Filed: 1/17/2024ACC: 0001689470-24-000001
📋 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 $162.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$162.71M
Total AUM (reported)
948.44K
Total Shares
Allocation by class
COM$71.24M43.8%
TR UNIT$28.35M17.4%
IBOXX INV CP ETF$10.20M6.3%
RUS 1000 VAL ETF$8.61M5.3%
UNIT SER 1$7.26M4.5%
MSCI EAFE ETF$5.82M3.6%
ENERGY$5.02M3.1%
Portfolio Concentration
Top 3$47.15M29.0%
4–10$33.99M20.9%
11–25$30.92M19.0%
Rest$50.64M31.1%
Top 3 weight
29.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 948.44K
Sole
Full voting authority
247.78K
shares
% of voting shares26.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
700.66K
shares
% of voting shares73.9%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 73.9% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.64K
TypeSH
Market value$28.35M
17.42%
Sole
15.07K
Shared
0.00
None
44.57K
ISHARES TR
SOLEShares92.14K
TypeSH
Market value$10.20M
6.27%
Sole
18.84K
Shared
0.00
None
73.31K
ISHARES TR
SOLEShares52.11K
TypeSH
Market value$8.61M
5.29%
Sole
20.69K
Shared
0.00
None
31.41K
INVESCO QQQ TR
SOLEShares17.73K
TypeSH
Market value$7.26M
4.46%
Sole
7.01K
Shared
0.00
None
10.72K
ISHARES TR
SOLEShares77.25K
TypeSH
Market value$5.82M
3.58%
Sole
24.78K
Shared
0.00
None
52.47K
MICROSOFT CORP
SOLEShares14.03K
TypeSH
Market value$5.27M
3.24%
Sole
2.21K
Shared
0.00
None
11.81K
SELECT SECTOR SPDR TR
SOLEShares59.82K
TypeSH
Market value$5.02M
3.08%
Sole
18.92K
Shared
0.00
None
40.89K
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$3.79M
2.33%
Sole
8.73K
Shared
0.00
None
40.20K
BROADCOM INC
SOLEShares3.20K
TypeSH
Market value$3.57M
2.19%
Sole
940.00
Shared
0.00
None
2.26K
APPLE INC
SOLEShares16.97K
TypeSH
Market value$3.27M
2.01%
Sole
8.78K
Shared
0.00
None
8.19K
NVIDIA CORPORATION
SOLEShares6.29K
TypeSH
Market value$3.11M
1.91%
Sole
1.87K
Shared
0.00
None
4.42K
CHUBB LIMITED
SOLEShares10.55K
TypeSH
Market value$2.38M
1.47%
Sole
3.23K
Shared
0.00
None
7.32K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.03K
TypeSH
Market value$2.35M
1.44%
Sole
295.00
Shared
0.00
None
732.00
AMAZON COM INC
SOLEShares15.19K
TypeSH
Market value$2.31M
1.42%
Sole
3.17K
Shared
0.00
None
12.02K
GOLDMAN SACHS GROUP INC
SOLEShares5.62K
TypeSH
Market value$2.17M
1.33%
Sole
1.40K
Shared
0.00
None
4.22K
ALPHABET INC
SOLEShares15.45K
TypeSH
Market value$2.16M
1.33%
Sole
4.30K
Shared
0.00
None
11.14K
MCKESSON CORP
SOLEShares4.31K
TypeSH
Market value$2.00M
1.23%
Sole
1.24K
Shared
0.00
None
3.07K
UNITEDHEALTH GROUP INC
SOLEShares3.68K
TypeSH
Market value$1.94M
1.19%
Sole
1.07K
Shared
0.00
None
2.61K
JPMORGAN CHASE & CO
SOLEShares11.23K
TypeSH
Market value$1.91M
1.17%
Sole
3.39K
Shared
0.00
None
7.84K
MONOLITHIC PWR SYS INC
SOLEShares3.03K
TypeSH
Market value$1.91M
1.17%
Sole
683.00
