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Size ($ in 1000's)
At 03/31/2024: $180,505
At 12/31/2023: $162,706
HMS Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HMS Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the HMS Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by HMS Capital Management LLC.
In the HMS Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by HMS Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the HMS Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
52,389 |
-7,250 |
$27,403 | | SPY | 52,389 | -7,250 | $27,403 | | INVESCO QQQ TR |
24,377 |
+6,646 |
$10,824 | | QQQ | 24,377 | +6,646 | $10,824 | | ISHARES TR (LQD) |
93,775 |
+1,632 |
$10,214 | | LQD | 93,775 | +1,632 | $10,214 | | SPDR SER TR (XHB) |
62,700 |
+62,700 |
$6,997 | | XHB | 62,700 | +62,700 | $6,997 | | ISHARES TR (IWD) |
38,401 |
-13,705 |
$6,878 | | IWD | 38,401 | -13,705 | $6,878 | | MICROSOFT CORP |
13,398 |
-627 |
$5,637 | | MSFT | 13,398 | -627 | $5,637 | | SELECT SECTOR SPDR TR (XLE) |
54,457 |
-5,360 |
$5,141 | | XLE | 54,457 | -5,360 | $5,141 | | NVIDIA CORPORATION |
5,686 |
-602 |
$5,138 | | NVDA | 5,686 | -602 | $5,138 | | ISHARES TR (HYG) |
51,336 |
+2,408 |
$3,990 | | HYG | 51,336 | +2,408 | $3,990 | | BROADCOM INC |
2,937 |
-259 |
$3,892 | | AVGO | 2,937 | -259 | $3,892 | | APPLE INC |
16,455 |
-514 |
$2,822 | | AAPL | 16,455 | -514 | $2,822 | | CHIPOTLE MEXICAN GRILL INC |
964 |
-63 |
$2,802 | | CMG | 964 | -63 | $2,802 | | SELECT SECTOR SPDR TR (XLK) |
13,275 |
+11,521 |
$2,765 | | XLK | 13,275 | +11,521 | $2,765 | | AMAZON COM INC |
14,643 |
-550 |
$2,641 | | AMZN | 14,643 | -550 | $2,641 | | GOLDMAN SACHS GROUP INC |
6,232 |
+612 |
$2,603 | | GS | 6,232 | +612 | $2,603 | | CHUBB LIMITED |
9,719 |
-828 |
$2,518 | | CB | 9,719 | -828 | $2,518 | | MCKESSON CORP |
4,473 |
+161 |
$2,401 | | MCK | 4,473 | +161 | $2,401 | | MICRON TECHNOLOGY INC |
20,079 |
+237 |
$2,367 | | MU | 20,079 | +237 | $2,367 | | JPMORGAN CHASE & CO |
10,677 |
-554 |
$2,139 | | JPM | 10,677 | -554 | $2,139 | | ALPHABET INC |
14,040 |
-1,405 |
$2,119 | | GOOGL | 14,040 | -1,405 | $2,119 | | META PLATFORMS INC |
4,329 |
-30 |
$2,102 | | META | 4,329 | -30 | $2,102 | | ISHARES TR (IWP) |
18,056 |
+18,056 |
$2,061 | | IWP | 18,056 | +18,056 | $2,061 | | MONOLITHIC PWR SYS INC |
2,948 |
-78 |
$1,997 | | MPWR | 2,948 | -78 | $1,997 | | HCA HEALTHCARE INC |
5,879 |
-329 |
$1,961 | | HCA | 5,879 | -329 | $1,961 | | WASTE MGMT INC DEL |
9,054 |
-354 |
$1,930 | | WM | 9,054 | -354 | $1,930 | | FORTINET INC |
27,785 |
-2,173 |
$1,898 | | FTNT | 27,785 | -2,173 | $1,898 | | BOOKING HOLDINGS INC |
492 |
-36 |
$1,785 | | BKNG | 492 | -36 | $1,785 | | NETFLIX INC |
2,841 |
+48 |
$1,725 | | NFLX | 2,841 | +48 | $1,725 | | UNITEDHEALTH GROUP INC |
3,465 |
-215 |
$1,714 | | UNH | 3,465 | -215 | $1,714 | | SYNOPSYS INC |
2,966 |
+1,407 |
$1,695 | | SNPS | 2,966 | +1,407 | $1,695 | | MASTERCARD INCORPORATED |
3,387 |
-29 |
$1,631 | | MA | 3,387 | -29 | $1,631 | | ACCENTURE PLC IRELAND |
4,616 |
-78 |
$1,600 | | ACN | 4,616 | -78 | $1,600 | | STRYKER CORPORATION |
4,440 |
+4,440 |
$1,589 | | SYK | 4,440 | +4,440 | $1,589 | | PARKER HANNIFIN CORP |
2,850 |
+191 |
$1,584 | | PH | 2,850 | +191 | $1,584 | | COPART INC |
27,334 |
-2,018 |
$1,583 | | CPRT | 27,334 | -2,018 | $1,583 | | QUALCOMM INC |
9,230 |
-42 |
$1,563 | | QCOM | 9,230 | -42 | $1,563 | | PROCTER AND GAMBLE CO |
9,475 |
-392 |
$1,537 | | PG | 9,475 | -392 | $1,537 | | VANGUARD INDEX FDS (VOO) |
3,154 |
-138 |
$1,516 | | VOO | 3,154 | -138 | $1,516 | | ISHARES TR (IWF) |
4,371 |
-159 |
$1,473 | | IWF | 4,371 | -159 | $1,473 | | MOTOROLA SOLUTIONS INC |
4,139 |
-187 |
$1,469 | | MSI | 4,139 | -187 | $1,469 | | WALMART INC |
21,131 |
+21,131 |
$1,271 | | WMT | 21,131 | +21,131 | $1,271 | | MARTIN MARIETTA MATLS INC |
1,930 |
+104 |
$1,185 | | MLM | 1,930 | +104 | $1,185 | | MCDONALDS CORP |
4,155 |
-286 |
$1,172 | | MCD | 4,155 | -286 | $1,172 | | CADENCE DESIGN SYSTEM INC |
3,747 |
+3,747 |
$1,166 | | CDNS | 3,747 | +3,747 | $1,166 | | COCA COLA CO |
17,731 |
+17,731 |
$1,085 | | KO | 17,731 | +17,731 | $1,085 | | GALLAGHER ARTHUR J & CO |
4,191 |
+464 |
$1,048 | | AJG | 4,191 | +464 | $1,048 | | MEDTRONIC PLC |
10,164 |
-290 |
$886 | | MDT | 10,164 | -290 | $886 | | L3HARRIS TECHNOLOGIES INC |
4,138 |
-106 |
$882 | | LHX | 4,138 | -106 | $882 | | ISHARES TR (IJK) |
9,271 |
-2,583 |
$846 | | IJK | 9,271 | -2,583 | $846 | | VANGUARD SPECIALIZED FUNDS (VIG) |
4,513 |
+140 |
$824 | | VIG | 4,513 | +140 | $824 |
See Full List: All Stocks Held By HMS Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HMS Capital Management LLC
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