HMS CAPITAL MANAGEMENT, LLC

PrivateCIK: 1689470
Location

NASHVILLE, TN

113
Positions
$258.53M
Total AUM (reported)
1.55M
Total Shares

Allocation by class

TOTAL AUM$258.53M113 positions
COM$89.53M34.6%
TR UNIT$64.89M25.1%
IBOXX INV CP ETF$16.50M6.4%
MSCI EAFE ETF$14.49M5.6%
UNIT SER 1$11.82M4.6%
NASDQ CLN EDGE$6.62M2.6%
STATE STREET SPD$6.11M2.4%

Portfolio Concentration

Top 337.1%4–1017.9%11–2518.4%Rest26.7%TOP 1055.0%0%100%
Top 3$95.88M37.1%
4–10$46.24M17.9%
11–25$47.47M18.4%
Rest$68.94M26.7%

Top 3 weight

37.1%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares99.77K
TypeSH
Market value$64.89M
25.10%
Sole
0.00
Shared
0.00
None
99.77K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares151.39K
TypeSH
Market value$16.50M
6.38%
Sole
0.00
Shared
0.00
None
151.39K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares149.20K
TypeSH
Market value$14.49M
5.61%
Sole
0.00
Shared
0.00
None
149.20K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares20.48K
TypeSH
Market value$11.82M
4.57%
Sole
0.00
Shared
0.00
None
20.48K

NVIDIA CORPORATION

SOLE
COM
Shares41.87K
TypeSH
Market value$7.30M
2.82%
Sole
0.00
Shared
0.00
None
41.87K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares40.47K
TypeSH
Market value$6.62M
2.56%
Sole
0.00
Shared
0.00
None
40.47K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares66.77K
TypeSH
Market value$6.11M
2.36%
Sole
0.00
Shared
0.00
None
66.77K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares95.80K
TypeSH
Market value$5.44M
2.10%
Sole
0.00
Shared
0.00
None
95.80K

MICRON TECHNOLOGY INC

SOLE
COM
Shares13.72K
TypeSH
Market value$4.64M
1.79%
Sole
0.00
Shared
0.00
None
13.72K

BROADCOM INC

SOLE
COM
Shares13.94K
TypeSH
Market value$4.31M
1.67%
Sole
0.00
Shared
0.00
None
13.94K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares20.01K
TypeSH
Market value$4.28M
1.65%
Sole
0.00
Shared
0.00
None
20.01K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares5.04K
TypeSH
Market value$4.27M
1.65%
Sole
0.00
Shared
0.00
None
5.04K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares67.49K
TypeSH
Market value$4.13M
1.60%
Sole
0.00
Shared
0.00
None
67.49K

APPLE INC

SOLE
COM
Shares14.23K
TypeSH
Market value$3.61M
1.40%
Sole
0.00
Shared
0.00
None
14.23K

MICROSOFT CORP

SOLE
COM
Shares9.73K
TypeSH
Market value$3.60M
1.39%
Sole
0.00
Shared
0.00
None
9.73K

ALPHABET INC

SOLE
CAP STK CL A
Shares12.52K
TypeSH
Market value$3.60M
1.39%
Sole
0.00
Shared
0.00
None
12.52K

MCKESSON CORP

SOLE
COM
Shares3.84K
TypeSH
Market value$3.32M
1.28%
Sole
0.00
Shared
0.00
None
3.84K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares40.21K
TypeSH
Market value$3.20M
1.24%
Sole
0.00
Shared
0.00
None
40.21K

AMAZON COM INC

SOLE
COM
Shares13.72K
TypeSH
Market value$2.86M
1.11%
Sole
0.00
Shared
0.00
None
13.72K

JPMORGAN CHASE & CO

SOLE
COM
Shares9.65K
TypeSH
Market value$2.84M
1.10%
Sole
0.00
Shared
0.00
None
9.65K

NETFLIX INC.

SOLE
COM
Shares25.40K
TypeSH
Market value$2.44M
0.94%
Sole
0.00
Shared
0.00
None
25.40K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares18.85K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
18.85K

META PLATFORMS INC

SOLE
CL A
Shares4.06K
TypeSH
Market value$2.32M
0.90%
Sole
0.00
Shared
0.00
None
4.06K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares21.79K
TypeSH
Market value$2.31M
0.89%
Sole
0.00
Shared
0.00
None
21.79K

HCA HEALTHCARE INC

SOLE
COM
Shares4.80K
TypeSH
Market value$2.27M
0.88%
Sole
0.00
Shared
0.00
None
4.80K
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