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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 2023-03-31, filed 2023-04-13, with 103 holding rows worth $158,749,417.

Accession
0001689470-23-000003
Filer
CIK 1689470
Filed
2023-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 103 entries on the cover page, a total value of $158,749,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,749,417 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
SPY78462F103SHS65,132$26,664,313dollars as filed
ISHARES U S ETF TR46431W705INT RT HDG C B136,606$12,517,709dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS105,036$8,700,135dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF56,500$8,602,655dollars as filed
ISHARES TR464287465MSCI EAFE ETF75,835$5,423,719dollars as filed
INVESCO QQQ TR46090E103COM14,320$4,595,695dollars as filed
ISHARES TR464288513IBOXX HI YD ETF55,771$4,213,504dollars as filed
Microsoft Corp594918104COM14,104$4,066,303dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF77,430$3,055,388dollars as filed
Apple Inc037833100COM18,303$3,018,181dollars as filed
FORTINET INC COM34959E109Stock38,954$2,588,883dollars as filed
Broadcom Inc.11135F101COM3,712$2,381,513dollars as filed
Chubb LimitedH1467J104COM11,437$2,220,887dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK1,141$1,949,159dollars as filed
NVIDIA Corp67066G104COM6,885$1,912,510dollars as filed
ISHARES TR464287168COM16,125$1,889,477dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,704$1,865,851dollars as filed
UnitedHealth Group Inc91324P102COM3,824$1,807,135dollars as filed
Amazon.com, Inc023135106COM17,285$1,785,368dollars as filed
HCA Healthcare Inc40412C101COM6,631$1,748,403dollars as filed
Waste Management, Inc.94106L109COM10,598$1,729,209dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,559$1,717,665dollars as filed
JPMorgan Chase & Co46625H100COM12,167$1,585,423dollars as filed
Procter & Gamble Co742718109COM10,529$1,565,501dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,115$1,559,093dollars as filed
MCKESSON CORP COM58155Q103Stock4,318$1,537,588dollars as filed
MasterCard, Inc57636Q104COM4,077$1,481,745dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,981$1,425,282dollars as filed
Booking Holdings Inc.09857L108COM522$1,384,558dollars as filed
HUMANA INC COM444859102Stock2,735$1,327,965dollars as filed
McDonalds Corporation580135101COM4,744$1,326,529dollars as filed
COPART INC COM217204106Stock17,380$1,307,150dollars as filed
HERSHEY CO COM427866108Stock4,982$1,267,361dollars as filed
CVS Health Corporation126650100COM16,895$1,255,449dollars as filed
Qualcomm Incorporated747525103COM9,565$1,220,347dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,082$1,200,207dollars as filed
CUMMINS INC COM231021106Stock4,960$1,184,778dollars as filed
Prologis,Inc.74340W103COM9,165$1,143,519dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,530$1,106,815dollars as filed
Vanguard S&P 500 ETF922908363COM2,854$1,073,304dollars as filed
Micron Technology,Inc.595112103COM17,626$1,063,553dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,284$1,036,854dollars as filed
ALBEMARLE CORP012653101COM4,668$1,031,815dollars as filed
Accenture Plc Class AG1151C101COM3,559$1,017,308dollars as filed
Elevance Health, Inc.036752103COM2,097$964,024dollars as filed
FOX CORP CL A COM35137L105Stock27,396$932,829dollars as filed
EXXON MOBIL CORP30231G102COM8,223$901,734dollars as filed
T-Mobile US,Inc.872590104COM5,661$819,939dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,182$804,471dollars as filed
INSULET CORP COM45784P101Stock2,509$800,271dollars as filed
SYSCOCORP871829107COM9,866$761,968dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,141$709,595dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,407$678,722dollars as filed
NextEra Energy,Inc.65339F101COM8,724$672,438dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,314$624,414dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock9,752$584,141dollars as filed
Berkshire Hathaway Inc084670702COM1,698$524,291dollars as filed
iShares S&P 500 Growth ETF464287309SHS8,170$521,981dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock5,368$512,644dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,208$496,585dollars as filed
ServiceNow,Inc.81762P102COM1,064$494,462dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,875$486,128dollars as filed
iShares Russell Midcap ETF464287499SHS6,793$474,967dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,728$473,811dollars as filed
ENPHASE ENERGY INC COM29355A107Stock2,171$456,518dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS14,115$453,805dollars as filed
VTI922908769COM2,120$432,692dollars as filed
SAIA INC78709Y105COM1,588$432,063dollars as filed
CELSIUS HLDGS INC15118V207COM NEW4,472$415,628dollars as filed
FIVE BELOW INC COM33829M101Stock2,002$412,352dollars as filed
PPG INDS INC COM693506107Stock3,084$411,961dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A8,654$405,700dollars as filed
NOVA LTD COMM7516K103Stock3,823$399,389dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,937$391,355dollars as filed
SHOCKWAVE MED INC82489T104COM1,794$388,993dollars as filed
GENUINE PARTS CO COM372460105Stock2,200$368,082dollars as filed
CBIZ INC124805102COM7,276$360,089dollars as filed
EAGLE MATLS INC COM26969P108Stock2,436$357,423dollars as filed
LOUISIANA PAC CORP COM546347105Stock6,582$356,817dollars as filed
WESCO INTL INC COM95082P105Stock2,277$351,912dollars as filed
ROBERT HALF INC. COM770323103Stock4,318$347,915dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock10,583$336,222dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock17,159$331,346dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock1,993$322,527dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock9,921$321,936dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,114$320,026dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM9,993$317,163dollars as filed
Vanguard Value ETF922908744SHS2,258$311,852dollars as filed
Linde plcG54950103COM866$307,811dollars as filed
iShares S&P 500 Value ETF464287408SHS1,927$292,442dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,260$290,142dollars as filed
SYNOPSYS INC COM871607107Stock731$282,349dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,728$274,994dollars as filed
KINSALECAPGROUPINC49714P108STOK898$269,542dollars as filed
SUPER MICRO COMPUTER INC86800U104COM2,516$268,080dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,754$264,872dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,369$255,236dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock3,360$254,688dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,253$253,637dollars as filed
Costco Wholesale Corporation22160K105COM501$248,932dollars as filed
LIVENT CORP53814L108COM11,377$247,108dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM752$236,933dollars as filed
SOUTHERN COPPER CORP84265V105COM2,671$203,664dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689470-23-000003this filing2023-04-13acceptance time not in the bulk data set