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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 |
- |
$528.69 |
$27,403,000 |
52,389 |
15.18% |
-944,000 |
-7,250 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$178.56 |
$6,878,000 |
38,401 |
3.81% |
-1,732,000 |
-13,705 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$5,637,000 |
13,398 |
3.12% |
363,000 |
-627 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.65 |
$5,141,000 |
54,457 |
2.85% |
126,000 |
-5,360 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$943.59 |
$5,138,000 |
5,686 |
2.85% |
2,024,000 |
-602 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,412.13 |
$3,892,000 |
2,937 |
2.16% |
325,000 |
-259 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.84 |
$2,822,000 |
16,455 |
1.56% |
-445,000 |
-514 |
0 |
Personal Computers |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,145.88 |
$2,802,000 |
964 |
1.55% |
453,000 |
-63 |
0.003 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.63 |
$2,641,000 |
14,643 |
1.46% |
333,000 |
-550 |
0 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$264.88 |
$2,518,000 |
9,719 |
1.39% |
134,000 |
-828 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$202.47 |
$2,139,000 |
10,677 |
1.19% |
229,000 |
-554 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.18 |
$2,119,000 |
14,040 |
1.17% |
-39,000 |
-1,405 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$473.23 |
$2,102,000 |
4,329 |
1.16% |
559,000 |
-30 |
0 |
Internet Service Prov... |
|
|
MPWR |
Monolithic Power Systems Inc |
23 |
- |
$728.10 |
$1,997,000 |
2,948 |
1.11% |
88,000 |
-78 |
0.006 |
Semiconductor - Speci... |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$322.71 |
$1,961,000 |
5,879 |
1.09% |
281,000 |
-329 |
0.002 |
Hospitals |
|
|
WM |
Waste Management Inc |
25 |
- |
$212.20 |
$1,930,000 |
9,054 |
1.07% |
245,000 |
-354 |
0.002 |
Waste Management |
|
|
FTNT |
Fortinet Inc |
26 |
- |
$61.24 |
$1,898,000 |
27,785 |
1.05% |
145,000 |
-2,173 |
0.004 |
Computer Peripherals |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,735.01 |
$1,785,000 |
492 |
0.99% |
-88,000 |
-36 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$521.27 |
$1,714,000 |
3,465 |
0.95% |
-223,000 |
-215 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
31 |
- |
$458.87 |
$1,631,000 |
3,387 |
0.9% |
174,000 |
-29 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
32 |
- |
$308.00 |
$1,600,000 |
4,616 |
0.89% |
-47,000 |
-78 |
0.001 |
Management Services |
|
|
CPRT |
Copart Inc |
35 |
- |
$54.58 |
$1,583,000 |
27,334 |
0.88% |
145,000 |
-2,018 |
0.003 |
Auto Dealerships |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$193.27 |
$1,563,000 |
9,230 |
0.87% |
222,000 |
-42 |
0.001 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$167.86 |
$1,537,000 |
9,475 |
0.85% |
91,000 |
-392 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$485.97 |
$1,516,000 |
3,154 |
0.84% |
78,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$342.95 |
$1,473,000 |
4,371 |
0.82% |
100,000 |
-159 |
0.002 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
40 |
- |
$366.41 |
$1,469,000 |
4,139 |
0.81% |
115,000 |
-187 |
0.002 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.51 |
$1,172,000 |
4,155 |
0.65% |
-145,000 |
-286 |
0.001 |
Restaurants |
|
|
MDT |
Medtronic Plc |
47 |
- |
$85.64 |
$886,000 |
10,164 |
0.49% |
25,000 |
-290 |
0.001 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
48 |
- |
$222.09 |
$882,000 |
4,138 |
0.49% |
-12,000 |
-106 |
0.002 |
Communication Equipment |
|
|
IJK |
iShares S&P mC400/BARRA GR |
49 |
- |
$90.16 |
$846,000 |
9,271 |
0.47% |
-93,000 |
-2,583 |
0.008 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
51 |
- |
$137.75 |
$787,000 |
5,122 |
0.44% |
98,000 |
-188 |
0.004 |
Heavy Construction |
|
|
STZ |
Constellation Brands Inc |
52 |
- |
$255.39 |
$768,000 |
2,827 |
0.43% |
47,000 |
-155 |
0.002 |
Beverage - Wineries &... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$758.01 |
$730,000 |
957 |
0.4% |
-21,000 |
-106 |
0 |
Information Technolog... |
|
|
ZBH |
Zimmer Holdings Inc |
54 |
- |
$121.23 |
$723,000 |
5,477 |
0.4% |
32,000 |
-202 |
0.003 |
Medical Appliances & ... |
|
|
SMCI |
Super Micro Computer Inc |
55 |
- |
$904.40 |
$696,000 |
689 |
0.39% |
179,000 |
-1,128 |
0.001 |
Networking & Communic... |
|
|
ELF |
E L F Beauty Inc |
57 |
- |
$162.26 |
$630,000 |
3,213 |
0.35% |
131,000 |
-246 |
0.006 |
N/A |
|
|
EXP |
Eagle Materials Inc |
58 |
- |
$258.20 |
$623,000 |
2,294 |
0.35% |
138,000 |
-97 |
0.005 |
General Building Mate... |
|
|
CELH |
Celsius Holdings Inc |
60 |
- |
$92.57 |
$603,000 |
7,270 |
0.33% |
87,000 |
-2,201 |
0.003 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$531.23 |
$566,000 |
1,076 |
0.31% |
47,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
62 |
- |
$194.52 |
$562,000 |
3,166 |
0.31% |
50,000 |
-559 |
0.011 |
Semiconductor Equipme... |
|
|
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 |
- |
$228.26 |
$511,000 |
2,001 |
0.28% |
75,000 |
-4 |
0.003 |
Machine Tools & Acces... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.87 |
$471,000 |
4,055 |
0.26% |
-71,000 |
-1,364 |
0 |
Integrated Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
73 |
- |
$168.98 |
$457,000 |
2,961 |
0.25% |
73,000 |
-182 |
0.004 |
Restaurants |
|
|
USFD |
Us Foods Holding Corp. |
78 |
- |
$54.92 |
$435,000 |
8,061 |
0.24% |
44,000 |
-549 |
0.003 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$133.04 |
$337,000 |
2,628 |
0.19% |
-8,000 |
-709 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
88 |
- |
$320.09 |
$328,000 |
1,132 |
0.18% |
-48,000 |
-465 |
0 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$186.16 |
$318,000 |
1,702 |
0.18% |
-33,000 |
-314 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$163.21 |
$274,000 |
1,680 |
0.15% |
-95,000 |
-791 |
0 |
Closed - End Fund - E... |
|
|
H |
Hyatt Hotels Corp |
97 |
- |
$149.17 |
$257,000 |
1,610 |
0.14% |
40,000 |
-52 |
0.003 |
Lodging |
|
|
SCCO |
Southern Peru Copper Corp |
99 |
- |
$115.17 |
$249,000 |
2,338 |
0.14% |
35,000 |
-154 |
0 |
Gold |
|
|
GPC |
Genuine Parts Co |
103 |
- |
$154.10 |
$232,000 |
1,500 |
0.13% |
-73,000 |
-700 |
0.001 |
Auto Parts Wholesale |
|
