$159 Million is the total value of HMS Capital Management, LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,664,313 | -3.7% | 65,132 | -10.0% | 16.80% | +6.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $12,517,709 | +0.1% | 136,606 | -1.1% | 7.88% | +10.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,700,135 | -17.5% | 105,036 | -12.9% | 5.48% | -9.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,602,655 | -8.5% | 56,500 | -8.9% | 5.42% | +0.7% |
| EFA | New | ISHARES TRmsci eafe etf | $5,423,719 | – | 75,835 | +100.0% | 3.42% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,595,695 | -14.7% | 14,320 | -29.3% | 2.90% | -6.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,213,504 | – | 55,771 | +100.0% | 2.65% | – |
| MSFT | Sell | MICROSOFT CORP | $4,066,303 | +16.6% | 14,104 | -3.0% | 2.56% | +28.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,055,388 | – | 77,430 | +100.0% | 1.92% | – |
| AAPL | Sell | APPLE INC | $3,018,181 | +2.0% | 18,303 | -19.6% | 1.90% | +12.2% |
| FTNT | Sell | FORTINET INC | $2,588,883 | +24.7% | 38,954 | -8.3% | 1.63% | +37.3% |
| AVGO | Buy | BROADCOM INC | $2,381,513 | +45.6% | 3,712 | +26.9% | 1.50% | +60.3% |
| CB | Sell | CHUBB LIMITED | $2,220,887 | -18.7% | 11,437 | -7.6% | 1.40% | -10.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,949,159 | +14.8% | 1,141 | -6.8% | 1.23% | +26.3% |
| NVDA | New | NVIDIA CORPORATION | $1,912,510 | – | 6,885 | +100.0% | 1.20% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,889,477 | -3.6% | 16,125 | -0.8% | 1.19% | +6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,865,851 | -10.2% | 5,704 | -5.7% | 1.18% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,807,135 | -20.0% | 3,824 | -10.3% | 1.14% | -12.0% |
| AMZN | Sell | AMAZON COM INC | $1,785,368 | +19.6% | 17,285 | -2.7% | 1.12% | +31.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,748,403 | +10.6% | 6,631 | +0.7% | 1.10% | +21.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,729,209 | -18.8% | 10,598 | -21.9% | 1.09% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,717,665 | +8.8% | 16,559 | -7.4% | 1.08% | +19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,585,423 | +18.1% | 12,167 | +21.6% | 1.00% | +30.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,565,501 | -4.1% | 10,529 | -2.2% | 0.99% | +5.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,559,093 | +413.4% | 3,115 | +262.6% | 0.98% | +464.4% |
| MCK | Sell | MCKESSON CORP | $1,537,588 | -7.2% | 4,318 | -2.2% | 0.97% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,481,745 | -7.2% | 4,077 | -11.2% | 0.93% | +2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,425,282 | -15.0% | 4,981 | -23.5% | 0.90% | -6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,384,558 | +227.2% | 522 | +148.6% | 0.87% | +260.3% |
| HUM | Sell | HUMANA INC | $1,327,965 | -13.7% | 2,735 | -9.0% | 0.84% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $1,326,529 | +3.2% | 4,744 | -2.7% | 0.84% | +13.6% |
| CPRT | Buy | COPART INC | $1,307,150 | +23.7% | 17,380 | +0.2% | 0.82% | +36.0% |
| HSY | Sell | HERSHEY CO | $1,267,361 | +7.2% | 4,982 | -2.4% | 0.80% | +17.9% |
| CVS | Sell | CVS HEALTH CORP | $1,255,449 | -30.8% | 16,895 | -13.2% | 0.79% | -23.8% |
| QCOM | Buy | QUALCOMM INC | $1,220,347 | +22.5% | 9,565 | +5.6% | 0.77% | +34.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,200,207 | +128.6% | 2,082 | +118.5% | 0.76% | +151.2% |
