Filed: 7/24/2024ACC: 0001689470-24-000003
📋 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 $191.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$191.94M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$91.07M47.4%
TR UNIT$30.70M16.0%
UNIT SER 1$10.75M5.6%
IBOXX INV CP ETF$10.11M5.3%
RUS 1000 VAL ETF$6.69M3.5%
S&P HOMEBUILD$6.57M3.4%
CL A$5.21M2.7%
Portfolio Concentration
Top 3$51.55M26.9%
4–10$41.04M21.4%
11–25$39.84M20.8%
Rest$59.51M31.0%
Top 3 weight
26.9%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
281.89K
shares
% of voting shares25.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
809.34K
shares
% of voting shares74.2%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 74.2% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares56.40K
TypeSH
Market value$30.70M
15.99%
Sole
15.65K
Shared
0.00
None
40.75K
INVESCO QQQ TR
SOLEShares22.44K
TypeSH
Market value$10.75M
5.60%
Sole
7.64K
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares94.34K
TypeSH
Market value$10.11M
5.26%
Sole
19.02K
Shared
0.00
None
75.32K
NVIDIA CORPORATION
SOLEShares58.43K
TypeSH
Market value$7.22M
3.76%
Sole
17.23K
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares38.32K
TypeSH
Market value$6.69M
3.48%
Sole
14.87K
Shared
0.00
None
23.45K
SPDR SER TR
SOLEShares65.01K
TypeSH
Market value$6.57M
3.42%
Sole
19.22K
Shared
0.00
None
45.80K
MICROSOFT CORP
SOLEShares13.90K
TypeSH
Market value$6.21M
3.24%
Sole
2.31K
Shared
0.00
None
11.59K
SELECT SECTOR SPDR TR
SOLEShares56.25K
TypeSH
Market value$5.13M
2.67%
Sole
16.42K
Shared
0.00
None
39.83K
BROADCOM INC
SOLEShares3.14K
TypeSH
Market value$5.04M
2.62%
Sole
897.00
Shared
0.00
None
2.24K
ISHARES TR
SOLEShares54.35K
TypeSH
Market value$4.19M
2.18%
Sole
8.96K
Shared
0.00
None
45.39K
APPLE INC
SOLEShares17.09K
TypeSH
Market value$3.60M
1.87%
Sole
8.69K
Shared
0.00
None
8.40K
CHIPOTLE MEXICAN GRILL INC
SOLEShares52.72K
TypeSH
Market value$3.30M
1.72%
Sole
15.80K
Shared
0.00
None
36.92K
GOLDMAN SACHS GROUP INC
SOLEShares6.79K
TypeSH
Market value$3.07M
1.60%
Sole
1.84K
Shared
0.00
None
4.95K
AMAZON COM INC
SOLEShares15.76K
TypeSH
Market value$3.05M
1.59%
Sole
3.65K
Shared
0.00
None
12.11K
MICRON TECHNOLOGY INC
SOLEShares22.11K
TypeSH
Market value$2.91M
1.51%
Sole
5.97K
Shared
0.00
None
16.14K
MCKESSON CORP
SOLEShares4.86K
TypeSH
Market value$2.84M
1.48%
Sole
1.38K
Shared
0.00
None
3.48K
ALPHABET INC
SOLEShares15.29K
TypeSH
Market value$2.79M
1.45%
Sole
4.57K
Shared
0.00
None
10.72K
CHUBB LIMITED
SOLEShares10.56K
TypeSH
Market value$2.69M
1.40%
Sole
3.22K
Shared
0.00
None
7.34K
MONOLITHIC PWR SYS INC
SOLEShares3.16K
TypeSH
Market value$2.60M
1.35%
Sole
764.00
Shared
0.00
None
2.40K
META PLATFORMS INC
SOLEShares4.79K
TypeSH
Market value$2.42M
1.26%
Sole
1.30K
Shared
0.00
None
3.49K
JPMORGAN CHASE & CO.
SOLEShares11.60K
TypeSH
Market value$2.35M
1.22%
Sole
3.31K
Shared
0.00
None
8.29K
BOOKING HOLDINGS INC
SOLEShares536.00
TypeSH
Market value$2.12M
1.11%
Sole
151.00
Shared
0.00
None
385.00
NETFLIX INC
SOLEShares3.10K
TypeSH
Market value$2.09M
1.09%
Sole
795.00
Shared
0.00
None
2.30K
HCA HEALTHCARE INC
SOLEShares6.32K
TypeSH
Market value$2.03M
1.06%
Sole
1.83K
Shared
0.00
None
4.49K
QUALCOMM INC
SOLEShares10.01K
TypeSH
Market value$1.99M
1.04%
Sole
2.77K
Shared
0.00
None
7.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.40K | SH | $30.70M 15.99% | 15.65K | 0.00 | 40.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.44K | SH | $10.75M 5.60% | 7.64K | 0.00 | 14.80K |
ISHARES TRSOLE | IBOXX INV CP ETF | 94.34K | SH | $10.11M 5.26% | 19.02K | 0.00 | 75.32K |
NVIDIA CORPORATIONSOLE | COM | 58.43K | SH | $7.22M 3.76% | 17.23K | 0.00 | 41.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.32K | SH | $6.69M 3.48% | 14.87K | 0.00 | 23.45K |
SPDR SER TRSOLE | S&P HOMEBUILD | 65.01K | SH | $6.57M 3.42% | 19.22K | 0.00 | 45.80K |
MICROSOFT CORPSOLE | COM | 13.90K | SH | $6.21M 3.24% | 2.31K | 0.00 | 11.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 56.25K | SH | $5.13M 2.67% | 16.42K | 0.00 | 39.83K |
BROADCOM INCSOLE | COM | 3.14K | SH | $5.04M 2.62% | 897.00 | 0.00 | 2.24K |
ISHARES TRSOLE | IBOXX HI YD ETF | 54.35K | SH | $4.19M 2.18% | 8.96K | 0.00 | 45.39K |
APPLE INCSOLE | COM | 17.09K | SH | $3.60M 1.87% | 8.69K | 0.00 | 8.40K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 52.72K | SH | $3.30M 1.72% | 15.80K | 0.00 | 36.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.79K | SH | $3.07M 1.60% | 1.84K | 0.00 | 4.95K |
AMAZON COM INCSOLE | COM | 15.76K | SH | $3.05M 1.59% | 3.65K | 0.00 | 12.11K |
MICRON TECHNOLOGY INCSOLE | COM | 22.11K | SH | $2.91M 1.51% | 5.97K | 0.00 | 16.14K |
MCKESSON CORPSOLE | COM | 4.86K | SH | $2.84M 1.48% | 1.38K | 0.00 | 3.48K |
ALPHABET INCSOLE | CAP STK CL A | 15.29K | SH | $2.79M 1.45% | 4.57K | 0.00 | 10.72K |
CHUBB LIMITEDSOLE | COM | 10.56K | SH | $2.69M 1.40% | 3.22K | 0.00 | 7.34K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.16K | SH | $2.60M 1.35% | 764.00 | 0.00 | 2.40K |
META PLATFORMS INCSOLE | CL A | 4.79K | SH | $2.42M 1.26% | 1.30K | 0.00 | 3.49K |
JPMORGAN CHASE & CO.SOLE | COM | 11.60K | SH | $2.35M 1.22% | 3.31K | 0.00 | 8.29K |
BOOKING HOLDINGS INCSOLE | COM | 536.00 | SH | $2.12M 1.11% | 151.00 | 0.00 | 385.00 |
NETFLIX INCSOLE | COM | 3.10K | SH | $2.09M 1.09% | 795.00 | 0.00 | 2.30K |
HCA HEALTHCARE INCSOLE | COM | 6.32K | SH | $2.03M 1.06% | 1.83K | 0.00 | 4.49K |
QUALCOMM INCSOLE | COM | 10.01K | SH | $1.99M 1.04% | 2.77K | 0.00 | 7.23K |
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