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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 2024-03-31, filed 2024-04-24, with 107 holding rows worth $180,507,881.

Accession
0001689470-24-000002
Filer
CIK 1689470
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 107 entries on the cover page, a total value of $180,507,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,507,881 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
SPY78462F103SHS52,389$27,402,946dollars as filed
INVESCO QQQ TR46090E103COM24,377$10,823,795dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS93,775$10,213,968dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS62,700$6,996,672dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF38,401$6,878,073dollars as filed
Microsoft Corp594918104COM13,398$5,636,757dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS54,457$5,141,292dollars as filed
NVIDIA Corp67066G104COM5,686$5,137,941dollars as filed
ISHARES TR464288513IBOXX HI YD ETF51,336$3,990,319dollars as filed
Broadcom Inc.11135F101COM2,937$3,892,114dollars as filed
Apple Inc037833100COM16,455$2,821,789dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK964$2,802,126dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS13,275$2,764,689dollars as filed
Amazon.com, Inc023135106COM14,643$2,641,304dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,232$2,603,235dollars as filed
Chubb LimitedH1467J104COM9,719$2,518,487dollars as filed
MCKESSON CORP COM58155Q103Stock4,473$2,401,175dollars as filed
Micron Technology,Inc.595112103COM20,079$2,367,112dollars as filed
JPMorgan Chase & Co46625H100COM10,677$2,138,580dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,040$2,119,057dollars as filed
META PLATFORMS INC CL A30303M102COM4,329$2,102,238dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF18,056$2,060,925dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,948$1,997,309dollars as filed
HCA Healthcare Inc40412C101COM5,879$1,960,877dollars as filed
Waste Management, Inc.94106L109COM9,054$1,929,799dollars as filed
FORTINET INC COM34959E109Stock27,785$1,897,993dollars as filed
Booking Holdings Inc.09857L108COM492$1,785,236dollars as filed
Netflix, Inc64110L106COM2,841$1,725,425dollars as filed
UnitedHealth Group Inc91324P102COM3,465$1,714,042dollars as filed
SYNOPSYS INC COM871607107Stock2,966$1,695,069dollars as filed
MasterCard, Inc57636Q104COM3,387$1,631,021dollars as filed
Accenture Plc Class AG1151C101COM4,616$1,599,840dollars as filed
Stryker Corporation863667101COM4,440$1,588,943dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,850$1,584,279dollars as filed
COPART INC COM217204106Stock27,334$1,583,185dollars as filed
Qualcomm Incorporated747525103COM9,230$1,562,705dollars as filed
Procter & Gamble Co742718109COM9,475$1,537,322dollars as filed
Vanguard S&P 500 ETF922908363COM3,154$1,516,128dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,371$1,473,246dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,139$1,469,157dollars as filed
Walmart Inc.931142103COM21,131$1,271,452dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,930$1,185,144dollars as filed
McDonalds Corporation580135101COM4,155$1,171,563dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,747$1,166,366dollars as filed
Coca-Cola Company191216100COM17,731$1,084,783dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,191$1,047,809dollars as filed
Medtronic PlcG5960L103COM10,164$885,792dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,138$881,899dollars as filed
ISHARES TR464287606S&P MC 400GR ETF9,271$845,979dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,513$824,119dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,122$787,426dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,827$768,165dollars as filed
ServiceNow,Inc.81762P102COM957$729,617dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,477$722,863dollars as filed
SUPER MICRO COMPUTER INC86800U104COM689$695,911dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,610$642,588dollars as filed
ELFBEAUTYINC26856L103STOK3,213$629,844dollars as filed
EAGLE MATLS INC COM26969P108Stock2,294$623,396dollars as filed
COMFORT SYS USA INC COM199908104Stock1,907$605,931dollars as filed
CELSIUS HLDGS INC15118V207COM NEW7,270$602,828dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,076$565,685dollars as filed
NOVA LTD COMM7516K103Stock3,166$561,585dollars as filed
SAIA INC78709Y105COM952$556,920dollars as filed
CBIZ INC124805102COM7,087$556,330dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock4,885$538,864dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK550$533,526dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,001$511,051dollars as filed
KINSALECAPGROUPINC49714P108STOK928$486,991dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,515$485,814dollars as filed
VTI922908769COM1,829$475,357dollars as filed
EXXON MOBIL CORP30231G102COM4,055$471,353dollars as filed
PARSONS CORP DEL COM70202L102Stock5,593$463,939dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,961$457,455dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,260$451,729dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock18,083$451,717dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM10,038$442,669dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,837$440,112dollars as filed
US FOODS HLDG CORP COM912008109Stock8,061$435,052dollars as filed
MYR GROUP INC55405W104COM2,439$431,093dollars as filed
CLEAN HARBORS INC COM184496107Stock2,072$417,114dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,626$416,158dollars as filed
APPFOLIO INC03783C100COM CL A1,590$392,317dollars as filed
GENTEX CORP COM371901109Stock10,773$389,121dollars as filed
SHOCKWAVE MED INC82489T104COM1,178$383,592dollars as filed
iShares Russell Midcap ETF464287499SHS4,393$369,407dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A7,331$340,892dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,628$337,430dollars as filed
ARISTA NETWORKS INC040413106COM1,132$328,257dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,871$320,174dollars as filed
iShares S&P 500 Value ETF464287408SHS1,702$317,951dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock741$299,475dollars as filed
Costco Wholesale Corporation22160K105COM401$293,785dollars as filed
FIVE BELOW INC COM33829M101Stock1,604$290,934dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,582$280,220dollars as filed
Vanguard Value ETF922908744SHS1,680$273,605dollars as filed
Linde plcG54950103COM563$261,412dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,610$257,055dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM597$249,552dollars as filed
SOUTHERN COPPER CORP84265V105COM2,338$249,044dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock7,419$243,269dollars as filed
Salesforce.com, Inc79466L302COM794$239,137dollars as filed
Bank of America Corp060505104COM6,275$237,948dollars as filed
GENUINE PARTS CO COM372460105Stock1,500$232,395dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock3,247$230,699dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock3,410$225,299dollars as filed
Visa Inc92826C839COM788$219,915dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,043$214,837dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689470-24-000002this filing2024-04-24acceptance time not in the bulk data set