$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.