13F-HR filed by HMS Capital Management, LLC
HMS Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 122 holding rows worth $199,006,000.
- Accession
- 0001689470-22-000005
- Filer
- CIK 1689470
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 122 entries on the cover page, a total value of $199,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,006,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 77,148 | $29,104,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,000 | $27,916,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 144,828 | $13,072,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,801 | $11,134,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,183 | $9,738,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 252,927 | $8,316,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,052 | $6,741,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,416 | $3,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,071 | $3,357,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,310 | $3,130,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,855 | $2,708,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,370 | $2,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,117 | $2,434,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,733 | $2,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,302 | $2,369,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,269 | $2,183,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,139 | $1,992,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,773 | $1,925,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,144 | $1,784,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,568 | $1,756,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,327 | $1,735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,909 | $1,712,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,871 | $1,673,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,164 | $1,537,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,168 | $1,526,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,855 | $1,424,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,008 | $1,408,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,988 | $1,404,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,708 | $1,398,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,688 | $1,375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,108 | $1,261,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,930 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,839 | $1,040,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 52,500 | $1,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,841 | $996,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,124 | $991,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,851 | $930,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,504 | $912,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,335 | $909,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,241 | $905,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,777 | $904,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,383 | $886,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,452 | $885,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,390 | $860,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,945 | $827,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,732 | $824,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,893 | $824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,531 | $816,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,928 | $813,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,512 | $786,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,889 | $783,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,339 | $778,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,602 | $773,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,411 | $767,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,261 | $755,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,584 | $723,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,155 | $713,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,198 | $611,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,848 | $605,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,620 | $590,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,568 | $560,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,944 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,575 | $531,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,170 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,445 | $473,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 267 | $467,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,157 | $464,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,245 | $459,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,202 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,065 | $446,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,793 | $439,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,094 | $405,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,212 | $393,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,450 | $392,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,994 | $389,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,260 | $380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 788 | $378,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,211 | $367,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,734 | $366,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 746 | $355,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 916 | $352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,729 | $340,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,485 | $336,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,007 | $335,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,080 | $330,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,651 | $327,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,172 | $323,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,675 | $320,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,553 | $315,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,066 | $306,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,824 | $305,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,055 | $303,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,432 | $302,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,923 | $294,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,729 | $287,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 996 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 810 | $283,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,108 | $280,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,113 | $279,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,646 | $278,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,895 | $275,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,451 | $273,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,816 | $268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 965 | $265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,797 | $252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,444 | $250,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,485 | $247,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,415 | $246,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,042 | $241,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,545 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,595 | $239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,533 | $231,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,122 | $226,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,220 | $224,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 772 | $218,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,877 | $213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,008 | $212,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,496 | $212,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,174 | $210,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,226 | $202,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,479 | $201,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,293 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689470-22-000005 | this filing | 2022-07-27 | acceptance time not in the bulk data set |