HMS Capital Management, LLC Hedge Fund

CIK: 0001689470 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $174,695 (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF TR 15.8%
Value ($000) $27,683 Shares 72,386 Est. Cost $311.53 Unrealized
SPY SPDR S&P 500 ETF TR 15.7%
Value ($000) $27,382 Shares 71,600 Est. Cost $311.53 Unrealized
LQDH ISHARES U S ETF TR 7.2%
Value ($000) $12,500 Shares 138,133 Est. Cost $91.82 Unrealized
XLE SELECT SECTOR SPDR TR 6.0%
Value ($000) $10,543 Shares 120,538 Est. Cost $57.49 Unrealized
IWD ISHARES TR 5.4%
Value ($000) $9,406 Shares 62,027 Est. Cost $156.77 Unrealized
QQQ INVESCO QQQ TR 3.1%
Value ($000) $5,390 Shares 20,243 Est. Cost $277.66 Unrealized
PFF ISHARES TR 2.5%
Value ($000) $4,412 Shares 144,509 Est. Cost $37.38 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,487 Shares 14,541 Est. Cost $151.98 Unrealized +54.0%
AAPL APPLE INC 1.7%
Value ($000) $2,960 Shares 22,779 Est. Cost $110.70 Unrealized +27.1%
CB CHUBB LIMITED 1.6%
Value ($000) $2,731 Shares 12,380 Est. Cost $182.45 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $2,259 Shares 4,261 Est. Cost $338.20 Unrealized +48.0%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $2,129 Shares 13,572 Est. Cost $133.18 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $2,077 Shares 6,049 Est. Cost $238.73 Unrealized +34.7%
FTNT FORTINET INC 1.2%
Value ($000) $2,076 Shares 42,466 Est. Cost $50.75 Unrealized +2.7%
DVY ISHARES TR 1.1%
Value ($000) $1,960 Shares 16,248 Est. Cost $112.88 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,814 Shares 19,464 Est. Cost $85.91 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $1,698 Shares 1,224 Est. Cost $20.01 Unrealized +49.3%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $1,678 Shares 6,510 Est. Cost $208.76 Unrealized +15.5%
MCK MCKESSON CORP 0.9%
Value ($000) $1,656 Shares 4,415 Est. Cost $293.43 Unrealized +25.1%
AVGO BROADCOM INC 0.9%
Value ($000) $1,635 Shares 2,925 Est. Cost $35.20 Unrealized +35.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,632 Shares 10,771 Est. Cost $105.64 Unrealized +22.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,597 Shares 4,592 Est. Cost $175.18 Unrealized +84.6%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $1,581 Shares 6,588 Est. Cost $221.16 Unrealized -1.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,579 Shares 17,891 Est. Cost $107.10 Unrealized -11.9%
HUM HUMANA INC 0.9%
Value ($000) $1,539 Shares 3,005 Est. Cost $365.29 Unrealized +39.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,492 Shares 17,766 Est. Cost $122.52 Unrealized -19.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,342 Shares 10,009 Est. Cost $104.53 Unrealized +12.6%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,285 Shares 4,877 Est. Cost $227.26 Unrealized +7.9%
CMI CUMMINS INC 0.7%
Value ($000) $1,233 Shares 5,090 Est. Cost $178.56 Unrealized +23.6%
IJJ ISHARES TR 0.7%
Value ($000) $1,207 Shares 11,975 Est. Cost $101.30 Unrealized
HSY HERSHEY CO 0.7%
Value ($000) $1,182 Shares 5,106 Est. Cost $205.25 Unrealized +3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $1,131 Shares 5,433 Est. Cost $199.83 Unrealized +5.6%
UNP UNION PAC CORP 0.6%
Value ($000) $1,091 Shares 5,271 Est. Cost $174.30 Unrealized +9.1%
CPRT COPART INC 0.6%
Value ($000) $1,056 Shares 17,349 Est. Cost $25.07 Unrealized +19.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $996 Shares 9,059 Est. Cost $99.39 Unrealized +9.5%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $987 Shares 2,810 Est. Cost $372.35 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $971 Shares 4,530 Est. Cost $235.44 Unrealized
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $917 Shares 7,635 Est. Cost $100.68 Unrealized -5.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $907 Shares 8,223 Est. Cost $79.58 Unrealized +21.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $893 Shares 6,382 Est. Cost $119.17 Unrealized +16.5%