Shared
0.00
None
2.34K
BOOKING HOLDINGS INC
SOLEShares528.00
TypeSH
Market value$1.87M
1.15%
Sole
154.00
Shared
0.00
None
374.00
FORTINET INC
SOLEShares29.96K
TypeSH
Market value$1.75M
1.08%
Sole
8.09K
Shared
0.00
None
21.87K
MICRON TECHNOLOGY INC
SOLEShares19.84K
TypeSH
Market value$1.69M
1.04%
Sole
5.20K
Shared
0.00
None
14.64K
WASTE MGMT INC DEL
SOLEShares9.41K
TypeSH
Market value$1.68M
1.04%
Sole
2.58K
Shared
0.00
None
6.83K
HCA HEALTHCARE INC
SOLEShares6.21K
TypeSH
Market value$1.68M
1.03%
Sole
1.88K
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.64K | SH | $28.35M 17.42% | 15.07K | 0.00 | 44.57K |
ISHARES TRSOLE | IBOXX INV CP ETF | 92.14K | SH | $10.20M 6.27% | 18.84K | 0.00 | 73.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 52.11K | SH | $8.61M 5.29% | 20.69K | 0.00 | 31.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.73K | SH | $7.26M 4.46% | 7.01K | 0.00 | 10.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 77.25K | SH | $5.82M 3.58% | 24.78K | 0.00 | 52.47K |
MICROSOFT CORPSOLE | COM | 14.03K | SH | $5.27M 3.24% | 2.21K | 0.00 | 11.81K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 59.82K | SH | $5.02M 3.08% | 18.92K | 0.00 | 40.89K |
ISHARES TRSOLE | IBOXX HI YD ETF | 48.93K | SH | $3.79M 2.33% | 8.73K | 0.00 | 40.20K |
BROADCOM INCSOLE | COM | 3.20K | SH | $3.57M 2.19% | 940.00 | 0.00 | 2.26K |
APPLE INCSOLE | COM | 16.97K | SH | $3.27M 2.01% | 8.78K | 0.00 | 8.19K |
NVIDIA CORPORATIONSOLE | COM | 6.29K | SH | $3.11M 1.91% | 1.87K | 0.00 | 4.42K |
CHUBB LIMITEDSOLE | COM | 10.55K | SH | $2.38M 1.47% | 3.23K | 0.00 | 7.32K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.03K | SH | $2.35M 1.44% | 295.00 | 0.00 | 732.00 |
AMAZON COM INCSOLE | COM | 15.19K | SH | $2.31M 1.42% | 3.17K | 0.00 | 12.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.62K | SH | $2.17M 1.33% | 1.40K | 0.00 | 4.22K |
ALPHABET INCSOLE | CAP STK CL A | 15.45K | SH | $2.16M 1.33% | 4.30K | 0.00 | 11.14K |
MCKESSON CORPSOLE | COM | 4.31K | SH | $2.00M 1.23% | 1.24K | 0.00 | 3.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.68K | SH | $1.94M 1.19% | 1.07K | 0.00 | 2.61K |
JPMORGAN CHASE & COSOLE | COM | 11.23K | SH | $1.91M 1.17% | 3.39K | 0.00 | 7.84K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.03K | SH | $1.91M 1.17% | 683.00 | 0.00 | 2.34K |
BOOKING HOLDINGS INCSOLE | COM | 528.00 | SH | $1.87M 1.15% | 154.00 | 0.00 | 374.00 |
FORTINET INCSOLE | COM | 29.96K | SH | $1.75M 1.08% | 8.09K | 0.00 | 21.87K |
MICRON TECHNOLOGY INCSOLE | COM | 19.84K | SH | $1.69M 1.04% | 5.20K | 0.00 | 14.64K |
WASTE MGMT INC DELSOLE | COM | 9.41K | SH | $1.68M 1.04% | 2.58K | 0.00 | 6.83K |
HCA HEALTHCARE INCSOLE | COM | 6.21K | SH | $1.68M 1.03% | 1.88K | 0.00 | 4.33K |
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