HMS Capital Management as of Dec. 31, 2021
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 114 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.5 | $47M | 99k | 474.95 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 5.6 | $13M | 77k | 167.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $11M | 27k | 397.86 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.7 | $8.6M | 65k | 132.52 | |
Select Sector Spdr Tr Energy (XLE) | 2.6 | $5.9M | 107k | 55.50 | |
NVIDIA Corporation (NVDA) | 2.5 | $5.8M | 20k | 294.13 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $5.5M | 63k | 87.01 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $5.2M | 131k | 39.43 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.2 | $5.0M | 99k | 51.05 | |
Microsoft Corporation (MSFT) | 1.9 | $4.4M | 13k | 336.34 | |
Fortinet (FTNT) | 1.7 | $3.9M | 11k | 359.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.9M | 1.3k | 2896.96 | |
Thermo Fisher Scientific (TMO) | 1.6 | $3.8M | 5.7k | 667.19 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $3.8M | 33k | 115.21 | |
Amazon (AMZN) | 1.5 | $3.5M | 1.0k | 3333.97 | |
Chipotle Mexican Grill (CMG) | 1.4 | $3.1M | 1.8k | 1748.46 | |
Apple (AAPL) | 1.3 | $3.0M | 17k | 177.59 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 5.2k | 567.05 | |
Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $2.9M | 88k | 32.74 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $2.8M | 3.5k | 796.35 | |
Trex Company (TREX) | 1.1 | $2.6M | 19k | 135.04 | |
Copart (CPRT) | 1.1 | $2.5M | 17k | 151.62 | |
BlackRock (BLK) | 1.1 | $2.5M | 2.7k | 915.37 | |
Lululemon Athletica (LULU) | 1.0 | $2.4M | 6.2k | 391.42 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $2.4M | 6.6k | 359.26 | |
Paypal Holdings (PYPL) | 0.9 | $2.2M | 12k | 188.59 | |
Meta Platforms Cl A (META) | 0.9 | $2.0M | 6.0k | 336.42 | |
Floor & Decor Hldgs Cl A (FND) | 0.9 | $2.0M | 16k | 129.98 | |
Jacobs Engineering | 0.8 | $1.9M | 14k | 139.26 | |
Intercontinental Exchange (ICE) | 0.8 | $1.9M | 14k | 136.74 | |
D.R. Horton (DHI) | 0.8 | $1.8M | 17k | 108.47 | |
Advanced Drain Sys Inc Del (WMS) | 0.8 | $1.8M | 13k | 136.11 | |
Focus Finl Partners Com Cl A | 0.7 | $1.6M | 27k | 59.71 | |
Generac Holdings (GNRC) | 0.7 | $1.6M | 4.5k | 351.86 | |
Veeva Sys Cl A Com (VEEV) | 0.7 | $1.6M | 6.1k | 255.43 | |
UnitedHealth (UNH) | 0.7 | $1.5M | 3.0k | 501.97 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $1.4M | 13k | 110.71 | |
Broadcom (AVGO) | 0.6 | $1.4M | 2.1k | 665.55 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.4M | 4.5k | 305.52 | |
Goldman Sachs (GS) | 0.6 | $1.4M | 3.5k | 382.64 | |
Waste Management (WM) | 0.6 | $1.3M | 7.9k | 166.92 | |
Qualcomm (QCOM) | 0.5 | $1.3M | 6.9k | 182.84 | |
Avantor (AVTR) | 0.5 | $1.3M | 30k | 42.14 | |
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.5 | $1.2M | 3.9k | 298.75 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 7.3k | 158.37 | |
James Hardie Inds Sponsored Adr (JHX) | 0.5 | $1.1M | 26k | 40.67 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.0M | 2.5k | 414.38 | |
Epam Systems (EPAM) | 0.4 | $963k | 1.4k | 668.75 | |
Procter & Gamble Company (PG) | 0.4 | $943k | 5.8k | 163.60 | |
Motorola Solutions Com New (MSI) | 0.4 | $937k | 3.4k | 271.83 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $936k | 8.1k | 116.26 | |
Union Pacific Corporation (UNP) | 0.4 | $928k | 3.7k | 251.90 | |
Monolithic Power Systems (MPWR) | 0.4 | $919k | 1.9k | 493.56 | |
Insulet Corporation (PODD) | 0.4 | $918k | 3.4k | 266.16 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $914k | 11k | 82.99 | |
