Filed: 10/19/2023ACC: 0001689470-23-000005
📋 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 $151.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$151.09M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$65.54M43.4%
TR UNIT$25.09M16.6%
IBOXX INV CP ETF$9.76M6.5%
RUS 1000 VAL ETF$8.59M5.7%
UNIT SER 1$6.79M4.5%
MSCI EAFE ETF$5.47M3.6%
ENERGY$5.45M3.6%
Portfolio Concentration
Top 3$43.43M28.7%
4–10$31.54M20.9%
11–25$28.05M18.6%
Rest$48.07M31.8%
Top 3 weight
28.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
267.19K
shares
% of voting shares26.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
752.08K
shares
% of voting shares73.8%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 73.8% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.68K
TypeSH
Market value$25.09M
16.60%
Sole
17.05K
Shared
0.00
None
41.63K
ISHARES TR
SOLEShares95.66K
TypeSH
Market value$9.76M
6.46%
Sole
21.87K
Shared
0.00
None
73.79K
ISHARES TR
SOLEShares56.57K
TypeSH
Market value$8.59M
5.68%
Sole
25.39K
Shared
0.00
None
31.18K
INVESCO QQQ TR
SOLEShares18.94K
TypeSH
Market value$6.79M
4.49%
Sole
8.38K
Shared
0.00
None
10.56K
ISHARES TR
SOLEShares79.42K
TypeSH
Market value$5.47M
3.62%
Sole
26.32K
Shared
0.00
None
53.10K
SELECT SECTOR SPDR TR
SOLEShares60.29K
TypeSH
Market value$5.45M
3.61%
Sole
19.10K
Shared
0.00
None
41.19K
MICROSOFT CORP
SOLEShares14.24K
TypeSH
Market value$4.50M
2.98%
Sole
2.21K
Shared
0.00
None
12.03K
ISHARES TR
SOLEShares49.48K
TypeSH
Market value$3.65M
2.41%
Sole
9.29K
Shared
0.00
None
40.20K
APPLE INC
SOLEShares17.10K
TypeSH
Market value$2.93M
1.94%
Sole
8.75K
Shared
0.00
None
8.35K
NVIDIA CORPORATION
SOLEShares6.34K
TypeSH
Market value$2.76M
1.82%
Sole
1.85K
Shared
0.00
None
4.48K
BROADCOM INC
SOLEShares3.25K
TypeSH
Market value$2.70M
1.79%
Sole
940.00
Shared
0.00
None
2.31K
CHUBB LIMITED
SOLEShares10.61K
TypeSH
Market value$2.21M
1.46%
Sole
3.23K
Shared
0.00
None
7.37K
FORTINET INC
SOLEShares37.28K
TypeSH
Market value$2.19M
1.45%
Sole
9.47K
Shared
0.00
None
27.80K
ALPHABET INC
SOLEShares15.95K
TypeSH
Market value$2.09M
1.38%
Sole
4.63K
Shared
0.00
None
11.32K
AMAZON COM INC
SOLEShares16.07K
TypeSH
Market value$2.04M
1.35%
Sole
3.24K
Shared
0.00
None
12.83K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.04K
TypeSH
Market value$1.90M
1.26%
Sole
295.00
Shared
0.00
None
744.00
MCKESSON CORP
SOLEShares4.37K
TypeSH
Market value$1.90M
1.26%
Sole
1.23K
Shared
0.00
None
3.13K
GOLDMAN SACHS GROUP INC
SOLEShares5.77K
TypeSH
Market value$1.87M
1.23%
Sole
1.43K
Shared
0.00
None
4.34K
UNITEDHEALTH GROUP INC
SOLEShares3.68K
TypeSH
Market value$1.86M
1.23%
Sole
999.00
Shared
0.00
None
2.68K
JPMORGAN CHASE & CO
SOLEShares11.47K
TypeSH
Market value$1.66M
1.10%
Sole
3.40K
Shared
0.00
None
8.07K
BOOKING HOLDINGS INC
SOLEShares536.00
TypeSH
Market value$1.65M
1.09%
Sole
152.00
Shared
0.00
None
384.00
HCA HEALTHCARE INC
SOLEShares6.33K
TypeSH
Market value$1.56M
1.03%
Sole
1.90K
Shared
0.00
None
4.43K
PROCTER AND GAMBLE CO
SOLEShares10.36K
TypeSH
Market value$1.51M
1.00%
Sole
2.50K
Shared
0.00
None
7.86K
ACCENTURE PLC IRELAND
SOLEShares4.75K
TypeSH
Market value$1.46M
0.97%
Sole
1.39K
Shared
0.00
None
3.36K
WASTE MGMT INC DEL
SOLEShares9.54K
TypeSH
Market value$1.45M
0.96%
Sole
2.55K
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.68K | SH | $25.09M 16.60% | 17.05K | 0.00 | 41.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.66K | SH | $9.76M 6.46% | 21.87K | 0.00 | 73.79K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 56.57K | SH | $8.59M 5.68% | 25.39K | 0.00 | 31.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.94K | SH | $6.79M 4.49% | 8.38K | 0.00 | 10.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 79.42K | SH | $5.47M 3.62% | 26.32K | 0.00 | 53.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 60.29K | SH | $5.45M 3.61% | 19.10K | 0.00 | 41.19K |
MICROSOFT CORPSOLE | COM | 14.24K | SH | $4.50M 2.98% | 2.21K | 0.00 | 12.03K |
ISHARES TRSOLE | IBOXX HI YD ETF | 49.48K | SH | $3.65M 2.41% | 9.29K | 0.00 | 40.20K |
APPLE INCSOLE | COM | 17.10K | SH | $2.93M 1.94% | 8.75K | 0.00 | 8.35K |
NVIDIA CORPORATIONSOLE | COM | 6.34K | SH | $2.76M 1.82% | 1.85K | 0.00 | 4.48K |
BROADCOM INCSOLE | COM | 3.25K | SH | $2.70M 1.79% | 940.00 | 0.00 | 2.31K |
CHUBB LIMITEDSOLE | COM | 10.61K | SH | $2.21M 1.46% | 3.23K | 0.00 | 7.37K |
FORTINET INCSOLE | COM | 37.28K | SH | $2.19M 1.45% | 9.47K | 0.00 | 27.80K |
ALPHABET INCSOLE | CAP STK CL A | 15.95K | SH | $2.09M 1.38% | 4.63K | 0.00 | 11.32K |
AMAZON COM INCSOLE | COM | 16.07K | SH | $2.04M 1.35% | 3.24K | 0.00 | 12.83K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.04K | SH | $1.90M 1.26% | 295.00 | 0.00 | 744.00 |
MCKESSON CORPSOLE | COM | 4.37K | SH | $1.90M 1.26% | 1.23K | 0.00 | 3.13K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.77K | SH | $1.87M 1.23% | 1.43K | 0.00 | 4.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.68K | SH | $1.86M 1.23% | 999.00 | 0.00 | 2.68K |
JPMORGAN CHASE & COSOLE | COM | 11.47K | SH | $1.66M 1.10% | 3.40K | 0.00 | 8.07K |
BOOKING HOLDINGS INCSOLE | COM | 536.00 | SH | $1.65M 1.09% | 152.00 | 0.00 | 384.00 |
HCA HEALTHCARE INCSOLE | COM | 6.33K | SH | $1.56M 1.03% | 1.90K | 0.00 | 4.43K |
PROCTER AND GAMBLE COSOLE | COM | 10.36K | SH | $1.51M 1.00% | 2.50K | 0.00 | 7.86K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.75K | SH | $1.46M 0.97% | 1.39K | 0.00 | 3.36K |
WASTE MGMT INC DELSOLE | COM | 9.54K | SH | $1.45M 0.96% | 2.55K | 0.00 | 6.99K |
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