13F-HR filed by HMS Capital Management, LLC
HMS Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 97 holding rows worth $174,695,042.
- Accession
- 0001689470-23-000001
- Filer
- CIK 1689470
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 97 entries on the cover page, a total value of $174,695,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,695,042 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 72,386 | $27,682,623 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,600 | $27,382,033 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 138,133 | $12,499,689 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,538 | $10,543,430 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,027 | $9,406,367 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,243 | $5,390,287 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 144,509 | $4,411,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,541 | $3,487,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,779 | $2,959,662 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,380 | $2,730,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,261 | $2,259,073 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,572 | $2,129,122 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,049 | $2,077,043 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,466 | $2,076,163 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,248 | $1,959,546 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,464 | $1,813,838 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,224 | $1,698,288 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,510 | $1,677,621 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,415 | $1,656,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,925 | $1,635,371 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,771 | $1,632,401 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,592 | $1,596,697 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,588 | $1,580,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,891 | $1,578,523 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,005 | $1,539,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,766 | $1,492,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,009 | $1,342,146 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,877 | $1,285,147 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,090 | $1,233,354 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,975 | $1,207,080 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,106 | $1,182,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,433 | $1,131,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,271 | $1,091,365 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,349 | $1,056,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,059 | $995,992 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,810 | $987,265 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,530 | $970,507 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,635 | $916,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,223 | $906,997 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,382 | $893,480 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,093 | $825,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,208 | $790,835 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,942 | $782,556 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,876 | $767,326 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,401 | $765,384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,809 | $749,893 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,672 | $725,005 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,123 | $723,812 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,383 | $701,531 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,276 | $676,517 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,641 | $630,489 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,367 | $606,623 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,835 | $596,824 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,142 | $567,544 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 953 | $524,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,698 | $524,512 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,155 | $498,362 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,170 | $477,945 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,471 | $471,279 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,526 | $470,885 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,793 | $458,188 | dollars as filed | |
| VTI | 922908769 | COM | 2,315 | $442,605 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,133 | $436,114 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $423,209 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,692 | $400,791 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,162 | $395,882 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,084 | $387,782 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,683 | $387,732 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,260 | $386,084 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $381,722 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,275 | $371,496 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,785 | $367,014 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,146 | $347,008 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,075 | $346,591 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,348 | $340,624 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,704 | $336,486 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,109 | $326,090 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,931 | $324,717 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,915 | $324,458 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,861 | $321,492 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,533 | $316,938 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,174 | $305,164 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 859 | $303,670 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,339 | $289,470 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 866 | $282,472 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 592 | $270,248 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,500 | $252,240 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,151 | $241,342 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,880 | $238,659 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 896 | $234,325 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 714 | $227,973 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,025 | $218,738 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 752 | $217,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,175 | $207,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 986 | $204,851 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 522 | $202,677 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,512 | $200,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689470-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |