Latest HMS Capital Management, LLC Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About HMS Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HMS Capital Management, LLC reported an equity portfolio of $162.7 Millions as of 31 Dec, 2023.
The top stock holdings of HMS Capital Management, LLC are SPY, AGG, AGG. The fund has invested 17.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB), CUMMINS INC (CMI) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), OPTION CARE HEALTH INC (OPCH) and EXXON MOBIL CORP (XOM). HMS Capital Management, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), ISHARES TR (AGG) and MARTIN MARIETTA MATLS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), SUPER MICRO COMPUTER INC (SMCI) and VANGUARD INDEX FDS (VOO).
The top stock holdings of HMS Capital Management, LLC are SPY, AGG, AGG. The fund has invested 17.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB), CUMMINS INC (CMI) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), OPTION CARE HEALTH INC (OPCH) and EXXON MOBIL CORP (XOM). HMS Capital Management, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), ISHARES TR (AGG) and MARTIN MARIETTA MATLS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), SUPER MICRO COMPUTER INC (SMCI) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 6,996,670 |
| ISHARES TR | 2,060,920 |
| STRYKER CORPORATION | 1,588,940 |
| WALMART INC | 1,271,450 |
| CADENCE DESIGN SYSTEM INC | 1,166,370 |
| COCA COLA CO | 1,084,780 |
| MYR GROUP INC DEL | 431,093 |
| CURTISS WRIGHT CORP | 416,158 |
New stocks bought by HMS Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 656 |
| ISHARES TR | 90.59 |
| SYNOPSYS INC | 90.25 |
| INVESCO QQQ TR | 37.48 |
| ELEMENT SOLUTIONS INC | 13.85 |
| GALLAGHER ARTHUR J & CO | 12.45 |
| GOLDMAN SACHS GROUP INC | 10.89 |
| EVOLENT HEALTH INC | 7.82 |
Additions to existing portfolio by HMS Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -62.08 |
| VANGUARD INDEX FDS | -32.01 |
| GENUINE PARTS CO | -31.82 |
| ARISTA NETWORKS INC | -29.12 |
| ASML HOLDING N V | -26.96 |
| ISHARES TR | -26.3 |
| EXXON MOBIL CORP | -25.17 |
| CELSIUS HLDGS INC | -23.24 |
HMS Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,820,580 |
| AMEREN CORP | -986,932 |
| SYSCO CORP | -588,047 |
| PROLOGIS INC. | -1,063,680 |
| TORONTO DOMINION BK ONT | -502,810 |
| LOUISIANA PAC CORP | -456,672 |
| OPTION CARE HEALTH INC | -208,811 |
| CARPENTER TECHNOLOGY CORP | -362,992 |
HMS Capital Management, LLC got rid off the above stocks
Current Stock Holdings of HMS Capital Management, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.56 | 16,455 | 2,821,790 | REDUCED | -3.03 | |
| AAXJ | ISHARES TR | 2.21 | 51,336 | 3,990,320 | ADDED | 4.92 | |
| AAXJ | ISHARES TR | 0.27 | 4,515 | 485,814 | ADDED | 90.59 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.18 | 2,871 | 320,174 | ADDED | 1.66 | |
| ACN | ACCENTURE PLC IRELAND | 0.89 | 4,616 | 1,599,840 | REDUCED | -1.66 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.66 | 93,775 | 10,214,000 | ADDED | 1.77 | |
| AGG | ISHARES TR | 3.81 | 38,401 | 6,878,070 | REDUCED | -26.3 | |
| AGG | ISHARES TR | 1.14 | 18,056 | 2,060,920 | NEW | ||
| AGG | ISHARES TR | 0.82 | 4,371 | 1,473,250 | REDUCED | -3.51 | |
| AGG | ISHARES TR | 0.47 | 9,271 | 845,979 | REDUCED | -21.79 | |
| AGG | ISHARES TR | 0.36 | 7,610 | 642,588 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 1,076 | 565,685 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.20 | 4,393 | 369,407 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 1,702 | 317,951 | REDUCED | -15.58 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.58 | 4,191 | 1,047,810 | ADDED | 12.45 | |
