Filed: 1/29/2025ACC: 0001667731-25-000168
📋 What this filing means
HMS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $206.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$206.88M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$96.60M46.7%
TR UNIT$33.09M16.0%
UNIT SER 1$12.15M5.9%
IBOXX INV CP ETF$11.57M5.6%
RUS 1000 VAL ETF$6.97M3.4%
S&P HOMEBUILD$6.87M3.3%
CL A$5.81M2.8%
Portfolio Concentration
Top 3$56.80M27.5%
4–10$44.03M21.3%
11–25$43.31M20.9%
Rest$62.73M30.3%
Top 3 weight
27.5%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
300.18K
shares
% of voting shares26.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
848.05K
shares
% of voting shares73.9%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 73.9% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares56.46K
TypeSH
Market value$33.09M
15.99%
Sole
15.56K
Shared
0.00
None
40.89K
INVESCO QQQ TR
SOLEShares23.76K
TypeSH
Market value$12.15M
5.87%
Sole
7.16K
Shared
0.00
None
16.60K
ISHARES TR
SOLEShares108.26K
TypeSH
Market value$11.57M
5.59%
Sole
21.80K
Shared
0.00
None
86.46K
NVIDIA CORPORATION
SOLEShares57.29K
TypeSH
Market value$7.69M
3.72%
Sole
16.71K
Shared
0.00
None
40.58K
BROADCOM INC
SOLEShares31.07K
TypeSH
Market value$7.20M
3.48%
Sole
8.38K
Shared
0.00
None
22.69K
ISHARES TR
SOLEShares37.67K
TypeSH
Market value$6.97M
3.37%
Sole
13.79K
Shared
0.00
None
23.88K
SPDR SER TR
SOLEShares65.73K
TypeSH
Market value$6.87M
3.32%
Sole
19.46K
Shared
0.00
None
46.27K
MICROSOFT CORP
SOLEShares13.86K
TypeSH
Market value$5.84M
2.82%
Sole
2.34K
Shared
0.00
None
11.52K
SELECT SECTOR SPDR TR
SOLEShares55.94K
TypeSH
Market value$4.79M
2.32%
Sole
16.20K
Shared
0.00
None
39.74K
ISHARES TR
SOLEShares59.27K
TypeSH
Market value$4.66M
2.25%
Sole
9.76K
Shared
0.00
None
49.51K
APPLE INC
SOLEShares16.78K
TypeSH
Market value$4.20M
2.03%
Sole
8.60K
Shared
0.00
None
8.18K
GOLDMAN SACHS GROUP INC
SOLEShares6.75K
TypeSH
Market value$3.87M
1.87%
Sole
1.91K
Shared
0.00
None
4.84K
AMAZON COM INC
SOLEShares15.37K
TypeSH
Market value$3.37M
1.63%
Sole
3.58K
Shared
0.00
None
11.79K
CHIPOTLE MEXICAN GRILL INC
SOLEShares52.41K
TypeSH
Market value$3.16M
1.53%
Sole
15.94K
Shared
0.00
None
36.46K
CHUBB LIMITED
SOLEShares10.47K
TypeSH
Market value$2.89M
1.40%
Sole
3.24K
Shared
0.00
None
7.23K
FORTINET INC
SOLEShares30.32K
TypeSH
Market value$2.86M
1.38%
Sole
8.49K
Shared
0.00
None
21.83K
ALPHABET INC
SOLEShares14.85K
TypeSH
Market value$2.81M
1.36%
Sole
4.48K
Shared
0.00
None
10.37K
JPMORGAN CHASE & CO.
