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Disclosery

13F-HR filed by HMS Capital Management, LLC

HMS Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 107 holding rows worth $206,879,267.

Accession
0001667731-25-000168
Filer
CIK 1689470
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 107 entries on the cover page, a total value of $206,879,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,879,267 with VALUE read as dollars as filed, 13F file number 028-17553. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS56,458$33,089,068dollars as filed
INVESCO QQQ TR46090E103COM23,762$12,147,996dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS108,262$11,566,761dollars as filed
NVIDIA Corp67066G104COM57,289$7,693,308dollars as filed
Broadcom Inc.11135F101COM31,069$7,203,041dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF37,671$6,974,004dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS65,726$6,868,383dollars as filed
Microsoft Corp594918104COM13,856$5,840,417dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS55,939$4,791,722dollars as filed
ISHARES TR464288513IBOXX HI YD ETF59,267$4,661,357dollars as filed
Apple Inc037833100COM16,778$4,201,609dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,751$3,865,991dollars as filed
Amazon.com, Inc023135106COM15,372$3,372,463dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK52,406$3,160,082dollars as filed
Chubb LimitedH1467J104COM10,466$2,891,731dollars as filed
FORTINET INC COM34959E109Stock30,318$2,864,445dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,851$2,811,206dollars as filed
JPMorgan Chase & Co46625H100COM11,701$2,804,852dollars as filed
META PLATFORMS INC CL A30303M102COM4,683$2,742,044dollars as filed
Netflix, Inc64110L106COM3,070$2,736,352dollars as filed
MCKESSON CORP COM58155Q103Stock4,572$2,605,831dollars as filed
Booking Holdings Inc.09857L108COM522$2,595,756dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF19,850$2,515,926dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,504$2,081,713dollars as filed
Walmart Inc.931142103COM22,799$2,059,903dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,167$2,014,049dollars as filed
MasterCard, Inc57636Q104COM3,648$1,921,167dollars as filed
Waste Management, Inc.94106L109COM9,431$1,903,010dollars as filed
UnitedHealth Group Inc91324P102COM3,629$1,835,645dollars as filed
Accenture Plc Class AG1151C101COM5,101$1,794,574dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,371$1,755,306dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,954$1,747,776dollars as filed
HCA Healthcare Inc40412C101COM5,756$1,727,746dollars as filed
Procter & Gamble Co742718109COM10,266$1,721,064dollars as filed
Vanguard S&P 500 ETF922908363COM3,154$1,699,407dollars as filed
Micron Technology,Inc.595112103COM20,039$1,686,479dollars as filed
Stryker Corporation863667101COM4,668$1,680,709dollars as filed
COPART INC COM217204106Stock28,585$1,640,493dollars as filed
SYNOPSYS INC COM871607107Stock2,907$1,410,942dollars as filed
Qualcomm Incorporated747525103COM9,124$1,401,579dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,422$1,328,634dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,571$1,297,527dollars as filed
McDonalds Corporation580135101COM4,461$1,293,280dollars as filed
Coca-Cola Company191216100COM19,050$1,186,065dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,029$1,048,200dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,807$1,010,844dollars as filed
Medtronic PlcG5960L103COM11,130$889,041dollars as filed
ServiceNow,Inc.81762P102COM832$882,020dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,492$879,668dollars as filed
CSW INDUSTRIALS INC126402106COM2,420$853,809dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock5,063$852,862dollars as filed
COMFORT SYS USA INC COM199908104Stock1,974$837,235dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM10,033$786,587dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,614$783,271dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,830$778,956dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,610$772,643dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,591$702,224dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,018$667,042dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,076$633,420dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,816$614,353dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,260$601,691dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock6,158$599,543dollars as filed
CBIZ INC124805102COM7,078$579,193dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,620$574,935dollars as filed
EAGLE MATLS INC COM26969P108Stock2,284$563,647dollars as filed
US FOODS HLDG CORP COM912008109Stock8,014$540,624dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,947$531,780dollars as filed
VTI922908769COM1,829$530,062dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM10,448$528,042dollars as filed
PARSONS CORP DEL COM70202L102Stock5,577$514,478dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A5,780$511,299dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,606$478,011dollars as filed
CLEAN HARBORS INC COM184496107Stock2,071$476,620dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock25,778$475,350dollars as filed
ARISTA NETWORKS INC040413205COM4,272$472,184dollars as filed
MR COOPER GROUP INC62482R107COM4,893$469,777dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,328$468,572dollars as filed
ELFBEAUTYINC26856L103STOK3,701$464,661dollars as filed
EXXON MOBIL CORP30231G102COM4,055$436,196dollars as filed
SAIA INC78709Y105COM951$433,399dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock3,274$425,325dollars as filed
BANCORP INC DEL05969A105COM7,797$410,356dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,754$407,885dollars as filed
NOVA LTD COMM7516K103Stock2,031$400,005dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,832$397,541dollars as filed
APPFOLIO INC03783C100COM CL A1,590$392,285dollars as filed
iShares Russell Midcap ETF464287499SHS4,393$388,341dollars as filed
TECHNIPFMC PLC COMG87110105Stock12,990$375,942dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,997$374,424dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK538$372,759dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock3,244$364,236dollars as filed
iShares S&P 500 Value ETF464287408SHS1,700$324,496dollars as filed
Costco Wholesale Corporation22160K105COM346$317,029dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock5,752$315,037dollars as filed
Vanguard Value ETF922908744SHS1,680$284,424dollars as filed
Bank of America Corp060505104COM6,105$268,315dollars as filed
Salesforce.com, Inc79466L302COM794$265,458dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF6,789$262,327dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,590$249,547dollars as filed
Visa Inc92826C839COM788$249,040dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock733$243,525dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM597$240,412dollars as filed
Linde plcG54950103COM563$235,711dollars as filed
AFLAC INC COM001055102Stock2,273$235,119dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,043$221,544dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,538$218,305dollars as filed
SOUTHERN COPPER CORP84265V105COM2,263$206,227dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000168this filing2025-01-29acceptance time not in the bulk data set