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| Name: |
HMS Capital Management LLC |
| City: |
Nashville |
| State: |
TN |
| Zip: |
37218 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.03 |
$27,403,000 |
52,389 |
15.18% |
-944,000 |
-7,250 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$426.90 |
$10,824,000 |
24,377 |
6% |
3,563,000 |
6,646 |
0.005 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$105.66 |
$10,214,000 |
93,775 |
5.66% |
17,000 |
1,632 |
0.023 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
4 |
New |
$103.53 |
$6,997,000 |
62,700 |
3.88% |
6,997,000 |
62,700 |
0.024 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$172.10 |
$6,878,000 |
38,401 |
3.81% |
-1,732,000 |
-13,705 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$397.84 |
$5,637,000 |
13,398 |
3.12% |
363,000 |
-627 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$92.56 |
$5,141,000 |
54,457 |
2.85% |
126,000 |
-5,360 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$858.17 |
$5,138,000 |
5,686 |
2.85% |
2,024,000 |
-602 |
0 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$76.76 |
$3,990,000 |
51,336 |
2.21% |
203,000 |
2,408 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,238.57 |
$3,892,000 |
2,937 |
2.16% |
325,000 |
-259 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
11 |
- |
$173.03 |
$2,822,000 |
16,455 |
1.56% |
-445,000 |
-514 |
0 |
Personal Computers |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,141.99 |
$2,802,000 |
964 |
1.55% |
453,000 |
-63 |
0.003 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$197.06 |
$2,765,000 |
13,275 |
1.53% |
2,427,000 |
11,521 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.72 |
$2,641,000 |
14,643 |
1.46% |
333,000 |
-550 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$432.57 |
$2,603,000 |
6,232 |
1.44% |
435,000 |
612 |
0.002 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$250.25 |
$2,518,000 |
9,719 |
1.39% |
134,000 |
-828 |
0.002 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
17 |
- |
$531.10 |
$2,401,000 |
4,473 |
1.33% |
404,000 |
161 |
0.003 |
Drugs Wholesale |
|
|
MU |
Micron Technology Inc |
18 |
- |
$112.33 |
$2,367,000 |
20,079 |
1.31% |
674,000 |
237 |
0.002 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.66 |
$2,139,000 |
10,677 |
1.19% |
229,000 |
-554 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$166.62 |
$2,119,000 |
14,040 |
1.17% |
-39,000 |
-1,405 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$441.68 |
$2,102,000 |
4,329 |
1.16% |
559,000 |
-30 |
0 |
Internet Service Prov... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
22 |
New |
$108.17 |
$2,061,000 |
18,056 |
1.14% |
2,061,000 |
18,056 |
0.002 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
23 |
- |
$712.89 |
$1,997,000 |
2,948 |
1.11% |
88,000 |
-78 |
0.006 |
Semiconductor - Speci... |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$308.84 |
$1,961,000 |
5,879 |
1.09% |
281,000 |
-329 |
0.002 |
Hospitals |
|
|
WM |
Waste Management Inc |
25 |
- |
$207.16 |
$1,930,000 |
9,054 |
1.07% |
245,000 |
-354 |
0.002 |
Waste Management |
|
|
FTNT |
Fortinet Inc |
26 |
- |
$65.20 |
$1,898,000 |
27,785 |
1.05% |
145,000 |
-2,173 |
0.004 |
Computer Peripherals |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,472.91 |
$1,785,000 |
492 |
0.99% |
-88,000 |
-36 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$565.15 |
$1,725,000 |
2,841 |
0.96% |
365,000 |
48 |
0.001 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$492.97 |
$1,714,000 |
3,465 |
0.95% |
-223,000 |
-215 |
0 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$523.38 |
$1,695,000 |
2,966 |
0.94% |
892,000 |
1,407 |
0.002 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$441.10 |
$1,631,000 |
3,387 |
0.9% |
174,000 |
-29 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
32 |
- |
$300.34 |
$1,600,000 |
4,616 |
0.89% |
-47,000 |
-78 |
0.001 |
Management Services |
|
|
SYK |
Stryker Corp |
33 |
New |
$326.63 |
$1,589,000 |
4,440 |
0.88% |
