Filed: 10/12/2022ACC: 0001689470-22-000006
📋 What this filing means
HMS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $164.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$164.8K
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$64.4K39.1%
TR UNIT$27.4K16.6%
INT RT HDG C B$12.9K7.8%
RUS 1000 VAL ETF$9.7K5.9%
ENERGY$9.1K5.5%
PFD AND INCM SEC$7.7K4.7%
UNIT SER 1$6.5K3.9%
Portfolio Concentration
Top 3$50.0K30.4%
4–10$36.0K21.8%
11–25$27.9K16.9%
Rest$50.8K30.9%
Top 3 weight
30.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR S&P 500 ETF TR
SOLEShares76.78K
TypeSH
Market value$27.4K
16.64%
Sole
0.00
Shared
0.00
None
76.78K
ISHARES U S ETF TR
SOLEShares145.56K
TypeSH
Market value$12.9K
7.84%
Sole
0.00
Shared
0.00
None
145.56K
ISHARES TR
SOLEShares71.19K
TypeSH
Market value$9.7K
5.88%
Sole
0.00
Shared
0.00
None
71.19K
SELECT SECTOR SPDR TR
SOLEShares126.02K
TypeSH
Market value$9.1K
5.51%
Sole
0.00
Shared
0.00
None
126.02K
ISHARES TR
SOLEShares244.62K
TypeSH
Market value$7.7K
4.70%
Sole
0.00
Shared
0.00
None
244.62K
INVESCO QQQ TR
SOLEShares24.19K
TypeSH
Market value$6.5K
3.92%
Sole
0.00
Shared
0.00
None
24.19K
MICROSOFT CORP
SOLEShares16.23K
TypeSH
Market value$3.8K
2.29%
Sole
0.00
Shared
0.00
None
16.23K
APPLE INC
SOLEShares24.96K
TypeSH
Market value$3.5K
2.09%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$3.0K
1.83%
Sole
0.00
Shared
0.00
None
14.31K
AMAZON COM INC
SOLEShares21.85K
TypeSH
Market value$2.5K
1.50%
Sole
0.00
Shared
0.00
None
21.85K
CHUBB LIMITED
SOLEShares13.01K
TypeSH
Market value$2.4K
1.44%
Sole
0.00
Shared
0.00
None
13.01K
UNITEDHEALTH GROUP INC
SOLEShares4.67K
TypeSH
Market value$2.4K
1.43%
Sole
0.00
Shared
0.00
None
4.67K
WASTE MGMT INC DEL
SOLEShares14.18K
TypeSH
Market value$2.3K
1.38%
Sole
0.00
Shared
0.00
None
14.18K
FORTINET INC
SOLEShares45.60K
TypeSH
Market value$2.2K
1.36%
Sole
0.00
Shared
0.00
None
45.60K
ALPHABET INC
SOLEShares20.82K
TypeSH
Market value$2.0K
1.21%
Sole
0.00
Shared
0.00
None
20.82K
CVS HEALTH CORP
SOLEShares20.50K
TypeSH
Market value$2.0K
1.19%
Sole
0.00
Shared
0.00
None
20.50K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.29K
TypeSH
Market value$1.9K
1.18%
Sole
0.00
Shared
0.00
None
1.29K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$1.8K
1.08%
Sole
0.00
Shared
0.00
None
5.40K
GOLDMAN SACHS GROUP INC
SOLEShares6.01K
TypeSH
Market value$1.8K
1.07%
Sole
0.00
Shared
0.00
None
6.01K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$1.7K
1.06%
Sole
0.00
Shared
0.00
None
16.29K
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$1.6K
0.96%
Sole
0.00
Shared
0.00
None
8.82K
NVIDIA CORPORATION
SOLEShares12.52K
TypeSH
Market value$1.5K
0.92%
Sole
0.00
Shared
0.00
None
12.52K
MCKESSON CORP
SOLEShares4.35K
TypeSH
Market value$1.5K
0.90%
Sole
0.00
Shared
0.00
None
4.35K
BROADCOM INC
SOLEShares3.32K
TypeSH
Market value$1.5K
0.90%
Sole
0.00
Shared
0.00
None
3.32K
PROCTER AND GAMBLE CO
SOLEShares11.60K
TypeSH
Market value$1.5K
0.89%
Sole
0.00
Shared
0.00
None
11.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.78K | SH | $27.4K 16.64% | 0.00 | 0.00 | 76.78K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 145.56K | SH | $12.9K 7.84% | 0.00 | 0.00 | 145.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 71.19K | SH | $9.7K 5.88% | 0.00 | 0.00 | 71.19K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 126.02K | SH | $9.1K 5.51% | 0.00 | 0.00 | 126.02K |
ISHARES TRSOLE | PFD AND INCM SEC | 244.62K | SH | $7.7K 4.70% | 0.00 | 0.00 | 244.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.19K | SH | $6.5K 3.92% | 0.00 | 0.00 | 24.19K |
MICROSOFT CORPSOLE | COM | 16.23K | SH | $3.8K 2.29% | 0.00 | 0.00 | 16.23K |
APPLE INCSOLE | COM | 24.96K | SH | $3.5K 2.09% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.31K | SH | $3.0K 1.83% | 0.00 | 0.00 | 14.31K |
AMAZON COM INCSOLE | COM | 21.85K | SH | $2.5K 1.50% | 0.00 | 0.00 | 21.85K |
CHUBB LIMITEDSOLE | COM | 13.01K | SH | $2.4K 1.44% | 0.00 | 0.00 | 13.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.67K | SH | $2.4K 1.43% | 0.00 | 0.00 | 4.67K |
WASTE MGMT INC DELSOLE | COM | 14.18K | SH | $2.3K 1.38% | 0.00 | 0.00 | 14.18K |
FORTINET INCSOLE | COM | 45.60K | SH | $2.2K 1.36% | 0.00 | 0.00 | 45.60K |
ALPHABET INCSOLE | CAP STK CL A | 20.82K | SH | $2.0K 1.21% | 0.00 | 0.00 | 20.82K |
CVS HEALTH CORPSOLE | COM | 20.50K | SH | $2.0K 1.19% | 0.00 | 0.00 | 20.50K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.29K | SH | $1.9K 1.18% | 0.00 | 0.00 | 1.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.40K | SH | $1.8K 1.08% | 0.00 | 0.00 | 5.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.01K | SH | $1.8K 1.07% | 0.00 | 0.00 | 6.01K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.29K | SH | $1.7K 1.06% | 0.00 | 0.00 | 16.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.82K | SH | $1.6K 0.96% | 0.00 | 0.00 | 8.82K |
NVIDIA CORPORATIONSOLE | COM | 12.52K | SH | $1.5K 0.92% | 0.00 | 0.00 | 12.52K |
MCKESSON CORPSOLE | COM | 4.35K | SH | $1.5K 0.90% | 0.00 | 0.00 | 4.35K |
BROADCOM INCSOLE | COM | 3.32K | SH | $1.5K 0.90% | 0.00 | 0.00 | 3.32K |
PROCTER AND GAMBLE COSOLE | COM | 11.60K | SH | $1.5K 0.89% | 0.00 | 0.00 | 11.60K |
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