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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 2024-06-30, filed 2024-07-24, with 108 holding rows worth $191,944,531.

Accession
0001689470-24-000003
Filer
CIK 1689470
Filed
2024-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 108 entries on the cover page, a total value of $191,944,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,944,531 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
SPY78462F103SHS56,403$30,695,753dollars as filed
INVESCO QQQ TR46090E103COM22,437$10,749,939dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS94,340$10,105,681dollars as filed
NVIDIA Corp67066G104COM58,430$7,218,406dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF38,322$6,686,116dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS65,014$6,571,650dollars as filed
Microsoft Corp594918104COM13,898$6,211,600dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS56,251$5,127,288dollars as filed
Broadcom Inc.11135F101COM3,136$5,035,698dollars as filed
ISHARES TR464288513IBOXX HI YD ETF54,352$4,192,717dollars as filed
Apple Inc037833100COM17,085$3,598,518dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK52,719$3,302,845dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,790$3,071,219dollars as filed
Amazon.com, Inc023135106COM15,757$3,045,040dollars as filed
Micron Technology,Inc.595112103COM22,107$2,907,795dollars as filed
MCKESSON CORP COM58155Q103Stock4,857$2,836,740dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,295$2,786,010dollars as filed
Chubb LimitedH1467J104COM10,563$2,694,473dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,163$2,598,782dollars as filed
META PLATFORMS INC CL A30303M102COM4,790$2,415,218dollars as filed
JPMorgan Chase & Co46625H100COM11,597$2,345,542dollars as filed
Booking Holdings Inc.09857L108COM536$2,124,034dollars as filed
Netflix, Inc64110L106COM3,096$2,089,428dollars as filed
HCA Healthcare Inc40412C101COM6,321$2,030,904dollars as filed
Qualcomm Incorporated747525103COM10,006$1,992,905dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF18,054$1,992,264dollars as filed
Waste Management, Inc.94106L109COM9,183$1,959,026dollars as filed
SYNOPSYS INC COM871607107Stock3,168$1,885,150dollars as filed
UnitedHealth Group Inc91324P102COM3,467$1,765,446dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,513$1,742,107dollars as filed
Procter & Gamble Co742718109COM10,230$1,687,060dollars as filed
FORTINET INC COM34959E109Stock27,549$1,660,378dollars as filed
Stryker Corporation863667101COM4,832$1,644,032dollars as filed
MasterCard, Inc57636Q104COM3,650$1,610,332dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,371$1,593,273dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,120$1,578,246dollars as filed
Vanguard S&P 500 ETF922908363COM3,154$1,577,410dollars as filed
COPART INC COM217204106Stock28,941$1,567,445dollars as filed
Walmart Inc.931142103COM22,667$1,534,789dollars as filed
Accenture Plc Class AG1151C101COM4,617$1,400,915dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,162$1,280,856dollars as filed
Coca-Cola Company191216100COM19,200$1,222,081dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,527$1,173,986dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,098$1,136,474dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,803$1,078,723dollars as filed
McDonalds Corporation580135101COM4,124$1,051,021dollars as filed
Medtronic PlcG5960L103COM10,760$846,951dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,513$823,848dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,715$767,879dollars as filed
ServiceNow,Inc.81762P102COM948$745,763dollars as filed
NOVA LTD COMM7516K103Stock3,158$740,646dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,828$727,472dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,136$717,551dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,610$704,229dollars as filed
ELFBEAUTYINC26856L103STOK3,213$677,043dollars as filed
CSW INDUSTRIALS INC126402106COM2,417$641,259dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,847$634,604dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,076$588,819dollars as filed
COMFORT SYS USA INC COM199908104Stock1,907$580,029dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock4,871$576,434dollars as filed
SUPER MICRO COMPUTER INC86800U104COM689$564,532dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK541$553,074dollars as filed
CBIZ INC124805102COM7,087$525,147dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,962$508,560dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM10,040$499,582dollars as filed
EAGLE MATLS INC COM26969P108Stock2,294$498,868dollars as filed
VTI922908769COM1,829$489,276dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,518$481,345dollars as filed
CLEAN HARBORS INC COM184496107Stock2,072$468,583dollars as filed
EXXON MOBIL CORP30231G102COM4,055$466,812dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock6,158$462,774dollars as filed
PARSONS CORP DEL COM70202L102Stock5,593$457,563dollars as filed
SAIA INC78709Y105COM952$451,524dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,837$447,206dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,626$440,624dollars as filed
US FOODS HLDG CORP COM912008109Stock8,061$427,072dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,260$421,010dollars as filed
CELSIUS HLDGS INC15118V207COM NEW7,245$413,617dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,871$408,227dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock25,819$404,845dollars as filed
MR COOPER GROUP INC62482R107COM4,904$398,352dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,754$396,884dollars as filed
APPFOLIO INC03783C100COM CL A1,590$388,866dollars as filed
ARISTA NETWORKS INC040413106COM1,101$385,878dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM10,480$379,166dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,001$377,438dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,603$371,486dollars as filed
GENTEX CORP COM371901109Stock10,774$363,195dollars as filed
iShares Russell Midcap ETF464287499SHS4,393$356,184dollars as filed
Costco Wholesale Corporation22160K105COM401$340,846dollars as filed
MYR GROUP INC55405W104COM2,439$330,997dollars as filed
iShares S&P 500 Value ETF464287408SHS1,700$309,417dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock741$305,181dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM597$279,826dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock3,247$273,073dollars as filed
Vanguard Value ETF922908744SHS1,680$269,489dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock3,410$250,124dollars as filed
Bank of America Corp060505104COM6,275$249,557dollars as filed
Linde plcG54950103COM563$247,050dollars as filed
SOUTHERN COPPER CORP84265V105COM2,257$243,169dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,590$241,478dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,043$219,781dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,582$207,720dollars as filed
GENUINE PARTS CO COM372460105Stock1,500$207,480dollars as filed
Visa Inc92826C839COM788$206,826dollars as filed
Salesforce.com, Inc79466L302COM794$204,137dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock10,569$202,079dollars as filed
AFLAC INC COM001055102Stock2,248$200,769dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689470-24-000003this filing2024-07-24acceptance time not in the bulk data set