| CMI | Sell | CUMMINS INC | $1,184,778 | -3.9% | 4,960 | -2.6% | 0.75% | +5.7% |
| PLD | Buy | PROLOGIS INC. | $1,143,519 | +46.1% | 9,165 | +32.0% | 0.72% | +60.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,106,815 | +14.0% | 4,530 | 0.0% | 0.70% | +25.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,073,304 | +8.7% | 2,854 | +1.6% | 0.68% | +19.6% |
| MU | New | MICRON TECHNOLOGY INC | $1,063,553 | – | 17,626 | +100.0% | 0.67% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,036,854 | -8.3% | 5,284 | -2.7% | 0.65% | +0.9% |
| ALB | New | ALBEMARLE CORP | $1,031,815 | – | 4,668 | +100.0% | 0.65% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,017,308 | +32.6% | 3,559 | +23.7% | 0.64% | +46.0% |
| ANTM | New | ELEVANCE HEALTH INC | $964,024 | – | 2,097 | +100.0% | 0.61% | – |
| FOXA | Buy | FOX CORP | $932,829 | +37.9% | 27,396 | +23.0% | 0.59% | +51.9% |
| XOM | EXXON MOBIL CORP | $901,734 | -0.6% | 8,223 | 0.0% | 0.57% | +9.4% | |
| TMUS | Sell | T-MOBILE US INC | $819,939 | -8.2% | 5,661 | -11.3% | 0.52% | +1.0% |
| ASML | Sell | ASML HOLDING N V | $804,471 | +5.1% | 1,182 | -15.6% | 0.51% | +15.8% |
| PODD | Buy | INSULET CORP | $800,271 | +14.1% | 2,509 | +5.3% | 0.50% | +25.4% |
| SYY | Buy | SYSCO CORP | $761,968 | +1.6% | 9,866 | +0.6% | 0.48% | +11.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $709,595 | -2.0% | 3,141 | +0.6% | 0.45% | +8.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $678,722 | -14.2% | 4,407 | -15.4% | 0.43% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $672,438 | -7.3% | 8,724 | +0.6% | 0.42% | +2.2% |
| Sell | JACOBS SOLUTIONS INC | $624,414 | -31.9% | 5,314 | -30.4% | 0.39% | -25.1% | |
| TD | Buy | TORONTO DOMINION BK ONT | $584,141 | -3.7% | 9,752 | +4.1% | 0.37% | +6.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $524,291 | -0.0% | 1,698 | 0.0% | 0.33% | +10.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $521,981 | +9.2% | 8,170 | 0.0% | 0.33% | +20.1% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $512,644 | – | 5,368 | +100.0% | 0.32% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $496,585 | -21.2% | 1,208 | -26.4% | 0.31% | -13.3% |
| NOW | Buy | SERVICENOW INC | $494,462 | +144.0% | 1,064 | +103.8% | 0.31% | +168.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $486,128 | +25.4% | 2,875 | +7.2% | 0.31% | +37.8% |
| IWR | ISHARES TRrus mid cap etf | $474,967 | +3.7% | 6,793 | 0.0% | 0.30% | +14.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $473,811 | -4.9% | 3,728 | +18.2% | 0.30% | +4.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $456,518 | -19.6% | 2,171 | +1.4% | 0.29% | -11.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $453,805 | +30.8% | 14,115 | +39.1% | 0.29% | +43.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $432,692 | -2.2% | 2,120 | -8.4% | 0.27% | +7.9% |
| SAIA | Buy | SAIA INC | $432,063 | +79.0% | 1,588 | +38.0% | 0.27% | +97.1% |
| CELH | Sell | CELSIUS HLDGS INC | $415,628 | -11.7% | 4,472 | -1.2% | 0.26% | -3.0% |
| PPG | PPG INDS INC | $411,961 | +6.2% | 3,084 | 0.0% | 0.26% | +17.1% | |
| FIVE | New | FIVE BELOW INC | $412,352 | – | 2,002 | +100.0% | 0.26% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $405,700 | – | 8,654 | +100.0% | 0.26% | – |
| NVMI | New | NOVA LTD | $399,389 | – | 3,823 | +100.0% | 0.25% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $391,355 | +20.0% | 2,937 | -28.5% | 0.25% | +32.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $388,993 | +6.0% | 1,794 | +0.5% | 0.24% | +16.7% |