1,589,000 |
4,440 |
0.001 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
34 |
- |
$530.68 |
$1,584,000 |
2,850 |
0.88% |
359,000 |
191 |
0.002 |
Industrial Equipment ... |
|
|
CPRT |
Copart Inc |
35 |
- |
$54.40 |
$1,583,000 |
27,334 |
0.88% |
145,000 |
-2,018 |
0.003 |
Auto Dealerships |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$180.10 |
$1,563,000 |
9,230 |
0.87% |
222,000 |
-42 |
0.001 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$163.84 |
$1,537,000 |
9,475 |
0.85% |
91,000 |
-392 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$464.22 |
$1,516,000 |
3,154 |
0.84% |
78,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$325.64 |
$1,473,000 |
4,371 |
0.82% |
100,000 |
-159 |
0.002 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
40 |
- |
$336.24 |
$1,469,000 |
4,139 |
0.81% |
115,000 |
-187 |
0.002 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
New |
$60.24 |
$1,271,000 |
21,131 |
0.7% |
1,271,000 |
21,131 |
0.001 |
Discount, Variety Stores |
|
|
MLM |
Martin Marietta Materials Inc |
42 |
- |
$589.96 |
$1,185,000 |
1,930 |
0.66% |
274,000 |
104 |
0.002 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.28 |
$1,172,000 |
4,155 |
0.65% |
-145,000 |
-286 |
0.001 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
New |
$276.44 |
$1,166,000 |
3,747 |
0.65% |
1,166,000 |
3,747 |
0.001 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
45 |
New |
$61.99 |
$1,085,000 |
17,731 |
0.6% |
1,085,000 |
17,731 |
0 |
Beverage Soft Drinks... |
|
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$238.54 |
$1,048,000 |
4,191 |
0.58% |
210,000 |
464 |
0.002 |
Insurance Brokers |
|
|
MDT |
Medtronic Plc |
47 |
- |
$80.92 |
$886,000 |
10,164 |
0.49% |
25,000 |
-290 |
0.001 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
48 |
- |
$211.34 |
$882,000 |
4,138 |
0.49% |
-12,000 |
-106 |
0.002 |
Communication Equipment |
|
|
IJK |
iShares S&P mC400/BARRA GR |
49 |
- |
$87.00 |
$846,000 |
9,271 |
0.47% |
-93,000 |
-2,583 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$175.22 |
$824,000 |
4,513 |
0.46% |
79,000 |
140 |
0.001 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
51 |
- |
$144.93 |
$787,000 |
5,122 |
0.44% |
98,000 |
-188 |
0.004 |
Heavy Construction |
|
|
STZ |
Constellation Brands Inc |
52 |
- |
$254.08 |
$768,000 |
2,827 |
0.43% |
47,000 |
-155 |
0.002 |
Beverage - Wineries &... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$695.72 |
$730,000 |
957 |
0.4% |
-21,000 |
-106 |
0 |
Information Technolog... |
|
|
ZBH |
Zimmer Holdings Inc |
54 |
- |
$118.46 |
$723,000 |
5,477 |
0.4% |
32,000 |
-202 |
0.003 |
Medical Appliances & ... |
|
|
SMCI |
Super Micro Computer Inc |
55 |
- |
$762.52 |
$696,000 |
689 |
0.39% |
179,000 |
-1,128 |
0.001 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$81.85 |
$643,000 |
7,610 |
0.36% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
57 |
- |
$160.53 |
$630,000 |
3,213 |
0.35% |
131,000 |
-246 |
0.006 |
N/A |
|
|
EXP |
Eagle Materials Inc |
58 |
- |
$256.93 |
$623,000 |
2,294 |
0.35% |
138,000 |
-97 |
0.005 |
General Building Mate... |
|
|
FIX |
Comfort Systems USA Inc |
59 |
- |
$307.71 |
$606,000 |
1,907 |
0.34% |
237,000 |
115 |
0.005 |
General Contractors |
|
|
CELH |
Celsius Holdings Inc |
60 |
- |
$74.38 |
$603,000 |
7,270 |
0.33% |
87,000 |
-2,201 |
0.003 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$507.46 |
$566,000 |
1,076 |
0.31% |
47,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
62 |
- |
$174.22 |
$562,000 |
3,166 |
0.31% |
50,000 |
-559 |
0.011 |
Semiconductor Equipme... |
|
|
SAIA |
Saia Inc |
63 |
- |
$405.95 |
$557,000 |
952 |
0.31% |
154,000 |
33 |
0.003 |
Trucking |
|
|
CBZ |
CBIZ Inc |
64 |
- |
$74.48 |
$556,000 |
7,087 |
0.31% |
116,000 |
53 |
0.013 |
Business Services |
|
|
STRL |
Sterling Construction Co Inc |
65 |
- |
$100.65 |
$539,000 |
4,885 |
0.3% |
114,000 |
52 |
0.017 |
Residential Construct... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$534,000 |
550 |
0.3% |
-36,000 |
-203 |
0 |