SOLEShares11.70K
TypeSH
Market value$2.80M
1.36%
Sole
3.53K
Shared
0.00
None
8.17K
META PLATFORMS INC
SOLEShares4.68K
TypeSH
Market value$2.74M
1.33%
Sole
1.30K
Shared
0.00
None
3.39K
NETFLIX INC
SOLEShares3.07K
TypeSH
Market value$2.74M
1.32%
Sole
836.00
Shared
0.00
None
2.23K
MCKESSON CORP
SOLEShares4.57K
TypeSH
Market value$2.61M
1.26%
Sole
1.40K
Shared
0.00
None
3.18K
BOOKING HOLDINGS INC
SOLEShares522.00
TypeSH
Market value$2.60M
1.25%
Sole
151.00
Shared
0.00
None
371.00
ISHARES TR
SOLEShares19.85K
TypeSH
Market value$2.52M
1.22%
Sole
8.37K
Shared
0.00
None
11.48K
MOTOROLA SOLUTIONS INC
SOLEShares4.50K
TypeSH
Market value$2.08M
1.01%
Sole
1.41K
Shared
0.00
None
3.10K
WALMART INC
SOLEShares22.80K
TypeSH
Market value$2.06M
1.00%
Sole
6.13K
Shared
0.00
None
16.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.46K | SH | $33.09M 15.99% | 15.56K | 0.00 | 40.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.76K | SH | $12.15M 5.87% | 7.16K | 0.00 | 16.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 108.26K | SH | $11.57M 5.59% | 21.80K | 0.00 | 86.46K |
NVIDIA CORPORATIONSOLE | COM | 57.29K | SH | $7.69M 3.72% | 16.71K | 0.00 | 40.58K |
BROADCOM INCSOLE | COM | 31.07K | SH | $7.20M 3.48% | 8.38K | 0.00 | 22.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.67K | SH | $6.97M 3.37% | 13.79K | 0.00 | 23.88K |
SPDR SER TRSOLE | S&P HOMEBUILD | 65.73K | SH | $6.87M 3.32% | 19.46K | 0.00 | 46.27K |
MICROSOFT CORPSOLE | COM | 13.86K | SH | $5.84M 2.82% | 2.34K | 0.00 | 11.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 55.94K | SH | $4.79M 2.32% | 16.20K | 0.00 | 39.74K |
ISHARES TRSOLE | IBOXX HI YD ETF | 59.27K | SH | $4.66M 2.25% | 9.76K | 0.00 | 49.51K |
APPLE INCSOLE | COM | 16.78K | SH | $4.20M 2.03% | 8.60K | 0.00 | 8.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.75K | SH | $3.87M 1.87% | 1.91K | 0.00 | 4.84K |
AMAZON COM INCSOLE | COM | 15.37K | SH | $3.37M 1.63% | 3.58K | 0.00 | 11.79K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 52.41K | SH | $3.16M 1.53% | 15.94K | 0.00 | 36.46K |
CHUBB LIMITEDSOLE | COM | 10.47K | SH | $2.89M 1.40% | 3.24K | 0.00 | 7.23K |
FORTINET INCSOLE | COM | 30.32K | SH | $2.86M 1.38% | 8.49K | 0.00 | 21.83K |
ALPHABET INCSOLE | CAP STK CL A | 14.85K | SH | $2.81M 1.36% | 4.48K | 0.00 | 10.37K |
JPMORGAN CHASE & CO.SOLE | COM | 11.70K | SH | $2.80M 1.36% | 3.53K | 0.00 | 8.17K |
META PLATFORMS INCSOLE | CL A | 4.68K | SH | $2.74M 1.33% | 1.30K | 0.00 | 3.39K |
NETFLIX INCSOLE | COM | 3.07K | SH | $2.74M 1.32% | 836.00 | 0.00 | 2.23K |
MCKESSON CORPSOLE | COM | 4.57K | SH | $2.61M 1.26% | 1.40K | 0.00 | 3.18K |
BOOKING HOLDINGS INCSOLE | COM | 522.00 | SH | $2.60M 1.25% | 151.00 | 0.00 | 371.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 19.85K | SH | $2.52M 1.22% | 8.37K | 0.00 | 11.48K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.50K | SH | $2.08M 1.01% | 1.41K | 0.00 | 3.10K |
WALMART INCSOLE | COM | 22.80K | SH | $2.06M 1.00% | 6.13K | 0.00 | 16.67K |
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