$175 Million is the total value of HMS Capital Management, LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,682,623 | +1.0% | 72,386 | -5.7% | 15.85% | -4.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $27,382,033 | – | 71,600 | +100.0% | 15.67% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $12,499,689 | -3.2% | 138,133 | -5.1% | 7.16% | -8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,543,430 | +16.2% | 120,538 | -4.4% | 6.04% | +9.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,406,367 | -2.8% | 62,027 | -12.9% | 5.38% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,390,287 | -16.6% | 20,243 | -16.3% | 3.09% | -21.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,411,848 | -43.1% | 144,509 | -40.9% | 2.52% | -46.3% |
| MSFT | Sell | MICROSOFT CORP | $3,487,277 | -7.7% | 14,541 | -10.4% | 2.00% | -13.0% |
| AAPL | Sell | APPLE INC | $2,959,662 | -14.2% | 22,779 | -8.7% | 1.69% | -19.1% |
| CB | Sell | CHUBB LIMITED | $2,730,947 | +15.5% | 12,380 | -4.8% | 1.56% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,259,073 | -4.3% | 4,261 | -8.9% | 1.29% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,129,122 | -6.3% | 13,572 | -4.3% | 1.22% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,077,043 | +18.0% | 6,049 | +0.7% | 1.19% | +11.3% |
| FTNT | Sell | FORTINET INC | $2,076,163 | -7.3% | 42,466 | -6.9% | 1.19% | -12.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,959,546 | +12.2% | 16,248 | -0.3% | 1.12% | +5.8% |
| CVS | Sell | CVS HEALTH CORP | $1,813,838 | -7.2% | 19,464 | -5.1% | 1.04% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,698,288 | -12.5% | 1,224 | -5.3% | 0.97% | -17.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,677,621 | +18.5% | 6,510 | +3.0% | 0.96% | +11.8% |
| MCK | Buy | MCKESSON CORP | $1,656,097 | +12.0% | 4,415 | +1.5% | 0.95% | +5.7% |
| AVGO | Sell | BROADCOM INC | $1,635,371 | +10.8% | 2,925 | -12.0% | 0.94% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,632,401 | +11.5% | 10,771 | -7.1% | 0.93% | +5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,596,697 | +12.0% | 4,592 | -8.4% | 0.91% | +5.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,580,755 | +31.6% | 6,588 | +0.8% | 0.90% | +24.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,578,523 | -20.7% | 17,891 | -14.1% | 0.90% | -25.2% |
| HUM | Buy | HUMANA INC | $1,539,160 | +6.7% | 3,005 | +1.1% | 0.88% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $1,492,344 | -39.6% | 17,766 | -18.7% | 0.85% | -43.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,342,146 | +49.3% | 10,009 | +16.3% | 0.77% | +40.7% |
| MCD | Sell | MCDONALDS CORP | $1,285,147 | +8.5% | 4,877 | -5.0% | 0.74% | +2.4% |
| CMI | Buy | CUMMINS INC | $1,233,354 | +25.1% | 5,090 | +5.0% | 0.71% | +18.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,207,080 | +59.9% | 11,975 | +42.7% | 0.69% | +50.9% |
| HSY | Sell | HERSHEY CO | $1,182,494 | +0.9% | 5,106 | -4.0% | 0.68% | -4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,131,119 | -3.2% | 5,433 | -3.4% | 0.65% | -8.7% |
| UNP | Sell | UNION PAC CORP | $1,091,365 | -12.6% | 5,271 | -17.7% | 0.62% | -17.4% |
| CPRT | Buy | COPART INC | $1,056,381 | +13.2% | 17,349 | +97.8% | 0.60% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $995,992 | -17.6% | 9,059 | -15.3% | 0.57% | -22.2% |
| VOO | Sell | VANGUARD INDEX FDS | $987,265 | -44.3% | 2,810 | -48.0% | 0.56% | -47.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $970,507 | -67.8% | 4,530 | -68.3% | 0.56% | -69.6% |
| Sell | JACOBS SOLUTIONS INC | $916,731 | +2.2% | 7,635 | -7.6% | 0.52% | -3.5% | |
| XOM | Sell | EXXON MOBIL CORP | $906,997 | +9.0% | 8,223 | -13.7% | 0.52% | +2.8% |
| TMUS | Buy | T-MOBILE US INC | $893,480 | +6.0% | 6,382 | +1.6% | 0.51% | -0.2% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $825,952 | – | 12,093 | +100.0% | 0.47% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $790,835 | +11.5% | 5,208 | -0.6% | 0.45% | +5.3% |
| PLD | Sell | PROLOGIS INC. | $782,556 | -10.3% | 6,942 | -19.1% | 0.45% | -15.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $767,326 | -11.8% | 2,876 | -14.9% | 0.44% | -16.9% |
| ASML | Sell | ASML HOLDING N V | $765,384 | +20.2% | 1,401 | -8.7% | 0.44% | +13.2% |
| SYY | Sell | SYSCO CORP | $749,893 | +2.6% | 9,809 | -5.1% | 0.43% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $725,005 | -6.9% | 8,672 | -12.7% | 0.42% | -12.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $723,812 | -4.8% | 3,123 | -5.6% | 0.41% | -10.2% |
| PODD | Sell | INSULET CORP | $701,531 | +14.1% | 2,383 | -11.0% | 0.40% | +7.8% |
| FOXA | Sell | FOX CORP | $676,517 | -34.8% | 22,276 | -34.1% | 0.39% | -38.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $630,489 | +46.3% | 1,641 | +36.5% | 0.36% | +37.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $606,623 | -27.9% | 9,367 | -31.7% | 0.35% | -32.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $596,824 | -55.9% | 2,835 | -58.6% | 0.34% | -58.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $567,544 | -15.4% | 2,142 | -11.4% | 0.32% | -20.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $524,996 | -23.0% | 953 | -29.1% | 0.30% | -27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $524,512 | +9.0% | 1,698 | -5.7% | 0.30% | +2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $498,362 | -26.6% | 3,155 | -30.6% | 0.28% | -30.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $477,945 | +1.0% | 8,170 | 0.0% | 0.27% | -4.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $471,279 | -35.9% | 1,471 | -44.1% | 0.27% | -39.5% |