| AMZN | AMAZON COM INC | 1.46 | 14,643 | 2,641,300 | REDUCED | -3.62 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 1,132 | 328,257 | REDUCED | -29.12 | |
| APPF | APPFOLIO INC | 0.22 | 1,590 | 392,317 | NEW | ||
| ASML | ASML HOLDING N V | 0.30 | 550 | 533,526 | REDUCED | -26.96 | |
| AVGO | BROADCOM INC | 2.16 | 2,937 | 3,892,110 | REDUCED | -8.1 | |
| BAC | BANK AMERICA CORP | 0.13 | 6,275 | 237,948 | NEW | ||
| BIL | SPDR SER TR | 3.88 | 62,700 | 6,996,670 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.99 | 492 | 1,785,240 | REDUCED | -6.82 | |
| CB | CHUBB LIMITED | 1.40 | 9,719 | 2,518,490 | REDUCED | -7.85 | |
| CBZ | CBIZ INC | 0.31 | 7,087 | 556,330 | ADDED | 0.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.65 | 3,747 | 1,166,370 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.33 | 7,270 | 602,828 | REDUCED | -23.24 | |
| CLH | CLEAN HARBORS INC | 0.23 | 2,072 | 417,114 | ADDED | 0.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.55 | 964 | 2,802,130 | REDUCED | -6.13 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 401 | 293,785 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.88 | 27,334 | 1,583,180 | REDUCED | -6.88 | |
| CRM | SALESFORCE INC | 0.13 | 794 | 239,137 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS WRIGHT CORP | 0.23 | 1,626 | 416,158 | NEW | ||
| ELF | E L F BEAUTY INC | 0.35 | 3,213 | 629,844 | REDUCED | -7.11 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESI | ELEMENT SOLUTIONS INC | 0.25 | 18,083 | 451,717 | ADDED | 13.85 | |
| EVH | EVOLENT HEALTH INC | 0.14 | 7,419 | 243,269 | ADDED | 7.82 | |
| EXP | EAGLE MATLS INC | 0.34 | 2,294 | 623,396 | REDUCED | -4.06 | |
| FIVE | FIVE BELOW INC | 0.16 | 1,604 | 290,934 | ADDED | 6.23 | |
| FIX | COMFORT SYS USA INC | 0.34 | 1,907 | 605,931 | ADDED | 6.42 | |
| FOUR | SHIFT4 PMTS INC | 0.12 | 3,410 | 225,299 | ADDED | 5.41 | |
| FTNT | FORTINET INC | 1.05 | 27,785 | 1,897,990 | REDUCED | -7.25 | |
| GNTX | GENTEX CORP | 0.22 | 10,773 | 389,121 | NEW | ||
| GOOG | ALPHABET INC | 1.17 | 14,040 | 2,119,060 | REDUCED | -9.1 | |
| GPC | GENUINE PARTS CO | 0.13 | 1,500 | 232,395 | REDUCED | -31.82 | |
| GS | GOLDMAN SACHS GROUP INC | 1.44 | 6,232 | 2,603,240 | ADDED | 10.89 | |
| H | HYATT HOTELS CORP | 0.14 | 1,610 | 257,055 | REDUCED | -3.13 | |
| HCA | HCA HEALTHCARE INC | 1.09 | 5,879 | 1,960,880 | REDUCED | -5.3 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.44 | 5,122 | 787,426 | REDUCED | -3.54 | |
| JEF | JEFFERIES FINL GROUP INC | 0.24 | 10,038 | 442,669 | ADDED | 3.68 | |
| JPM | JPMORGAN CHASE & CO | 1.19 | 10,677 | 2,138,580 | REDUCED | -4.93 | |
| KNSL | KINSALE CAP GROUP INC | 0.27 | 928 | 486,991 | ADDED | 5.33 | |
| KO | COCA COLA CO | 0.60 | 17,731 | 1,084,780 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.28 | 2,001 | 511,051 | REDUCED | -0.2 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.49 | 4,138 | 881,899 | REDUCED | -2.5 | |
| LIN | LINDE PLC | 0.14 | 563 | 261,412 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.16 | 3,582 | 280,220 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.90 | 3,387 | 1,631,020 | REDUCED | -0.85 | |
| MCD | MCDONALDS CORP | 0.65 | 4,155 | 1,171,560 | REDUCED | -6.44 | |
| MCK | MCKESSON CORP | 1.33 | 4,473 | 2,401,180 | ADDED | 3.73 | |
| MDT | MEDTRONIC PLC | 0.49 | 10,164 | 885,792 | REDUCED | -2.77 | |
| MEDP | MEDPACE HLDGS INC | 0.17 | 741 | 299,475 | NEW | ||
| META | META PLATFORMS INC | 1.17 | 4,329 | 2,102,240 | REDUCED | -0.69 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.66 | 1,930 | 1,185,140 | ADDED | 5.7 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,043 | 214,837 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.13 | 3,247 | 230,699 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 1.11 | 2,948 | 1,997,310 | REDUCED | -2.58 | |
| MSFT | MICROSOFT CORP | 3.12 | 13,398 | 5,636,760 | REDUCED | -4.47 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.81 | 4,139 | 1,469,160 | REDUCED | -4.32 | |
| MU | MICRON TECHNOLOGY INC | 1.31 | 20,079 | 2,367,110 | ADDED | 1.19 | |
| MYRG | MYR GROUP INC DEL | 0.24 | 2,439 | 431,093 | NEW | ||
| NFLX | NETFLIX INC | 0.96 | 2,841 | 1,725,420 | ADDED | 1.72 | |
| NOW | SERVICENOW INC | 0.40 | 957 | 729,617 | REDUCED | -9.97 | |
| NVDA | NVIDIA CORPORATION | 2.85 | 5,686 | 5,137,940 | REDUCED | -9.57 | |
| NVMI | NOVA LTD | 0.31 | 3,166 | 561,585 | REDUCED | -15.01 | |
| NVO | NOVO-NORDISK A S | 0.19 | 2,628 | 337,430 | REDUCED | -21.25 | |
| NVT | NVENT ELECTRIC PLC | 0.24 | 5,837 | 440,112 | ADDED | 3.24 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.85 | 9,475 | 1,537,320 | REDUCED | -3.97 | |
| PH | PARKER-HANNIFIN CORP | 0.88 | 2,850 | 1,584,280 | ADDED | 7.18 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.25 | 5,260 | 451,729 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.26 | 5,593 | 463,939 | ADDED | 0.38 | |
| QCOM | QUALCOMM INC | 0.87 | 9,230 | 1,562,700 | REDUCED | -0.45 | |
| QQQ | INVESCO QQQ TR | 6.00 | 24,377 | 10,823,800 | ADDED | 37.48 | |
| SAIA | SAIA INC | 0.31 | 952 | 556,920 | ADDED | 3.59 | |
| SCCO | SOUTHERN COPPER CORP | 0.14 | 2,338 | 249,044 | REDUCED | -6.18 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.39 | 689 | 695,911 | REDUCED | -62.08 | |
| SNPS | SYNOPSYS INC | 0.94 | 2,966 | 1,695,070 | ADDED | 90.25 | |
| SPY | SPDR S&P 500 ETF TR | 15.18 | 52,389 | 27,402,900 | REDUCED | -12.16 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.30 | 4,885 | 538,864 | ADDED | 1.08 | |
| STZ | CONSTELLATION BRANDS INC | 0.43 | 2,827 | 768,165 | REDUCED | -5.2 | |
| SWAV | SHOCKWAVE MED INC | 0.21 | 1,178 | 383,592 | NEW | ||
| SYK | STRYKER CORPORATION | 0.88 | 4,440 | 1,588,940 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.25 | 2,961 | 457,455 | REDUCED | -5.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.95 | 3,465 | 1,714,040 | REDUCED | -5.84 | |
| USFD | US FOODS HLDG CORP | 0.24 | 8,061 | 435,052 | REDUCED | -6.38 | |
| V | VISA INC | 0.12 | 788 | 219,915 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 4,513 | 824,119 | ADDED | 3.2 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 3,154 | 1,516,130 | REDUCED | -4.19 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,829 | 475,357 | ADDED | 2.01 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,680 | 273,605 | REDUCED | -32.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 597 | 249,552 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 1.07 | 9,054 | 1,929,800 | REDUCED | -3.76 | |
| WMT | WALMART INC | 0.70 | 21,131 | 1,271,450 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.19 | 7,331 | 340,892 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.85 | 54,457 | 5,141,290 | REDUCED | -8.96 | |
| XLB | SELECT SECTOR SPDR TR | 1.53 | 13,275 | 2,764,690 | ADDED | 656 | |
| XOM | EXXON MOBIL CORP | 0.26 | 4,055 | 471,353 | REDUCED | -25.17 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.40 | 5,477 | 722,863 | REDUCED | -3.56 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |