Filed: 8/14/2023ACC: 0001689470-23-000004
📋 What this filing means
HMS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $164.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$164.67M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$72.77M44.2%
TR UNIT$26.44M16.1%
IBOXX INV CP ETF$12.64M7.7%
RUS 1000 VAL ETF$9.02M5.5%
UNIT SER 1$7.20M4.4%
MSCI EAFE ETF$5.97M3.6%
ENERGY$5.31M3.2%
Portfolio Concentration
Top 3$48.10M29.2%
4–10$33.48M20.3%
11–25$30.32M18.4%
Rest$52.77M32.0%
Top 3 weight
29.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.63K
TypeSH
Market value$26.44M
16.05%
Sole
0.00
Shared
0.00
None
59.63K
ISHARES TR
SOLEShares116.91K
TypeSH
Market value$12.64M
7.68%
Sole
0.00
Shared
0.00
None
116.91K
ISHARES TR
SOLEShares57.17K
TypeSH
Market value$9.02M
5.48%
Sole
0.00
Shared
0.00
None
57.17K
INVESCO QQQ TR
SOLEShares19.49K
TypeSH
Market value$7.20M
4.37%
Sole
0.00
Shared
0.00
None
19.49K
ISHARES TR
SOLEShares82.39K
TypeSH
Market value$5.97M
3.63%
Sole
0.00
Shared
0.00
None
82.39K
SELECT SECTOR SPDR TR
SOLEShares65.44K
TypeSH
Market value$5.31M
3.23%
Sole
0.00
Shared
0.00
None
65.44K
MICROSOFT CORP
SOLEShares14.53K
TypeSH
Market value$4.95M
3.00%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares50.34K
TypeSH
Market value$3.78M
2.29%
Sole
0.00
Shared
0.00
None
50.34K
APPLE INC
SOLEShares17.36K
TypeSH
Market value$3.37M
2.04%
Sole
0.00
Shared
0.00
None
17.36K
BROADCOM INC
SOLEShares3.34K
TypeSH
Market value$2.90M
1.76%
Sole
0.00
Shared
0.00
None
3.34K
FORTINET INC
SOLEShares37.88K
TypeSH
Market value$2.86M
1.74%
Sole
0.00
Shared
0.00
None
37.88K
NVIDIA CORPORATION
SOLEShares6.41K
TypeSH
Market value$2.71M
1.65%
Sole
0.00
Shared
0.00
None
6.41K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.07K
TypeSH
Market value$2.29M
1.39%
Sole
0.00
Shared
0.00
None
1.07K
AMAZON COM INC
SOLEShares17.16K
TypeSH
Market value$2.24M
1.36%
Sole
0.00
Shared
0.00
None
17.16K
CHUBB LIMITED
SOLEShares11.16K
TypeSH
Market value$2.15M
1.30%
Sole
0.00
Shared
0.00
None
11.16K
ALPHABET INC
SOLEShares16.78K
TypeSH
Market value$2.01M
1.22%
Sole
0.00
Shared
0.00
None
16.78K
HCA HEALTHCARE INC
SOLEShares6.46K
TypeSH
Market value$1.96M
1.19%
Sole
0.00
Shared
0.00
None
6.46K
GOLDMAN SACHS GROUP INC
SOLEShares5.95K
TypeSH
Market value$1.92M
1.17%
Sole
0.00
Shared
0.00
None
5.95K
MCKESSON CORP
SOLEShares4.47K
TypeSH
Market value$1.91M
1.16%
Sole
0.00
Shared
0.00
None
4.47K
UNITEDHEALTH GROUP INC
SOLEShares3.82K
TypeSH
Market value$1.84M
1.12%
Sole
0.00
Shared
0.00
None
3.82K
JPMORGAN CHASE & CO
SOLEShares11.94K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
11.94K
WASTE MGMT INC DEL
SOLEShares9.98K
TypeSH
Market value$1.73M
1.05%
Sole
0.00
Shared
0.00
None
9.98K
MONOLITHIC PWR SYS INC
SOLEShares3.18K
TypeSH
Market value$1.72M
1.04%
Sole
0.00
Shared
0.00
None
3.18K
ALBEMARLE CORP
SOLEShares7.33K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
7.33K
PROCTER AND GAMBLE CO
SOLEShares10.63K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
0.00
None
10.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.63K | SH | $26.44M 16.05% | 0.00 | 0.00 | 59.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 116.91K | SH | $12.64M 7.68% | 0.00 | 0.00 | 116.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 57.17K | SH | $9.02M 5.48% | 0.00 | 0.00 | 57.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.49K | SH | $7.20M 4.37% | 0.00 | 0.00 | 19.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 82.39K | SH | $5.97M 3.63% | 0.00 | 0.00 | 82.39K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 65.44K | SH | $5.31M 3.23% | 0.00 | 0.00 | 65.44K |
MICROSOFT CORPSOLE | COM | 14.53K | SH | $4.95M 3.00% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | IBOXX HI YD ETF | 50.34K | SH | $3.78M 2.29% | 0.00 | 0.00 | 50.34K |
APPLE INCSOLE | COM | 17.36K | SH | $3.37M 2.04% | 0.00 | 0.00 | 17.36K |
BROADCOM INCSOLE | COM | 3.34K | SH | $2.90M 1.76% | 0.00 | 0.00 | 3.34K |
FORTINET INCSOLE | COM | 37.88K | SH | $2.86M 1.74% | 0.00 | 0.00 | 37.88K |
NVIDIA CORPORATIONSOLE | COM | 6.41K | SH | $2.71M 1.65% | 0.00 | 0.00 | 6.41K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.07K | SH | $2.29M 1.39% | 0.00 | 0.00 | 1.07K |
AMAZON COM INCSOLE | COM | 17.16K | SH | $2.24M 1.36% | 0.00 | 0.00 | 17.16K |
CHUBB LIMITEDSOLE | COM | 11.16K | SH | $2.15M 1.30% | 0.00 | 0.00 | 11.16K |
ALPHABET INCSOLE | CAP STK CL A | 16.78K | SH | $2.01M 1.22% | 0.00 | 0.00 | 16.78K |
HCA HEALTHCARE INCSOLE | COM | 6.46K | SH | $1.96M 1.19% | 0.00 | 0.00 | 6.46K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.95K | SH | $1.92M 1.17% | 0.00 | 0.00 | 5.95K |
MCKESSON CORPSOLE | COM | 4.47K | SH | $1.91M 1.16% | 0.00 | 0.00 | 4.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.82K | SH | $1.84M 1.12% | 0.00 | 0.00 | 3.82K |
JPMORGAN CHASE & COSOLE | COM | 11.94K | SH | $1.74M 1.05% | 0.00 | 0.00 | 11.94K |
WASTE MGMT INC DELSOLE | COM | 9.98K | SH | $1.73M 1.05% | 0.00 | 0.00 | 9.98K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.18K | SH | $1.72M 1.04% | 0.00 | 0.00 | 3.18K |
ALBEMARLE CORPSOLE | COM | 7.33K | SH | $1.63M 0.99% | 0.00 | 0.00 | 7.33K |
PROCTER AND GAMBLE COSOLE | COM | 10.63K | SH | $1.61M 0.98% | 0.00 | 0.00 | 10.63K |
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