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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 2023-09-30, filed 2023-10-19, with 107 holding rows worth $151,090,806.

Accession
0001689470-23-000005
Filer
CIK 1689470
Filed
2023-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 107 entries on the cover page, a total value of $151,090,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,090,806 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
SPY78462F103SHS58,682$25,085,395dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS95,662$9,759,444dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF56,567$8,587,986dollars as filed
INVESCO QQQ TR46090E103COM18,939$6,785,440dollars as filed
ISHARES TR464287465MSCI EAFE ETF79,425$5,473,973dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS60,287$5,449,372dollars as filed
Microsoft Corp594918104COM14,244$4,497,525dollars as filed
ISHARES TR464288513IBOXX HI YD ETF49,483$3,647,856dollars as filed
Apple Inc037833100COM17,100$2,927,658dollars as filed
NVIDIA Corp67066G104COM6,337$2,756,656dollars as filed
Broadcom Inc.11135F101COM3,254$2,702,298dollars as filed
Chubb LimitedH1467J104COM10,607$2,208,063dollars as filed
FORTINET INC COM34959E109Stock37,278$2,187,473dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,946$2,086,694dollars as filed
Amazon.com, Inc023135106COM16,068$2,042,564dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK1,039$1,903,271dollars as filed
MCKESSON CORP COM58155Q103Stock4,365$1,898,056dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,766$1,865,595dollars as filed
UnitedHealth Group Inc91324P102COM3,682$1,856,599dollars as filed
JPMorgan Chase & Co46625H100COM11,473$1,663,797dollars as filed
Booking Holdings Inc.09857L108COM536$1,652,997dollars as filed
HCA Healthcare Inc40412C101COM6,335$1,558,354dollars as filed
Procter & Gamble Co742718109COM10,362$1,511,357dollars as filed
Accenture Plc Class AG1151C101COM4,754$1,459,919dollars as filed
Waste Management, Inc.94106L109COM9,536$1,453,625dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,075$1,420,483dollars as filed
AMEREN CORP COM023608102Stock18,532$1,386,716dollars as filed
MasterCard, Inc57636Q104COM3,448$1,365,180dollars as filed
Micron Technology,Inc.595112103COM19,704$1,340,458dollars as filed
META PLATFORMS INC CL A30303M102COM4,412$1,324,527dollars as filed
COPART INC COM217204106Stock29,676$1,278,739dollars as filed
Vanguard S&P 500 ETF922908363COM3,103$1,218,548dollars as filed
ALBEMARLE CORP012653101COM7,108$1,208,697dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,530$1,204,935dollars as filed
McDonalds Corporation580135101COM4,543$1,196,704dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,362$1,187,408dollars as filed
Medtronic PlcG5960L103COM14,733$1,154,502dollars as filed
CUMMINS INC COM231021106Stock4,912$1,122,143dollars as filed
Prologis,Inc.74340W103COM9,633$1,080,970dollars as filed
Netflix, Inc64110L106COM2,822$1,065,587dollars as filed
Qualcomm Incorporated747525103COM9,450$1,049,485dollars as filed
HERSHEY CO COM427866108Stock4,900$980,376dollars as filed
EXXON MOBIL CORP30231G102COM8,223$966,860dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock8,551$959,618dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,573$929,705dollars as filed
Elevance Health, Inc.036752103COM2,107$917,277dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,048$878,953dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,649$834,791dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,014$757,498dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,493$749,726dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,376$679,943dollars as filed
SYSCOCORP871829107COM9,451$624,241dollars as filed
ServiceNow,Inc.81762P102COM1,067$596,410dollars as filed
Berkshire Hathaway Inc084670702COM1,698$594,809dollars as filed
CELSIUS HLDGS INC15118V207COM NEW3,324$570,398dollars as filed
NextEra Energy,Inc.65339F101COM9,141$523,675dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,610$520,676dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK837$492,536dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock8,168$492,189dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,129$484,826dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,824$460,453dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,617$443,414dollars as filed
NOVA LTD COMM7516K103Stock3,725$418,839dollars as filed
EAGLE MATLS INC COM26969P108Stock2,410$401,282dollars as filed
PPG INDS INC COM693506107Stock3,084$400,303dollars as filed
VTI922908769COM1,793$380,851dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock4,377$376,116dollars as filed
CBIZ INC124805102COM7,117$369,372dollars as filed
SAIA INC78709Y105COM920$366,758dollars as filed
KINSALECAPGROUPINC49714P108STOK882$365,280dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,005$364,543dollars as filed
LOUISIANA PAC CORP COM546347105Stock6,522$360,453dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM9,783$358,334dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock4,845$356,011dollars as filed
US FOODS HLDG CORP COM912008109Stock8,908$353,648dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,260$352,630dollars as filed
CLEAN HARBORS INC COM184496107Stock2,077$347,607dollars as filed
Vanguard Value ETF922908744SHS2,471$340,825dollars as filed
SYNOPSYS INC COM871607107Stock703$322,656dollars as filed
Linde plcG54950103COM866$322,455dollars as filed
WESCO INTL INC COM95082P105Stock2,213$318,339dollars as filed
FIVE BELOW INC COM33829M101Stock1,978$318,260dollars as filed
GENUINE PARTS CO COM372460105Stock2,200$317,636dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock15,888$311,573dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock3,242$311,536dollars as filed
iShares S&P 500 Value ETF464287408SHS2,016$310,141dollars as filed
PARSONS CORP DEL COM70202L102Stock5,698$309,686dollars as filed
COMFORT SYS USA INC COM199908104Stock1,813$308,965dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A7,425$308,806dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock9,447$305,610dollars as filed
iShares Russell Midcap ETF464287499SHS4,393$304,215dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,337$303,463dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,657$299,764dollars as filed
VISTEON CORP92839U206COM NEW2,167$299,198dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,754$287,533dollars as filed
INMODE LTD SHSM5425M103Stock8,937$272,221dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,687$267,862dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,040$247,213dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock9,076$247,139dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,369$242,917dollars as filed
SHOCKWAVE MED INC82489T104COM1,216$242,106dollars as filed
INSPIRE MED SYS INC COM457730109Stock1,209$239,914dollars as filed
DIGI INTL INC253798102COM8,517$229,959dollars as filed
Costco Wholesale Corporation22160K105COM401$226,549dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,072$209,127dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM597$207,601dollars as filed
AFLAC INC COM001055102Stock2,607$200,087dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689470-23-000005this filing2023-10-19acceptance time not in the bulk data set