$192 Million is the total value of HMS Capital Management, LLC's 108 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,695,753 | +12.0% | 56,403 | +7.7% | 15.99% | +5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,749,939 | -0.7% | 22,437 | -8.0% | 5.60% | -6.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,105,681 | -1.1% | 94,340 | +0.6% | 5.26% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,218,406 | +40.5% | 58,430 | +927.6% | 3.76% | +32.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,686,116 | -2.8% | 38,322 | -0.2% | 3.48% | -8.6% |
| XHB | Buy | SPDR SER TRs&p homebuild | $6,571,650 | -6.1% | 65,014 | +3.7% | 3.42% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $6,211,600 | +10.2% | 13,898 | +3.7% | 3.24% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,127,288 | -0.3% | 56,251 | +3.3% | 2.67% | -6.2% |
| AVGO | Buy | BROADCOM INC | $5,035,698 | +29.4% | 3,136 | +6.8% | 2.62% | +21.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,192,717 | +5.1% | 54,352 | +5.9% | 2.18% | -1.2% |
| AAPL | Buy | APPLE INC | $3,598,518 | +27.5% | 17,085 | +3.8% | 1.88% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,302,845 | +17.9% | 52,719 | +5368.8% | 1.72% | +10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,071,219 | +18.0% | 6,790 | +9.0% | 1.60% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $3,045,040 | +15.3% | 15,757 | +7.6% | 1.59% | +8.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,907,795 | +22.8% | 22,107 | +10.1% | 1.52% | +15.6% |
| MCK | Buy | MCKESSON CORP | $2,836,740 | +18.1% | 4,857 | +8.6% | 1.48% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,786,010 | +31.5% | 15,295 | +8.9% | 1.45% | +23.6% |
| CB | Buy | CHUBB LIMITED | $2,694,473 | +7.0% | 10,563 | +8.7% | 1.40% | +0.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,598,782 | +30.1% | 3,163 | +7.3% | 1.35% | +22.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,415,218 | +14.9% | 4,790 | +10.6% | 1.26% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,345,542 | +9.7% | 11,597 | +8.6% | 1.22% | +3.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,124,034 | +19.0% | 536 | +8.9% | 1.11% | +11.9% |
| NFLX | Buy | NETFLIX INC | $2,089,428 | +21.1% | 3,096 | +9.0% | 1.09% | +13.9% |
| HCA | Buy | HCA HEALTHCARE INC | $2,030,904 | +3.6% | 6,321 | +7.5% | 1.06% | -2.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,992,264 | -3.3% | 18,054 | -0.0% | 1.04% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $1,992,905 | +27.5% | 10,006 | +8.4% | 1.04% | +19.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,959,026 | +1.5% | 9,183 | +1.4% | 1.02% | -4.5% |
| SNPS | Buy | SYNOPSYS INC | $1,885,150 | +11.2% | 3,168 | +6.8% | 0.98% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,765,446 | +3.0% | 3,467 | +0.1% | 0.92% | -3.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,742,107 | +18.6% | 4,513 | +9.0% | 0.91% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,687,060 | +9.7% | 10,230 | +8.0% | 0.88% | +3.2% |
| FTNT | Sell | FORTINET INC | $1,660,378 | -12.5% | 27,549 | -0.8% | 0.86% | -17.7% |
| SYK | Buy | STRYKER CORPORATION | $1,644,032 | +3.5% | 4,832 | +8.8% | 0.86% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,610,332 | -1.3% | 3,650 | +7.8% | 0.84% | -7.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,593,273 | +8.1% | 4,371 | 0.0% | 0.83% | +1.7% | |
| VOO | VANGUARD INDEX FDS | $1,577,410 | +4.0% | 3,154 | 0.0% | 0.82% | -2.1% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,578,246 | -0.4% | 3,120 | +9.5% | 0.82% | -6.4% |
| CPRT | Buy | COPART INC | $1,567,445 | -1.0% | 28,941 | +5.9% | 0.82% | -6.8% |