| CELH | Buy | CELSIUS HLDGS INC | $470,885 | +14.8% | 4,526 | +0.1% | 0.27% | +8.4% |
| IWR | ISHARES TRrus mid cap etf | $458,188 | +8.6% | 6,793 | 0.0% | 0.26% | +2.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $442,605 | -72.0% | 2,315 | -73.8% | 0.25% | -73.7% |
| MUB | Sell | ISHARES TRnational mun etf | $436,114 | -4.4% | 4,133 | -7.0% | 0.25% | -9.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $423,209 | -3.8% | 210 | -21.6% | 0.24% | -9.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $400,791 | +15.5% | 11,692 | -0.7% | 0.23% | +8.5% |
| WCC | Sell | WESCO INTL INC | $395,882 | +2.3% | 3,162 | -2.5% | 0.23% | -3.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $387,732 | +14.0% | 2,683 | -0.9% | 0.22% | +7.8% |
| PPG | Sell | PPG INDS INC | $387,782 | +6.0% | 3,084 | -6.9% | 0.22% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $386,084 | -9.6% | 5,260 | 0.0% | 0.22% | -14.7% | |
| GPC | New | GENUINE PARTS CO | $381,722 | – | 2,200 | +100.0% | 0.22% | – |
| LPX | Sell | LOUISIANA PAC CORP | $371,496 | +14.7% | 6,275 | -0.7% | 0.21% | +8.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $367,014 | -27.3% | 1,785 | -1.7% | 0.21% | -31.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $347,008 | -14.1% | 10,146 | -23.7% | 0.20% | -18.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $346,591 | -8.1% | 1,075 | -0.9% | 0.20% | -13.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $340,624 | – | 2,348 | +100.0% | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $336,486 | – | 2,704 | +100.0% | 0.19% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $326,090 | +29.4% | 4,109 | -1.1% | 0.19% | +22.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $324,458 | +22.4% | 1,915 | +6.4% | 0.19% | +15.5% |
| CBZ | Buy | CBIZ INC | $324,717 | +16.4% | 6,931 | +6.4% | 0.19% | +10.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $321,492 | +5.4% | 3,861 | -9.2% | 0.18% | -0.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $316,938 | -27.5% | 10,533 | -24.2% | 0.18% | -31.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $305,164 | -41.8% | 2,174 | -48.8% | 0.18% | -45.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $303,670 | -17.7% | 859 | -15.5% | 0.17% | -22.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $289,470 | -9.8% | 1,339 | -8.8% | 0.17% | -14.9% |
| LIN | Sell | LINDE PLC | $282,472 | +5.0% | 866 | -13.1% | 0.16% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $270,248 | -28.3% | 592 | -25.8% | 0.16% | -32.3% |
| GLOB | Sell | GLOBANT S A | $252,240 | -10.9% | 1,500 | -0.9% | 0.14% | -16.3% |
| SAIA | Sell | SAIA INC | $241,342 | -15.9% | 1,151 | -23.7% | 0.14% | -20.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $238,659 | -11.6% | 3,880 | -13.4% | 0.14% | -16.5% |
| KNSL | New | KINSALE CAP GROUP INC | $234,325 | – | 896 | +100.0% | 0.13% | – |
| SNPS | Sell | SYNOPSYS INC | $227,973 | -6.2% | 714 | -10.3% | 0.13% | -11.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $218,738 | -17.5% | 12,025 | -26.0% | 0.12% | -22.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $217,163 | -3.1% | 752 | -2.6% | 0.12% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $207,564 | -42.7% | 1,175 | -47.0% | 0.12% | -45.9% |
| V | Sell | VISA INC | $204,851 | -33.3% | 986 | -43.0% | 0.12% | -37.1% |
| NOW | Sell | SERVICENOW INC | $202,677 | -28.1% | 522 | -30.0% | 0.12% | -32.2% |
| EXP | Sell | EAGLE MATLS INC | $200,930 | -20.6% | 1,512 | -36.0% | 0.12% | -25.3% |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,444 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,797 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,453 | -100.0% | -0.13% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -6,876 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -969 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,660 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,895 | -100.0% | -0.14% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,796 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -923 | -100.0% | -0.16% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,377 | -100.0% | -0.16% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,949 | -100.0% | -0.16% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -14,120 | -100.0% | -0.17% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,088 | -100.0% | -0.19% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -3,667 | -100.0% | -0.19% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -8,927 | -100.0% | -0.20% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -14,245 | -100.0% | -0.21% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,955 | -100.0% | -0.24% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,278 | -100.0% | -0.26% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,094 | -100.0% | -0.26% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,209 | -100.0% | -0.39% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,400 | -100.0% | -0.42% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,439 | -100.0% | -0.48% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -52,500 | -100.0% | -0.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,519 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.