923 | -4.4% | 0.16% | +16.5% |
| 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% |
| 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.