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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 2025-03-31, filed 2025-05-14, with 104 holding rows worth $180,302,961.

Accession
0001667731-25-000636
Filer
CIK 1689470
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 104 entries on the cover page, a total value of $180,302,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,302,961 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
SPY78462F103SHS56,189$28,340,757dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS133,157$14,202,525dollars as filed
INVESCO QQQ TR46090E103COM21,248$9,002,688dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS71,830$6,463,993dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF179,793$5,783,941dollars as filed
NVIDIA Corp67066G104COM54,064$5,278,843dollars as filed
Microsoft Corp594918104COM13,107$4,690,581dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF42,460$4,505,052dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF23,250$3,933,279dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS44,905$3,513,802dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,647$3,094,121dollars as filed
ISHARES TR464288513IBOXX HI YD ETF39,468$3,003,481dollars as filed
MCKESSON CORP COM58155Q103Stock4,454$2,948,225dollars as filed
Apple Inc037833100COM16,193$2,938,456dollars as filed
Amazon.com, Inc023135106COM15,264$2,675,169dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF36,367$2,633,352dollars as filed
FORTINET INC COM34959E109Stock29,162$2,566,256dollars as filed
Netflix, Inc64110L106COM2,919$2,533,196dollars as filed
Broadcom Inc.11135F101COM16,186$2,494,909dollars as filed
JPMorgan Chase & Co46625H100COM11,381$2,440,636dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK51,120$2,385,770dollars as filed
META PLATFORMS INC CL A30303M102COM4,384$2,263,076dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,291$2,097,144dollars as filed
Booking Holdings Inc.09857L108COM489$2,073,904dollars as filed
Waste Management, Inc.94106L109COM8,978$1,980,251dollars as filed
HCA Healthcare Inc40412C101COM5,973$1,968,794dollars as filed
UnitedHealth Group Inc91324P102COM3,605$1,891,733dollars as filed
Walmart Inc.931142103COM21,972$1,841,884dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,423$1,783,049dollars as filed
Bank of America Corp060505104COM47,273$1,681,959dollars as filed
MasterCard, Inc57636Q104COM3,422$1,661,481dollars as filed
Procter & Gamble Co742718109COM10,312$1,652,367dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,030$1,610,750dollars as filed
Stryker Corporation863667101COM4,394$1,517,579dollars as filed
COPART INC COM217204106Stock27,286$1,479,447dollars as filed
Vanguard S&P 500 ETF922908363COM3,135$1,453,261dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,371$1,425,077dollars as filed
Accenture Plc Class AG1151C101COM5,002$1,424,204dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,512$1,402,708dollars as filed
McDonalds Corporation580135101COM4,440$1,331,449dollars as filed
Micron Technology,Inc.595112103COM19,164$1,310,220dollars as filed
Coca-Cola Company191216100COM18,697$1,278,319dollars as filed
Eli Lilly and Company532457108COM1,733$1,254,224dollars as filed
Qualcomm Incorporated747525103COM9,213$1,195,059dollars as filed
SMUCKER J M CO832696405COM NEW10,108$1,142,507dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,696$1,098,019dollars as filed
ISHARES TR464288414NATIONAL MUN ETF9,354$971,099dollars as filed
UNITED RENTALS INC COM911363109Stock1,470$824,361dollars as filed
Advanced Micro Devices,Inc.007903107COM8,784$734,694dollars as filed
Chubb LimitedH1467J104COM2,531$694,317dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,910$656,347dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,716$652,790dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,610$639,621dollars as filed
CSW INDUSTRIALS INC126402106COM2,422$639,588dollars as filed
MR COOPER GROUP INC62482R107COM4,893$631,637dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock25,617$628,382dollars as filed
COMFORT SYS USA INC COM199908104Stock1,955$610,338dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,085$608,073dollars as filed
STEEL DYNAMICS INC COM858119100Stock5,279$586,180dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock5,037$549,537dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,064$538,788dollars as filed
ServiceNow,Inc.81762P102COM703$517,057dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,070$507,779dollars as filed
ALCOA CORP COM013872106Stock20,560$505,578dollars as filed
CBIZ INC124805102COM7,078$502,467dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM10,448$501,295dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,018$497,277dollars as filed
US FOODS HLDG CORP COM912008109Stock7,976$482,309dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,610$463,669dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,260$460,040dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,797$433,197dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock6,123$430,080dollars as filed
EXXON MOBIL CORP30231G102COM4,055$417,422dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A5,690$397,048dollars as filed
VTI922908769COM1,594$394,770dollars as filed
CLEAN HARBORS INC COM184496107Stock2,071$385,952dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,316$383,904dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock5,097$373,355dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock8,269$349,200dollars as filed
WAYSTAR HLDG CORP946784105COM9,615$343,832dollars as filed
APPFOLIO INC03783C100COM CL A1,590$341,484dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,557$340,636dollars as filed
NOVA LTD COMM7516K103Stock1,991$339,685dollars as filed
iShares Russell Midcap ETF464287499SHS4,393$335,362dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,754$321,824dollars as filed
BANCORP INC DEL05969A105COM7,797$319,131dollars as filed
TECHNIPFMC PLC COMG87110105Stock12,991$313,994dollars as filed
SAIA INC78709Y105COM951$309,370dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,940$297,189dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock3,244$295,334dollars as filed
ARCHROCK INC03957W106COM13,559$292,332dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock3,229$290,029dollars as filed
CELESTICA INC COM15101Q207Stock3,999$281,490dollars as filed
SYNOPSYS INC COM871607107Stock738$281,104dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,833$269,717dollars as filed
Costco Wholesale Corporation22160K105COM276$250,644dollars as filed
Visa Inc92826C839COM788$246,108dollars as filed
GENUINE PARTS CO COM372460105Stock2,200$242,748dollars as filed
Linde plcG54950103COM563$239,759dollars as filed
iShares S&P 500 Value ETF464287408SHS1,373$235,140dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,043$233,361dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock5,688$233,037dollars as filed
ARISTA NETWORKS INC040413205COM3,195$217,803dollars as filed
AFLAC INC COM001055102Stock2,162$216,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000636this filing2025-05-14acceptance time not in the bulk data set