13F-HR filed by HMS Capital Management, LLC
HMS Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 108 holding rows worth $164,674,974.
- Accession
- 0001689470-23-000004
- Filer
- CIK 1689470
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 108 entries on the cover page, a total value of $164,674,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,674,974 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 | 59,635 | $26,435,194 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 116,913 | $12,642,976 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,169 | $9,022,934 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,493 | $7,200,925 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,394 | $5,973,544 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,442 | $5,311,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,527 | $4,946,976 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,338 | $3,778,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,360 | $3,367,406 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,343 | $2,899,571 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,876 | $2,863,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,414 | $2,713,367 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,071 | $2,290,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,158 | $2,236,717 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,157 | $2,148,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,780 | $2,008,566 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,459 | $1,960,120 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,954 | $1,920,524 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,473 | $1,911,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,823 | $1,837,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,936 | $1,735,900 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,978 | $1,730,389 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,182 | $1,719,211 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,328 | $1,634,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,633 | $1,613,473 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,925 | $1,519,820 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 547 | $1,477,081 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,656 | $1,438,066 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,381 | $1,402,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,650 | $1,387,470 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,603 | $1,349,893 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,422 | $1,341,185 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,269 | $1,279,162 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,103 | $1,263,790 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,123 | $1,255,916 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,014 | $1,251,887 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,530 | $1,246,565 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,983 | $1,224,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,938 | $1,182,995 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,077 | $1,152,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,893 | $1,117,213 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,620 | $1,109,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,483 | $1,093,737 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,312 | $1,039,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,192 | $974,047 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,746 | $911,063 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,163 | $902,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,223 | $881,917 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,121 | $768,058 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,884 | $733,371 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,362 | $708,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,416 | $698,704 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,544 | $677,919 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 922 | $667,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,604 | $666,232 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,091 | $602,919 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,071 | $601,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,698 | $579,018 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,170 | $575,822 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,604 | $549,226 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,912 | $533,857 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,534 | $529,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,129 | $503,207 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,684 | $501,160 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,061 | $473,996 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,470 | $460,404 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,084 | $457,357 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,865 | $453,365 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,541 | $436,254 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,889 | $435,116 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,335 | $433,394 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,660 | $413,755 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,611 | $411,520 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,290 | $410,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,056 | $408,408 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,567 | $400,544 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,027 | $398,387 | dollars as filed | |
| VTI | 922908769 | COM | 1,794 | $395,182 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,292 | $388,518 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,826 | $380,891 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $372,306 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,259 | $359,331 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,155 | $354,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,470 | $350,987 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,403 | $345,095 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,587 | $343,972 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 905 | $338,664 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,453 | $335,105 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,035 | $332,867 | dollars as filed | |
| Linde plc | G54950103 | COM | 866 | $330,015 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,016 | $324,959 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,393 | $320,821 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 703 | $306,093 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,858 | $305,084 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,754 | $304,950 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,052 | $304,576 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,970 | $300,907 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,260 | $297,979 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,743 | $282,117 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,211 | $263,349 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,369 | $252,843 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 552 | $246,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,481 | $240,633 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,393 | $230,419 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,124 | $227,544 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,552 | $216,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 401 | $215,890 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 597 | $210,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689470-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |