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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 2024-09-30, filed 2024-10-30, with 108 holding rows worth $203,998,534.

Accession
0001689470-24-000004
Filer
CIK 1689470
Filed
2024-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 108 entries on the cover page, a total value of $203,998,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,998,534 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
SPY78462F103SHS55,818$32,026,339dollars as filed
INVESCO QQQ TR46090E103COM24,419$11,918,322dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS100,497$11,354,117dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS66,483$8,281,132dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF38,799$7,364,094dollars as filed
NVIDIA Corp67066G104COM58,991$7,163,832dollars as filed
Microsoft Corp594918104COM13,878$5,971,498dollars as filed
Broadcom Inc.11135F101COM31,889$5,500,858dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS56,406$4,952,474dollars as filed
ISHARES TR464288513IBOXX HI YD ETF57,873$4,647,181dollars as filed
Apple Inc037833100COM17,107$3,985,861dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,751$3,342,490dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK52,502$3,025,165dollars as filed
Chubb LimitedH1467J104COM10,475$3,020,823dollars as filed
Amazon.com, Inc023135106COM15,646$2,915,319dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,135$2,898,608dollars as filed
META PLATFORMS INC CL A30303M102COM4,747$2,717,147dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,194$2,519,851dollars as filed
HCA Healthcare Inc40412C101COM6,189$2,515,594dollars as filed
JPMorgan Chase & Co46625H100COM11,726$2,472,580dollars as filed
FORTINET INC COM34959E109Stock30,024$2,328,361dollars as filed
Micron Technology,Inc.595112103COM21,890$2,270,171dollars as filed
MCKESSON CORP COM58155Q103Stock4,585$2,267,139dollars as filed
Booking Holdings Inc.09857L108COM528$2,225,351dollars as filed
Netflix, Inc64110L106COM3,104$2,201,574dollars as filed
UnitedHealth Group Inc91324P102COM3,691$2,158,154dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF18,348$2,152,081dollars as filed
Waste Management, Inc.94106L109COM9,798$2,033,989dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,514$2,029,753dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,129$1,976,659dollars as filed
Walmart Inc.931142103COM22,707$1,833,602dollars as filed
MasterCard, Inc57636Q104COM3,667$1,810,705dollars as filed
Procter & Gamble Co742718109COM10,395$1,800,476dollars as filed
Accenture Plc Class AG1151C101COM5,076$1,794,321dollars as filed
Qualcomm Incorporated747525103COM10,127$1,722,084dollars as filed
Stryker Corporation863667101COM4,631$1,673,169dollars as filed
Vanguard S&P 500 ETF922908363COM3,154$1,664,271dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,371$1,640,786dollars as filed
SYNOPSYS INC COM871607107Stock3,140$1,590,065dollars as filed
COPART INC COM217204106Stock28,771$1,507,600dollars as filed
Coca-Cola Company191216100COM19,273$1,384,935dollars as filed
McDonalds Corporation580135101COM4,497$1,369,274dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,539$1,277,066dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,850$1,153,734dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,193$1,136,429dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,067$1,112,564dollars as filed
Medtronic PlcG5960L103COM11,963$1,077,061dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,513$893,845dollars as filed
CSW INDUSTRIALS INC126402106COM2,419$886,179dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,715$801,170dollars as filed
ServiceNow,Inc.81762P102COM884$790,641dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,060$788,634dollars as filed
COMFORT SYS USA INC COM199908104Stock1,980$773,006dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,772$755,520dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock5,065$734,526dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,610$728,658dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,549$706,918dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock6,158$669,436dollars as filed
EAGLE MATLS INC COM26969P108Stock2,294$659,909dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,076$620,658dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM10,042$618,063dollars as filed
PARSONS CORP DEL COM70202L102Stock5,593$579,882dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,985$541,528dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,626$534,474dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,953$521,504dollars as filed
VTI922908769COM1,829$517,900dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,260$515,322dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock25,820$514,854dollars as filed
CLEAN HARBORS INC COM184496107Stock2,072$500,823dollars as filed
US FOODS HLDG CORP COM912008109Stock8,026$493,599dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,331$476,964dollars as filed
CBIZ INC124805102COM7,087$476,884dollars as filed
EXXON MOBIL CORP30231G102COM4,055$475,327dollars as filed
MR COOPER GROUP INC62482R107COM4,904$452,051dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK538$448,124dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM10,480$426,850dollars as filed
NOVA LTD COMM7516K103Stock2,032$423,347dollars as filed
ARISTA NETWORKS INC040413106COM1,097$421,051dollars as filed
BANCORP INC DEL05969A105COM7,809$417,782dollars as filed
SAIA INC78709Y105COM952$416,272dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,838$410,176dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,613$408,712dollars as filed
ELFBEAUTYINC26856L103STOK3,713$404,828dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A5,781$403,514dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,754$396,059dollars as filed
iShares Russell Midcap ETF464287499SHS4,393$387,199dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,001$384,240dollars as filed
APPFOLIO INC03783C100COM CL A1,590$374,286dollars as filed
Costco Wholesale Corporation22160K105COM401$355,495dollars as filed
TECHNIPFMC PLC COMG87110105Stock12,996$340,879dollars as filed
iShares S&P 500 Value ETF464287408SHS1,700$335,189dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,590$308,372dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock3,247$301,809dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,871$301,024dollars as filed
Vanguard Value ETF922908744SHS1,680$293,278dollars as filed
SUPER MICRO COMPUTER INC86800U104COM689$286,900dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM597$277,653dollars as filed
SOUTHERN COPPER CORP84265V105COM2,388$276,220dollars as filed
Linde plcG54950103COM563$268,472dollars as filed
AFLAC INC COM001055102Stock2,385$266,643dollars as filed
Bank of America Corp060505104COM6,444$255,698dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock734$245,009dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,590$241,936dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,043$232,683dollars as filed
UNITED RENTALS INC COM911363109Stock287$232,393dollars as filed
Salesforce.com, Inc79466L302COM794$217,326dollars as filed
Visa Inc92826C839COM788$216,661dollars as filed
GENUINE PARTS CO COM372460105Stock1,500$209,520dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689470-24-000004this filing2024-10-30acceptance time not in the bulk data set