Filed: 4/13/2023ACC: 0001689470-23-000003
📋 What this filing means
HMS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $158.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$158.75M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$64.50M40.6%
TR UNIT$26.66M16.8%
INT RT HDG C B$12.52M7.9%
ENERGY$8.70M5.5%
RUS 1000 VAL ETF$8.60M5.4%
MSCI EAFE ETF$5.42M3.4%
UNIT SER 1$4.60M2.9%
Portfolio Concentration
Top 3$47.88M30.2%
4–10$32.98M20.8%
11–25$28.31M17.8%
Rest$49.59M31.2%
Top 3 weight
30.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.13K
TypeSH
Market value$26.66M
16.80%
Sole
0.00
Shared
0.00
None
65.13K
ISHARES U S ETF TR
SOLEShares136.61K
TypeSH
Market value$12.52M
7.89%
Sole
0.00
Shared
0.00
None
136.61K
SELECT SECTOR SPDR TR
SOLEShares105.04K
TypeSH
Market value$8.70M
5.48%
Sole
0.00
Shared
0.00
None
105.04K
ISHARES TR
SOLEShares56.50K
TypeSH
Market value$8.60M
5.42%
Sole
0.00
Shared
0.00
None
56.50K
ISHARES TR
SOLEShares75.83K
TypeSH
Market value$5.42M
3.42%
Sole
0.00
Shared
0.00
None
75.83K
INVESCO QQQ TR
SOLEShares14.32K
TypeSH
Market value$4.60M
2.89%
Sole
0.00
Shared
0.00
None
14.32K
ISHARES TR
SOLEShares55.77K
TypeSH
Market value$4.21M
2.65%
Sole
0.00
Shared
0.00
None
55.77K
MICROSOFT CORP
SOLEShares14.10K
TypeSH
Market value$4.07M
2.56%
Sole
0.00
Shared
0.00
None
14.10K
ISHARES TR
SOLEShares77.43K
TypeSH
Market value$3.06M
1.92%
Sole
0.00
Shared
0.00
None
77.43K
APPLE INC
SOLEShares18.30K
TypeSH
Market value$3.02M
1.90%
Sole
0.00
Shared
0.00
None
18.30K
FORTINET INC
SOLEShares38.95K
TypeSH
Market value$2.59M
1.63%
Sole
0.00
Shared
0.00
None
38.95K
BROADCOM INC
SOLEShares3.71K
TypeSH
Market value$2.38M
1.50%
Sole
0.00
Shared
0.00
None
3.71K
CHUBB LIMITED
SOLEShares11.44K
TypeSH
Market value$2.22M
1.40%
Sole
0.00
Shared
0.00
None
11.44K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.14K
TypeSH
Market value$1.95M
1.23%
Sole
0.00
Shared
0.00
None
1.14K
NVIDIA CORPORATION
SOLEShares6.88K
TypeSH
Market value$1.91M
1.20%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$1.89M
1.19%
Sole
0.00
Shared
0.00
None
16.13K
GOLDMAN SACHS GROUP INC
SOLEShares5.70K
TypeSH
Market value$1.87M
1.18%
Sole
0.00
Shared
0.00
None
5.70K
UNITEDHEALTH GROUP INC
SOLEShares3.82K
TypeSH
Market value$1.81M
1.14%
Sole
0.00
Shared
0.00
None
3.82K
AMAZON COM INC
SOLEShares17.29K
TypeSH
Market value$1.79M
1.12%
Sole
0.00
Shared
0.00
None
17.29K
HCA HEALTHCARE INC
SOLEShares6.63K
TypeSH
Market value$1.75M
1.10%
Sole
0.00
Shared
0.00
None
6.63K
WASTE MGMT INC DEL
SOLEShares10.60K
TypeSH
Market value$1.73M
1.09%
Sole
0.00
Shared
0.00
None
10.60K
ALPHABET INC
SOLEShares16.56K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
16.56K
JPMORGAN CHASE & CO
SOLEShares12.17K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
12.17K
PROCTER AND GAMBLE CO
SOLEShares10.53K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
10.53K
MONOLITHIC PWR SYS INC
SOLEShares3.12K
TypeSH
Market value$1.56M
0.98%
Sole
0.00
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.13K | SH | $26.66M 16.80% | 0.00 | 0.00 | 65.13K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 136.61K | SH | $12.52M 7.89% | 0.00 | 0.00 | 136.61K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 105.04K | SH | $8.70M 5.48% | 0.00 | 0.00 | 105.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 56.50K | SH | $8.60M 5.42% | 0.00 | 0.00 | 56.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 75.83K | SH | $5.42M 3.42% | 0.00 | 0.00 | 75.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.32K | SH | $4.60M 2.89% | 0.00 | 0.00 | 14.32K |
ISHARES TRSOLE | IBOXX HI YD ETF | 55.77K | SH | $4.21M 2.65% | 0.00 | 0.00 | 55.77K |
MICROSOFT CORPSOLE | COM | 14.10K | SH | $4.07M 2.56% | 0.00 | 0.00 | 14.10K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 77.43K | SH | $3.06M 1.92% | 0.00 | 0.00 | 77.43K |
APPLE INCSOLE | COM | 18.30K | SH | $3.02M 1.90% | 0.00 | 0.00 | 18.30K |
FORTINET INCSOLE | COM | 38.95K | SH | $2.59M 1.63% | 0.00 | 0.00 | 38.95K |
BROADCOM INCSOLE | COM | 3.71K | SH | $2.38M 1.50% | 0.00 | 0.00 | 3.71K |
CHUBB LIMITEDSOLE | COM | 11.44K | SH | $2.22M 1.40% | 0.00 | 0.00 | 11.44K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.14K | SH | $1.95M 1.23% | 0.00 | 0.00 | 1.14K |
NVIDIA CORPORATIONSOLE | COM | 6.88K | SH | $1.91M 1.20% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.13K | SH | $1.89M 1.19% | 0.00 | 0.00 | 16.13K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.70K | SH | $1.87M 1.18% | 0.00 | 0.00 | 5.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.82K | SH | $1.81M 1.14% | 0.00 | 0.00 | 3.82K |
AMAZON COM INCSOLE | COM | 17.29K | SH | $1.79M 1.12% | 0.00 | 0.00 | 17.29K |
HCA HEALTHCARE INCSOLE | COM | 6.63K | SH | $1.75M 1.10% | 0.00 | 0.00 | 6.63K |
WASTE MGMT INC DELSOLE | COM | 10.60K | SH | $1.73M 1.09% | 0.00 | 0.00 | 10.60K |
ALPHABET INCSOLE | CAP STK CL A | 16.56K | SH | $1.72M 1.08% | 0.00 | 0.00 | 16.56K |
JPMORGAN CHASE & COSOLE | COM | 12.17K | SH | $1.59M 1.00% | 0.00 | 0.00 | 12.17K |
PROCTER AND GAMBLE COSOLE | COM | 10.53K | SH | $1.57M 0.99% | 0.00 | 0.00 | 10.53K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.12K | SH | $1.56M 0.98% | 0.00 | 0.00 | 3.12K |
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