| WMT | Buy | WALMART INC | $1,534,789 | +20.7% | 22,667 | +7.3% | 0.80% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,400,915 | -12.4% | 4,617 | +0.0% | 0.73% | -17.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,280,856 | +9.8% | 4,162 | +11.1% | 0.67% | +3.3% |
| KO | Buy | COCA COLA CO | $1,222,081 | +12.7% | 19,200 | +8.3% | 0.64% | +6.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,173,986 | +12.0% | 4,527 | +8.0% | 0.61% | +5.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,136,474 | -4.1% | 2,098 | +8.7% | 0.59% | -9.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,078,723 | +22.3% | 4,803 | +16.1% | 0.56% | +14.9% |
| MCD | Sell | MCDONALDS CORP | $1,051,021 | -10.3% | 4,124 | -0.7% | 0.55% | -15.6% |
| MDT | Buy | MEDTRONIC PLC | $846,951 | -4.4% | 10,760 | +5.9% | 0.44% | -10.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $823,848 | -0.0% | 4,513 | 0.0% | 0.43% | -6.1% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $767,879 | -9.2% | 8,715 | -6.0% | 0.40% | -14.7% |
| NOW | Sell | SERVICENOW INC | $745,763 | +2.2% | 948 | -0.9% | 0.39% | -3.7% |
| NVMI | Sell | NOVA LTD | $740,646 | +31.9% | 3,158 | -0.3% | 0.39% | +24.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $727,472 | -5.3% | 2,828 | +0.0% | 0.38% | -11.0% |
| Buy | JACOBS SOLUTIONS INC | $717,551 | -8.9% | 5,136 | +0.3% | 0.37% | -14.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $704,229 | +9.6% | 7,610 | 0.0% | 0.37% | +3.1% | |
| ELF | E L F BEAUTY INC | $677,043 | +7.5% | 3,213 | 0.0% | 0.35% | +1.1% | |
| CSWI | New | CSW INDUSTRIALS INC | $641,259 | – | 2,417 | +100.0% | 0.33% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $634,604 | -12.2% | 5,847 | +6.8% | 0.33% | -17.2% |
| IVV | ISHARES TRcore s&p500 etf | $588,819 | +4.1% | 1,076 | 0.0% | 0.31% | -1.9% | |
| FIX | COMFORT SYS USA INC | $580,029 | -4.3% | 1,907 | 0.0% | 0.30% | -10.1% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $576,434 | +7.0% | 4,871 | -0.3% | 0.30% | +0.3% |
| SMCI | SUPER MICRO COMPUTER INC | $564,532 | -18.9% | 689 | 0.0% | 0.29% | -23.8% | |
| ASML | Sell | ASML HOLDING N V | $553,074 | +3.7% | 541 | -1.6% | 0.29% | -2.7% |
| CBZ | CBIZ INC | $525,147 | -5.6% | 7,087 | 0.0% | 0.27% | -11.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $508,560 | +11.2% | 2,962 | +0.0% | 0.26% | +4.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $499,582 | +12.9% | 10,040 | +0.0% | 0.26% | +6.1% |
| EXP | EAGLE MATLS INC | $498,868 | -20.0% | 2,294 | 0.0% | 0.26% | -24.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $489,276 | +2.9% | 1,829 | 0.0% | 0.26% | -3.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $481,345 | -0.9% | 4,518 | +0.1% | 0.25% | -6.7% |
| CLH | CLEAN HARBORS INC | $468,583 | +12.3% | 2,072 | 0.0% | 0.24% | +5.6% | |
| XOM | EXXON MOBIL CORP | $466,812 | -1.0% | 4,055 | 0.0% | 0.24% | -6.9% | |
| New | SHARKNINJA INC | $462,774 | – | 6,158 | +100.0% | 0.24% | – | |
| PSN | PARSONS CORP DEL | $457,563 | -1.4% | 5,593 | 0.0% | 0.24% | -7.4% | |
| SAIA | SAIA INC | $451,524 | -18.9% | 952 | 0.0% | 0.24% | -23.9% | |
| NVT | NVENT ELECTRIC PLC | $447,206 | +1.6% | 5,837 | 0.0% | 0.23% | -4.5% | |
| CW | CURTISS WRIGHT CORP | $440,624 | +5.9% | 1,626 | 0.0% | 0.23% | -0.4% | |
| USFD | US FOODS HLDG CORP | $427,072 | -1.8% | 8,061 | 0.0% | 0.22% | -7.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $421,010 | -6.8% | 5,260 | 0.0% | 0.22% | -12.4% | |
| CELH | Sell | CELSIUS HLDGS INC | $413,617 | -31.4% | 7,245 | -0.3% | 0.22% | -35.6% |
