HMS CAPITAL MANAGEMENT, LLC

Filed: 4/24/2024ACC: 0001689470-24-000002

📋 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 $180.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$180.51M

Total AUM (reported)

943.37K

Total Shares

Allocation by class

COM$81.47M45.1%

TR UNIT$27.40M15.2%

UNIT SER 1$10.82M6.0%

IBOXX INV CP ETF$10.21M5.7%

S&P HOMEBUILD$7.00M3.9%

RUS 1000 VAL ETF$6.88M3.8%

ENERGY$5.14M2.8%

Portfolio Concentration

Top 3$48.44M26.8%

4–10$37.67M20.9%

11–25$35.23M19.5%

Rest$59.17M32.8%

Top 3 weight

26.8%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 943.36K

Sole

Full voting authority

246.55K

% of voting shares26.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

696.81K

% of voting shares73.9%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 73.9% of voting shares

Institutional Holdings107

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares52.39K

TypeSH

Market value$27.40M

15.18%

Sole

14.35K

Shared

0.00

None

38.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.38K

TypeSH

Market value$10.82M

6.00%

Sole

7.64K

Shared

0.00

None

16.74K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares93.78K

TypeSH

Market value$10.21M

5.66%

Sole

18.85K

Shared

0.00

None

74.93K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares62.70K

TypeSH

Market value$7.00M

3.88%

Sole

18.79K

Shared

0.00

None

43.91K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.40K

TypeSH

Market value$6.88M

3.81%

Sole

14.86K

Shared

0.00

None

23.54K

MICROSOFT CORP

SOLE

COM

Shares13.40K

TypeSH

Market value$5.64M

3.12%

Sole

2.23K

Shared

0.00

None

11.16K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares54.46K

TypeSH

Market value$5.14M

2.85%

Sole

16.56K

Shared

0.00

None

37.90K

NVIDIA CORPORATION

SOLE

COM

Shares5.69K

TypeSH

Market value$5.14M

2.85%

Sole

1.65K

Shared

0.00

None

4.04K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares51.34K

TypeSH

Market value$3.99M

2.21%

Sole

8.91K

Shared

0.00

None

42.42K

BROADCOM INC

SOLE

COM

Shares2.94K

TypeSH

Market value$3.89M

2.16%

Sole

872.00

Shared

0.00

None

2.06K

APPLE INC

SOLE

COM

Shares16.45K

TypeSH

Market value$2.82M

1.56%

Sole

8.69K

Shared

0.00

None

7.77K

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares964.00

TypeSH

Market value$2.80M

1.55%

Sole

301.00

Shared

0.00

None

663.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.28K

TypeSH

Market value$2.76M

1.53%

Sole

3.45K

Shared

0.00

None

9.82K

AMAZON COM INC

SOLE

COM

Shares14.64K

TypeSH

Market value$2.64M

1.46%

Sole

3.45K

Shared

0.00

None

11.20K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares6.23K

TypeSH

Market value$2.60M

1.44%

Sole

1.78K

Shared

0.00

None

4.45K

CHUBB LIMITED

SOLE

COM

Shares9.72K

TypeSH

Market value$2.52M

1.40%

Sole

3.08K

Shared

0.00

None

6.64K

MCKESSON CORP

SOLE

COM

Shares4.47K

TypeSH

Market value$2.40M

1.33%

Sole

1.33K

Shared

0.00

None

3.14K

MICRON TECHNOLOGY INC

SOLE

COM

Shares20.08K

TypeSH

Market value$2.37M

1.31%

Sole

5.77K

Shared

0.00

None

14.31K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.68K

TypeSH

Market value$2.14M

1.18%

Sole

3.30K

Shared

0.00

None

7.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.04K

TypeSH

Market value$2.12M

1.17%

Sole

4.41K

Shared

0.00

None

9.63K

META PLATFORMS INC

SOLE

CL A

Shares4.33K

TypeSH

Market value$2.10M

1.16%

Sole

1.23K

Shared

0.00

None

3.10K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares18.06K

TypeSH

Market value$2.06M

1.14%

Sole

6.75K

Shared

0.00

None

11.31K

MONOLITHIC PWR SYS INC

SOLE

COM

Shares2.95K

TypeSH

Market value$2.00M

1.11%

Sole

767.00

Shared

0.00

None

2.18K

HCA HEALTHCARE INC

SOLE

COM

Shares5.88K

TypeSH

Market value$1.96M

1.09%

Sole

1.83K

Shared

0.00

None

4.05K

WASTE MGMT INC DEL

SOLE

COM

Shares9.05K

TypeSH

Market value$1.93M

1.07%

Sole

2.72K

Shared

0.00

None

6.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	52.39K	SH	$27.40M 15.18%	14.35K	38.04K
INVESCO QQQ TRSOLE	UNIT SER 1	24.38K	SH	$10.82M 6.00%	7.64K	16.74K
ISHARES TRSOLE	IBOXX INV CP ETF	93.78K	SH	$10.21M 5.66%	18.85K	74.93K
SPDR SER TRSOLE	S&P HOMEBUILD	62.70K	SH	$7.00M 3.88%	18.79K	43.91K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.40K	SH	$6.88M 3.81%	14.86K	23.54K
MICROSOFT CORPSOLE	COM	13.40K	SH	$5.64M 3.12%	2.23K	11.16K
SELECT SECTOR SPDR TRSOLE	ENERGY	54.46K	SH	$5.14M 2.85%	16.56K	37.90K
NVIDIA CORPORATIONSOLE	COM	5.69K	SH	$5.14M 2.85%	1.65K	4.04K
ISHARES TRSOLE	IBOXX HI YD ETF	51.34K	SH	$3.99M 2.21%	8.91K	42.42K
BROADCOM INCSOLE	COM	2.94K	SH	$3.89M 2.16%	872.00	2.06K
APPLE INCSOLE	COM	16.45K	SH	$2.82M 1.56%	8.69K	7.77K
CHIPOTLE MEXICAN GRILL INCSOLE	COM	964.00	SH	$2.80M 1.55%	301.00	663.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.28K	SH	$2.76M 1.53%	3.45K	9.82K
AMAZON COM INCSOLE	COM	14.64K	SH	$2.64M 1.46%	3.45K	11.20K
GOLDMAN SACHS GROUP INCSOLE	COM	6.23K	SH	$2.60M 1.44%	1.78K	4.45K
CHUBB LIMITEDSOLE	COM	9.72K	SH	$2.52M 1.40%	3.08K	6.64K
MCKESSON CORPSOLE	COM	4.47K	SH	$2.40M 1.33%	1.33K	3.14K
MICRON TECHNOLOGY INCSOLE	COM	20.08K	SH	$2.37M 1.31%	5.77K	14.31K
JPMORGAN CHASE & COSOLE	COM	10.68K	SH	$2.14M 1.18%	3.30K	7.37K
ALPHABET INCSOLE	CAP STK CL A	14.04K	SH	$2.12M 1.17%	4.41K	9.63K
META PLATFORMS INCSOLE	CL A	4.33K	SH	$2.10M 1.16%	1.23K	3.10K
ISHARES TRSOLE	RUS MD CP GR ETF	18.06K	SH	$2.06M 1.14%	6.75K	11.31K
MONOLITHIC PWR SYS INCSOLE	COM	2.95K	SH	$2.00M 1.11%	767.00	2.18K
HCA HEALTHCARE INCSOLE	COM	5.88K	SH	$1.96M 1.09%	1.83K	4.05K
WASTE MGMT INC DELSOLE	COM	9.05K	SH	$1.93M 1.07%	2.72K	6.34K

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