| GPC | GENUINE PARTS CO | $368,082 | -3.6% | 2,200 | 0.0% | 0.23% | +5.9% | |
| CBZ | Buy | CBIZ INC | $360,089 | +10.9% | 7,276 | +5.0% | 0.23% | +22.0% |
| LPX | Buy | LOUISIANA PAC CORP | $356,817 | -4.0% | 6,582 | +4.9% | 0.22% | +5.6% |
| EXP | Buy | EAGLE MATLS INC | $357,423 | +77.9% | 2,436 | +61.1% | 0.22% | +95.7% |
| WCC | Sell | WESCO INTL INC | $351,912 | -11.1% | 2,277 | -28.0% | 0.22% | -2.2% |
| RHI | New | ROBERT HALF INTL INC | $347,915 | – | 4,318 | +100.0% | 0.22% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $336,222 | +6.1% | 10,583 | +0.5% | 0.21% | +17.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $331,346 | +51.5% | 17,159 | +42.7% | 0.21% | +67.2% |
| EVH | New | EVOLENT HEALTH INCcl a | $321,936 | – | 9,921 | +100.0% | 0.20% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $322,527 | -0.6% | 1,993 | +4.1% | 0.20% | +9.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $320,026 | -73.5% | 3,114 | -74.0% | 0.20% | -70.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $317,163 | -20.9% | 9,993 | -14.5% | 0.20% | -12.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $311,852 | +2.2% | 2,258 | +3.9% | 0.20% | +12.0% |
| New | LINDE PLC | $307,811 | – | 866 | +100.0% | 0.19% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $292,442 | -14.1% | 1,927 | -17.9% | 0.18% | -5.6% |
| PNFP | PINNACLE FINL PARTNERS INC | $290,142 | -24.9% | 5,260 | 0.0% | 0.18% | -17.2% | |
| SNPS | Buy | SYNOPSYS INC | $282,349 | +23.9% | 731 | +2.4% | 0.18% | +36.9% |
| NVO | New | NOVO-NORDISK A Sadr | $274,994 | – | 1,728 | +100.0% | 0.17% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $269,542 | +15.0% | 898 | +0.2% | 0.17% | +26.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $268,080 | – | 2,516 | +100.0% | 0.17% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $264,872 | -21.3% | 1,754 | -35.1% | 0.17% | -13.5% |
| MUB | Sell | ISHARES TRnational mun etf | $255,236 | -41.5% | 2,369 | -42.7% | 0.16% | -35.6% |
| FOUR | New | SHIFT4 PMTS INCcl a | $254,688 | – | 3,360 | +100.0% | 0.16% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $253,637 | -12.4% | 1,253 | -6.4% | 0.16% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $248,932 | -7.9% | 501 | -15.4% | 0.16% | +1.3% |
| LTHM | New | LIVENT CORP | $247,108 | – | 11,377 | +100.0% | 0.16% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $236,933 | +9.1% | 752 | 0.0% | 0.15% | +20.2% | |
| SCCO | New | SOUTHERN COPPER CORP | $203,664 | – | 2,671 | +100.0% | 0.13% | – |
| V | Exit | VISA INC | $0 | – | -986 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,175 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,880 | -100.0% | -0.14% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,500 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -866 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,861 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,075 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,471 | -100.0% | -0.27% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,835 | -100.0% | -0.34% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -12,093 | -100.0% | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,271 | -100.0% | -0.62% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -144,509 | -100.0% | -2.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -71,600 | -100.0% | -15.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.