Semiconductor Equipme... |
|
|
LECO |
Lincoln Electric Holdings Inc |
67 |
- |
$222.56 |
$511,000 |
2,001 |
0.28% |
75,000 |
-4 |
0.003 |
Machine Tools & Acces... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
68 |
- |
$373.11 |
$487,000 |
928 |
0.27% |
192,000 |
47 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$106.36 |
$486,000 |
4,515 |
0.27% |
229,000 |
2,146 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$250.56 |
$475,000 |
1,829 |
0.26% |
50,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$116.24 |
$471,000 |
4,055 |
0.26% |
-71,000 |
-1,364 |
0 |
Integrated Oil & Gas |
|
|
PSN |
Parsons Corp |
72 |
- |
$77.30 |
$464,000 |
5,593 |
0.26% |
115,000 |
21 |
0.005 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
73 |
- |
$157.90 |
$457,000 |
2,961 |
0.25% |
73,000 |
-182 |
0.004 |
Restaurants |
|
|
ESI |
Element Solutions Inc |
74 |
- |
$23.60 |
$452,000 |
18,083 |
0.25% |
84,000 |
2,200 |
0.014 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
75 |
- |
$80.85 |
$452,000 |
5,260 |
0.25% |
-7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LUK |
Leucadia National Corp |
76 |
- |
$43.91 |
$443,000 |
10,038 |
0.25% |
52,000 |
356 |
0.001 |
Integrated Telecommun... |
|
|
USFD |
Us Foods Holding Corp. |
78 |
- |
$51.00 |
$435,000 |
8,061 |
0.24% |
44,000 |
-549 |
0.003 |
N/A |
|
|
MYRG |
Myr Group Inc |
79 |
New |
$151.99 |
$431,000 |
2,439 |
0.24% |
431,000 |
2,439 |
0.015 |
Heavy Construction |
|
|
CLH |
Clean Harbors Inc |
80 |
- |
$205.55 |
$417,000 |
2,072 |
0.23% |
59,000 |
19 |
0.004 |
Waste Management |
|
|
CW |
Curtiss Wright Corp |
81 |
New |
$262.93 |
$416,000 |
1,626 |
0.23% |
416,000 |
1,626 |
0.004 |
Aerospace/Defense Pro... |
|
|
APPF |
Appfolio Inc |
82 |
New |
$236.05 |
$392,000 |
1,590 |
0.22% |
392,000 |
1,590 |
0.009 |
N/A |
|
|
GNTX |
Gentex Corp |
83 |
New |
$34.13 |
$389,000 |
10,773 |
0.22% |
389,000 |
10,773 |
0.004 |
Auto Parts |
|
|
SWAV |
Shockwave Medical, Inc. |
84 |
- |
$330.00 |
$384,000 |
1,178 |
0.21% |
384,000 |
1,178 |
0.003 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
85 |
- |
$80.20 |
$369,000 |
4,393 |
0.2% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
86 |
- |
$37.60 |
$341,000 |
7,331 |
0.19% |
341,000 |
7,331 |
0.003 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$124.02 |
$337,000 |
2,628 |
0.19% |
-8,000 |
-709 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
88 |
- |
$261.86 |
$328,000 |
1,132 |
0.18% |
-48,000 |
-465 |
0 |
Diversified Computer ... |
|
|
ACLS |
Axcelis Technologies Inc |
89 |
- |
$106.64 |
$320,000 |
2,871 |
0.18% |
-46,000 |
47 |
0.009 |
Semiconductor Equipme... |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$179.36 |
$318,000 |
1,702 |
0.18% |
-33,000 |
-314 |
0.001 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
91 |
New |
$391.07 |
$299,000 |
741 |
0.17% |
299,000 |
741 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$732.44 |
$294,000 |
401 |
0.16% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FIVE |
Five Below, Inc |
93 |
- |
$143.47 |
$291,000 |
1,604 |
0.16% |
-31,000 |
94 |
0.003 |
Specialty Retail, Other |
|
|
LSCC |
Lattice Semiconductor Corp |
94 |
- |
$69.86 |
$280,000 |
3,582 |
0.16% |
280,000 |
3,582 |
0.002 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$156.85 |
$274,000 |
1,680 |
0.15% |
-95,000 |
-791 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
96 |
- |
$419.62 |
$261,000 |
563 |
0.14% |
30,000 |
0 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
97 |
- |
$151.68 |
$257,000 |
1,610 |
0.14% |
40,000 |
-52 |
0.003 |
Lodging |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$400.16 |
$250,000 |
597 |
0.14% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
99 |
- |
$115.17 |
$249,000 |
2,338 |
0.14% |
35,000 |
-154 |
0 |
Gold |
|
|
EVH |
Evolent Health, Inc. |
100 |
- |
$27.41 |
$243,000 |
7,419 |
0.13% |
16,000 |
538 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$272.13 |
$239,000 |
794 |
0.13% |
30,000 |
0 |
0 |
Internet Software & S... |
|
