Filed: 10/30/2024ACC: 0001689470-24-000004
📋 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 $204.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$204.00M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$94.88M46.5%
TR UNIT$32.03M15.7%
UNIT SER 1$11.92M5.8%
IBOXX INV CP ETF$11.35M5.6%
S&P HOMEBUILD$8.28M4.1%
RUS 1000 VAL ETF$7.36M3.6%
CL A$5.73M2.8%
Portfolio Concentration
Top 3$55.30M27.1%
4–10$43.88M21.5%
11–25$40.71M20.0%
Rest$64.11M31.4%
Top 3 weight
27.1%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
293.24K
shares
% of voting shares25.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
841.88K
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
SOLEShares55.82K
TypeSH
Market value$32.03M
15.70%
Sole
15.55K
Shared
0.00
None
40.27K
INVESCO QQQ TR
SOLEShares24.42K
TypeSH
Market value$11.92M
5.84%
Sole
7.65K
Shared
0.00
None
16.77K
ISHARES TR
SOLEShares100.50K
TypeSH
Market value$11.35M
5.57%
Sole
20.86K
Shared
0.00
None
79.63K
SPDR SER TR
SOLEShares66.48K
TypeSH
Market value$8.28M
4.06%
Sole
19.21K
Shared
0.00
None
47.27K
ISHARES TR
SOLEShares38.80K
TypeSH
Market value$7.36M
3.61%
Sole
14.91K
Shared
0.00
None
23.89K
NVIDIA CORPORATION
SOLEShares58.99K
TypeSH
Market value$7.16M
3.51%
Sole
17.20K
Shared
0.00
None
41.79K
MICROSOFT CORP
SOLEShares13.88K
TypeSH
Market value$5.97M
2.93%
Sole
2.30K
Shared
0.00
None
11.57K
BROADCOM INC
SOLEShares31.89K
TypeSH
Market value$5.50M
2.70%
Sole
8.96K
Shared
0.00
None
22.93K
SELECT SECTOR SPDR TR
SOLEShares56.41K
TypeSH
Market value$4.95M
2.43%
Sole
16.35K
Shared
0.00
None
40.06K
ISHARES TR
SOLEShares57.87K
TypeSH
Market value$4.65M
2.28%
Sole
9K
Shared
0.00
None
48.87K
APPLE INC
SOLEShares17.11K
TypeSH
Market value$3.99M
1.95%
Sole
8.78K
Shared
0.00
None
8.33K
GOLDMAN SACHS GROUP INC
SOLEShares6.75K
TypeSH
Market value$3.34M
1.64%
Sole
1.84K
Shared
0.00
None
4.91K
CHIPOTLE MEXICAN GRILL INC
SOLEShares52.50K
TypeSH
Market value$3.03M
1.48%
Sole
15.80K
Shared
0.00
None
36.70K
CHUBB LIMITED
SOLEShares10.47K
TypeSH
Market value$3.02M
1.48%
Sole
3.22K
Shared
0.00
None
7.25K
AMAZON COM INC
SOLEShares15.65K
TypeSH
Market value$2.92M
1.43%
Sole
3.65K
Shared
0.00
None
12K
MONOLITHIC PWR SYS INC
SOLEShares3.13K
TypeSH
Market value$2.90M
1.42%
Sole
806.00
Shared
0.00
None
2.33K
META PLATFORMS INC
SOLEShares4.75K
TypeSH
Market value$2.72M
1.33%
Sole
1.30K
Shared
0.00
None
3.45K
ALPHABET INC
SOLEShares15.19K
TypeSH
Market value$2.52M
1.24%
Sole
4.57K
Shared
0.00
None
10.62K
HCA HEALTHCARE INC
SOLEShares6.19K
TypeSH
Market value$2.52M
1.23%
Sole
1.91K
Shared
0.00
None
4.28K
JPMORGAN CHASE & CO.
SOLEShares11.73K
TypeSH
Market value$2.47M
1.21%
Sole
3.49K
Shared
0.00
None
8.24K
FORTINET INC
SOLEShares30.02K
TypeSH
Market value$2.33M
1.14%
Sole
8.04K
Shared
0.00
None
21.99K
MICRON TECHNOLOGY INC
SOLEShares21.89K
TypeSH
Market value$2.27M
1.11%
Sole
5.95K
Shared
0.00
None
15.94K
MCKESSON CORP
SOLEShares4.58K
TypeSH
Market value$2.27M
1.11%
Sole
1.38K
Shared
0.00
None
3.21K
BOOKING HOLDINGS INC
SOLEShares528.00
TypeSH
Market value$2.23M
1.09%
Sole
151.00
Shared
0.00
None
377.00
NETFLIX INC
SOLEShares3.10K
TypeSH
Market value$2.20M
1.08%
Sole
838.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.82K | SH | $32.03M 15.70% | 15.55K | 0.00 | 40.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.42K | SH | $11.92M 5.84% | 7.65K | 0.00 | 16.77K |
ISHARES TRSOLE | IBOXX INV CP ETF | 100.50K | SH | $11.35M 5.57% | 20.86K | 0.00 | 79.63K |
SPDR SER TRSOLE | S&P HOMEBUILD | 66.48K | SH | $8.28M 4.06% | 19.21K | 0.00 | 47.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.80K | SH | $7.36M 3.61% | 14.91K | 0.00 | 23.89K |
NVIDIA CORPORATIONSOLE | COM | 58.99K | SH | $7.16M 3.51% | 17.20K | 0.00 | 41.79K |
MICROSOFT CORPSOLE | COM | 13.88K | SH | $5.97M 2.93% | 2.30K | 0.00 | 11.57K |
BROADCOM INCSOLE | COM | 31.89K | SH | $5.50M 2.70% | 8.96K | 0.00 | 22.93K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 56.41K | SH | $4.95M 2.43% | 16.35K | 0.00 | 40.06K |
ISHARES TRSOLE | IBOXX HI YD ETF | 57.87K | SH | $4.65M 2.28% | 9K | 0.00 | 48.87K |
APPLE INCSOLE | COM | 17.11K | SH | $3.99M 1.95% | 8.78K | 0.00 | 8.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.75K | SH | $3.34M 1.64% | 1.84K | 0.00 | 4.91K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 52.50K | SH | $3.03M 1.48% | 15.80K | 0.00 | 36.70K |
CHUBB LIMITEDSOLE | COM | 10.47K | SH | $3.02M 1.48% | 3.22K | 0.00 | 7.25K |
AMAZON COM INCSOLE | COM | 15.65K | SH | $2.92M 1.43% | 3.65K | 0.00 | 12K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.13K | SH | $2.90M 1.42% | 806.00 | 0.00 | 2.33K |
META PLATFORMS INCSOLE | CL A | 4.75K | SH | $2.72M 1.33% | 1.30K | 0.00 | 3.45K |
ALPHABET INCSOLE | CAP STK CL A | 15.19K | SH | $2.52M 1.24% | 4.57K | 0.00 | 10.62K |
HCA HEALTHCARE INCSOLE | COM | 6.19K | SH | $2.52M 1.23% | 1.91K | 0.00 | 4.28K |
JPMORGAN CHASE & CO.SOLE | COM | 11.73K | SH | $2.47M 1.21% | 3.49K | 0.00 | 8.24K |
FORTINET INCSOLE | COM | 30.02K | SH | $2.33M 1.14% | 8.04K | 0.00 | 21.99K |
MICRON TECHNOLOGY INCSOLE | COM | 21.89K | SH | $2.27M 1.11% | 5.95K | 0.00 | 15.94K |
MCKESSON CORPSOLE | COM | 4.58K | SH | $2.27M 1.11% | 1.38K | 0.00 | 3.21K |
BOOKING HOLDINGS INCSOLE | COM | 528.00 | SH | $2.23M 1.09% | 151.00 | 0.00 | 377.00 |
NETFLIX INCSOLE | COM | 3.10K | SH | $2.20M 1.08% | 838.00 | 0.00 | 2.27K |
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