Nextera Energy (NEE) | 0.4 | $902k | 9.7k | 93.38 | |
Align Technology (ALGN) | 0.4 | $901k | 1.4k | 657.18 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $900k | 2.1k | 436.68 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $899k | 5.2k | 171.79 | |
Crown Castle Intl (CCI) | 0.4 | $843k | 4.0k | 208.82 | |
Ringcentral Cl A (RNG) | 0.3 | $799k | 4.3k | 187.38 | |
Prologis (PLD) | 0.3 | $769k | 4.6k | 168.31 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $750k | 2.8k | 264.55 | |
Humana (HUM) | 0.3 | $735k | 1.6k | 463.72 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $721k | 8.6k | 83.68 | |
Yeti Hldgs (YETI) | 0.3 | $707k | 8.5k | 82.88 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $693k | 8.5k | 81.32 | |
Tyler Technologies (TYL) | 0.3 | $665k | 1.2k | 537.59 | |
NOVA MEASURING Instruments L (NVMI) | 0.3 | $646k | 4.4k | 146.45 | |
Saia (SAIA) | 0.3 | $620k | 1.8k | 336.77 | |
4068594 Enphase Energy (ENPH) | 0.3 | $618k | 3.4k | 182.95 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $617k | 2.6k | 241.30 | |
Walt Disney Company (DIS) | 0.3 | $612k | 4.0k | 154.86 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $606k | 7.7k | 78.38 | |
Globant S A (GLOB) | 0.3 | $606k | 1.9k | 313.99 | |
Chubb (CB) | 0.3 | $596k | 3.1k | 193.32 | |
L3harris Technologies (LHX) | 0.3 | $586k | 2.7k | 213.25 | |
Etsy (ETSY) | 0.3 | $582k | 2.7k | 219.13 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $573k | 1.2k | 476.71 | |
PNC Financial Services (PNC) | 0.2 | $558k | 2.8k | 200.72 | |
Robert Half International (RHI) | 0.2 | $553k | 5.0k | 111.54 | |
PPG Industries (PPG) | 0.2 | $552k | 3.2k | 172.39 | |
Wal-Mart Stores (WMT) | 0.2 | $552k | 3.8k | 144.65 | |
Jefferies Finl Group (JEF) | 0.2 | $538k | 14k | 38.81 | |
Sherwin-Williams Company (SHW) | 0.2 | $537k | 1.5k | 352.13 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $535k | 4.4k | 120.31 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $534k | 14k | 39.02 | |
Five Below (FIVE) | 0.2 | $515k | 2.5k | 206.99 | |
WESCO International (WCC) | 0.2 | $502k | 3.8k | 131.69 | |
Ross Stores (ROST) | 0.2 | $488k | 4.3k | 114.34 | |
Abbott Laboratories (ABT) | 0.2 | $486k | 3.5k | 140.62 | |
Hamilton Lane Cl A (HLNE) | 0.2 | $485k | 4.7k | 103.54 | |
Element Solutions (ESI) | 0.2 | $477k | 20k | 24.29 | |
Lowe's Companies (LOW) | 0.2 | $470k | 1.8k | 258.38 | |
Lincoln Electric Holdings (LECO) | 0.2 | $464k | 3.3k | 139.38 | |
Booking Holdings (BKNG) | 0.2 | $463k | 193.00 | 2398.96 | |
Cummins (CMI) | 0.2 | $463k | 2.1k | 217.98 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $390k | 4.6k | 85.26 | |
Eagle Materials (EXP) | 0.2 | $387k | 2.3k | 166.31 | |
Amgen (AMGN) | 0.2 | $386k | 1.7k | 224.94 | |
Freshpet (FRPT) | 0.2 | $356k | 3.7k | 95.16 | |
Rh (RH) | 0.1 | $340k | 635.00 | 535.43 | |
Servicenow (NOW) | 0.1 | $339k | 522.00 | 649.43 | |
Nike CL B (NKE) | 0.1 | $338k | 2.0k | 166.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $336k | 592.00 | 567.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $329k | 5.3k | 62.44 | |
SYSCO Corporation (SYY) | 0.1 | $316k | 4.0k | 78.61 | |
Verizon Communications (VZ) | 0.1 | $310k | 6.0k | 51.89 | |
Edwards Lifesciences (EW) | 0.1 | $301k | 2.3k | 129.63 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $279k | 9.9k | 28.27 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $267k | 5.3k | 50.30 | |
Visa Com Cl A (V) | 0.1 | $241k | 1.1k | 217.12 | |
salesforce (CRM) | 0.1 | $240k | 945.00 | 253.97 | |
Johnson & Johnson (JNJ) | 0.1 | $201k | 1.2k | 171.06 |