Filed: 1/23/2023ACC: 0001689470-23-000001
📋 What this filing means
HMS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $174.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$174.70M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$55.75M31.9%
TR UNIT$55.06M31.5%
INT RT HDG C B$12.50M7.2%
ENERGY$10.54M6.0%
RUS 1000 VAL ETF$9.41M5.4%
UNIT SER 1$5.39M3.1%
PFD AND INCM SEC$4.41M2.5%
Portfolio Concentration
Top 3$78.11M44.7%
4–10$30.65M17.5%
11–25$26.14M15.0%
Rest$39.80M22.8%
Top 3 weight
44.7%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares143.99K
TypeSH
Market value$55.06M
31.52%
Sole
0.00
Shared
0.00
None
72.39K
ISHARES U S ETF TR
SOLEShares138.13K
TypeSH
Market value$12.50M
7.16%
Sole
0.00
Shared
0.00
None
138.13K
SELECT SECTOR SPDR TR
SOLEShares120.54K
TypeSH
Market value$10.54M
6.04%
Sole
0.00
Shared
0.00
None
120.54K
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$9.41M
5.38%
Sole
0.00
Shared
0.00
None
62.03K
INVESCO QQQ TR
SOLEShares20.24K
TypeSH
Market value$5.39M
3.09%
Sole
0.00
Shared
0.00
None
20.24K
ISHARES TR
SOLEShares144.51K
TypeSH
Market value$4.41M
2.53%
Sole
0.00
Shared
0.00
None
144.51K
MICROSOFT CORP
SOLEShares14.54K
TypeSH
Market value$3.49M
2.00%
Sole
0.00
Shared
0.00
None
14.54K
APPLE INC
SOLEShares22.78K
TypeSH
Market value$2.96M
1.69%
Sole
0.00
Shared
0.00
None
22.78K
CHUBB LIMITED
SOLEShares12.38K
TypeSH
Market value$2.73M
1.56%
Sole
0.00
Shared
0.00
None
12.38K
UNITEDHEALTH GROUP INC
SOLEShares4.26K
TypeSH
Market value$2.26M
1.29%
Sole
0.00
Shared
0.00
None
4.26K
WASTE MGMT INC DEL
SOLEShares13.57K
TypeSH
Market value$2.13M
1.22%
Sole
0.00
Shared
0.00
None
13.57K
GOLDMAN SACHS GROUP INC
SOLEShares6.05K
TypeSH
Market value$2.08M
1.19%
Sole
0.00
Shared
0.00
None
6.05K
FORTINET INC
SOLEShares42.47K
TypeSH
Market value$2.08M
1.19%
Sole
0.00
Shared
0.00
None
42.47K
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$1.96M
1.12%
Sole
0.00
Shared
0.00
None
16.25K
CVS HEALTH CORP
SOLEShares19.46K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
19.46K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.22K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
1.22K
MOTOROLA SOLUTIONS INC
SOLEShares6.51K
TypeSH
Market value$1.68M
0.96%
Sole
0.00
Shared
0.00
None
6.51K
MCKESSON CORP
SOLEShares4.42K
TypeSH
Market value$1.66M
0.95%
Sole
0.00
Shared
0.00
None
4.42K
BROADCOM INC
SOLEShares2.92K
TypeSH
Market value$1.64M
0.94%
Sole
0.00
Shared
0.00
None
2.92K
PROCTER AND GAMBLE CO
SOLEShares10.77K
TypeSH
Market value$1.63M
0.93%
Sole
0.00
Shared
0.00
None
10.77K
MASTERCARD INCORPORATED
SOLEShares4.59K
TypeSH
Market value$1.60M
0.91%
Sole
0.00
Shared
0.00
None
4.59K
HCA HEALTHCARE INC
SOLEShares6.59K
TypeSH
Market value$1.58M
0.90%
Sole
0.00
Shared
0.00
None
6.59K
ALPHABET INC
SOLEShares17.89K
TypeSH
Market value$1.58M
0.90%
Sole
0.00
Shared
0.00
None
17.89K
HUMANA INC
SOLEShares3K
TypeSH
Market value$1.54M
0.88%
Sole
0.00
Shared
0.00
None
3K
AMAZON COM INC
SOLEShares17.77K
TypeSH
Market value$1.49M
0.85%
Sole
0.00
Shared
0.00
None
17.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 143.99K | SH | $55.06M 31.52% | 0.00 | 0.00 | 72.39K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 138.13K | SH | $12.50M 7.16% | 0.00 | 0.00 | 138.13K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 120.54K | SH | $10.54M 6.04% | 0.00 | 0.00 | 120.54K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 62.03K | SH | $9.41M 5.38% | 0.00 | 0.00 | 62.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.24K | SH | $5.39M 3.09% | 0.00 | 0.00 | 20.24K |
ISHARES TRSOLE | PFD AND INCM SEC | 144.51K | SH | $4.41M 2.53% | 0.00 | 0.00 | 144.51K |
MICROSOFT CORPSOLE | COM | 14.54K | SH | $3.49M 2.00% | 0.00 | 0.00 | 14.54K |
APPLE INCSOLE | COM | 22.78K | SH | $2.96M 1.69% | 0.00 | 0.00 | 22.78K |
CHUBB LIMITEDSOLE | COM | 12.38K | SH | $2.73M 1.56% | 0.00 | 0.00 | 12.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.26K | SH | $2.26M 1.29% | 0.00 | 0.00 | 4.26K |
WASTE MGMT INC DELSOLE | COM | 13.57K | SH | $2.13M 1.22% | 0.00 | 0.00 | 13.57K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.05K | SH | $2.08M 1.19% | 0.00 | 0.00 | 6.05K |
FORTINET INCSOLE | COM | 42.47K | SH | $2.08M 1.19% | 0.00 | 0.00 | 42.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.25K | SH | $1.96M 1.12% | 0.00 | 0.00 | 16.25K |
CVS HEALTH CORPSOLE | COM | 19.46K | SH | $1.81M 1.04% | 0.00 | 0.00 | 19.46K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.22K | SH | $1.70M 0.97% | 0.00 | 0.00 | 1.22K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.51K | SH | $1.68M 0.96% | 0.00 | 0.00 | 6.51K |
MCKESSON CORPSOLE | COM | 4.42K | SH | $1.66M 0.95% | 0.00 | 0.00 | 4.42K |
BROADCOM INCSOLE | COM | 2.92K | SH | $1.64M 0.94% | 0.00 | 0.00 | 2.92K |
PROCTER AND GAMBLE COSOLE | COM | 10.77K | SH | $1.63M 0.93% | 0.00 | 0.00 | 10.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.59K | SH | $1.60M 0.91% | 0.00 | 0.00 | 4.59K |
HCA HEALTHCARE INCSOLE | COM | 6.59K | SH | $1.58M 0.90% | 0.00 | 0.00 | 6.59K |
ALPHABET INCSOLE | CAP STK CL A | 17.89K | SH | $1.58M 0.90% | 0.00 | 0.00 | 17.89K |
HUMANA INCSOLE | COM | 3K | SH | $1.54M 0.88% | 0.00 | 0.00 | 3K |
AMAZON COM INCSOLE | COM | 17.77K | SH | $1.49M 0.85% | 0.00 | 0.00 | 17.77K |
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