| ACLS | AXCELIS TECHNOLOGIES INC | $408,227 | +27.5% | 2,871 | 0.0% | 0.21% | +20.3% | |
| AGI | New | ALAMOS GOLD INC NEW | $404,845 | – | 25,819 | +100.0% | 0.21% | – |
| COOP | New | MR COOPER GROUP INC | $398,352 | – | 4,904 | +100.0% | 0.21% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $396,884 | -85.6% | 1,754 | -86.8% | 0.21% | -86.5% |
| APPF | APPFOLIO INC | $388,866 | -0.9% | 1,590 | 0.0% | 0.20% | -6.5% | |
| ANET | Sell | ARISTA NETWORKS INC | $385,878 | +17.6% | 1,101 | -2.7% | 0.20% | +10.4% |
| New | SKYWARD SPECIALTY INS GROUP | $379,166 | – | 10,480 | +100.0% | 0.20% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $377,438 | -26.1% | 2,001 | 0.0% | 0.20% | -30.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $371,486 | +10.1% | 2,603 | -1.0% | 0.19% | +3.7% |
| GNTX | Buy | GENTEX CORP | $363,195 | -6.7% | 10,774 | +0.0% | 0.19% | -12.5% |
| IWR | ISHARES TRrus mid cap etf | $356,184 | -3.6% | 4,393 | 0.0% | 0.19% | -9.3% | |
| COST | COSTCO WHSL CORP NEW | $340,846 | +16.0% | 401 | 0.0% | 0.18% | +9.2% | |
| MYRG | MYR GROUP INC DEL | $330,997 | -23.2% | 2,439 | 0.0% | 0.17% | -28.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $309,417 | -2.7% | 1,700 | -0.1% | 0.16% | -8.5% |
| MEDP | MEDPACE HLDGS INC | $305,181 | +1.9% | 741 | 0.0% | 0.16% | -4.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $279,826 | +12.1% | 597 | 0.0% | 0.15% | +5.8% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $273,073 | +18.4% | 3,247 | 0.0% | 0.14% | +10.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $269,489 | -1.5% | 1,680 | 0.0% | 0.14% | -7.9% | |
| FOUR | SHIFT4 PMTS INCcl a | $250,124 | +11.0% | 3,410 | 0.0% | 0.13% | +4.0% | |
| BAC | BANK AMERICA CORP | $249,557 | +4.9% | 6,275 | 0.0% | 0.13% | -1.5% | |
| LINDE PLC | $247,050 | -5.5% | 563 | 0.0% | 0.13% | -11.0% | ||
| SCCO | Sell | SOUTHERN COPPER CORP | $243,169 | -2.4% | 2,257 | -3.5% | 0.13% | -8.0% |
| H | Sell | HYATT HOTELS CORP | $241,478 | -6.1% | 1,590 | -1.2% | 0.13% | -11.3% |
| MMC | MARSH & MCLENNAN COS INC | $219,781 | +2.3% | 1,043 | 0.0% | 0.12% | -3.4% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $207,720 | -25.9% | 3,582 | 0.0% | 0.11% | -30.3% | |
| V | VISA INC | $206,826 | -6.0% | 788 | 0.0% | 0.11% | -11.5% | |
| GPC | GENUINE PARTS CO | $207,480 | -10.7% | 1,500 | 0.0% | 0.11% | -16.3% | |
| CRM | SALESFORCE INC | $204,137 | -14.6% | 794 | 0.0% | 0.11% | -19.7% | |
| AFL | New | AFLAC INC | $200,769 | – | 2,248 | +100.0% | 0.10% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $202,079 | -16.9% | 10,569 | +42.5% | 0.10% | -22.2% |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,604 | -100.0% | -0.16% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -7,331 | -100.0% | -0.19% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,178 | -100.0% | -0.21% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -18,083 | -100.0% | -0.25% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -928 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q2 2024 | 21.6% |
| AMAZON COM INC COM | 32 | Q2 2024 | 2.4% |
| DOMINOS PIZZA INC COM | 32 | Q2 2024 | 2.1% |
| GOOGLE INC | 32 | Q2 2024 | 1.8% |
| MASTERCARD INCORPORATED CL A | 32 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO COM | 31 | Q2 2024 | 1.0% |
| VANGUARD SPECIALIZED FUNDS | 30 | Q2 2024 | 2.4% |
| MONOLITHIC PWR SYS INC COM | 30 | Q2 2024 | 1.4% |
| MICROSOFT CORP COM | 28 | Q2 2024 | 3.2% |
| ISHARES TR | 28 | Q2 2024 | 1.5% |
View HMS Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-24 |
| 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 |
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.