IJK ISHARES TR 0.5%
Value ($000) $826 Shares 12,093 Est. Cost $68.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $791 Shares 5,208 Est. Cost $124.68 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $783 Shares 6,942 Est. Cost $100.04 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $767 Shares 2,876 Est. Cost $191.05 Unrealized +38.2%
ASML ASML HOLDING N V 0.4%
Value ($000) $765 Shares 1,401 Est. Cost $284.71 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $750 Shares 9,809 Est. Cost $73.37 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $725 Shares 8,672 Est. Cost $65.13 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $724 Shares 3,123 Est. Cost $220.46 Unrealized +2.6%
PODD INSULET CORP 0.4%
Value ($000) $702 Shares 2,383 Est. Cost $177.13 Unrealized +55.7%
FOXA FOX CORP 0.4%
Value ($000) $677 Shares 22,276 Est. Cost $36.43 Unrealized -19.5%
IVV ISHARES TR 0.4%
Value ($000) $630 Shares 1,641 Est. Cost $312.75 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $607 Shares 9,367 Est. Cost $78.76 Unrealized -18.0%
IWB ISHARES TR 0.3%
Value ($000) $597 Shares 2,835 Est. Cost $221.89 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $568 Shares 2,142 Est. Cost $103.16 Unrealized +182.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $525 Shares 953 Est. Cost $277.44 Unrealized +89.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $525 Shares 1,698 Est. Cost $282.75 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $498 Shares 3,155 Est. Cost $154.64 Unrealized -10.0%
IVW ISHARES TR 0.3%
Value ($000) $478 Shares 8,170 Est. Cost $86.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $471 Shares 1,471 Est. Cost $172.35 Unrealized +90.8%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $471 Shares 4,526 Est. Cost $31.32 Unrealized +4.1%
IWR ISHARES TR 0.3%
Value ($000) $458 Shares 6,793 Est. Cost $78.97 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $443 Shares 2,315 Est. Cost $177.56 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $436 Shares 4,133 Est. Cost $115.52 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $423 Shares 210 Est. Cost $2204.04 Unrealized -15.3%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $401 Shares 11,692 Est. Cost $29.00 Unrealized +3.8%
WCC WESCO INTL INC 0.2%
Value ($000) $396 Shares 3,162 Est. Cost $124.18 Unrealized -1.4%
PPG PPG INDS INC 0.2%
Value ($000) $388 Shares 3,084 Est. Cost $107.74 Unrealized +6.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $388 Shares 2,683 Est. Cost $139.17 Unrealized +0.8%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $386 Shares 5,260 Est. Cost $72.24 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $382 Shares 2,200 Est. Cost $159.11 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $371 Shares 6,275 Est. Cost $58.88 Unrealized +0.1%
SHOCKWAVE MED INC 0.2%
Value ($000) $367 Shares 1,785 Est. Cost $197.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $347 Shares 10,146 Est. Cost $36.29 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $347 Shares 1,075 Est. Cost $188.89 Unrealized +72.9%
IVE ISHARES TR 0.2%
Value ($000) $341 Shares 2,348 Est. Cost $145.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $336 Shares 2,704 Est. Cost $124.44 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $326 Shares 4,109 Est. Cost $57.95 Unrealized +21.6%
CBZ CBIZ INC 0.2%
Value ($000) $325 Shares 6,931 Est. Cost $43.97 Unrealized +8.1%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $324 Shares 1,915 Est. Cost $28.65 Unrealized +21.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $321 Shares 3,861 Est. Cost $83.37 Unrealized -11.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $317 Shares 10,533 Est. Cost $32.00 Unrealized -3.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $305 Shares 2,174 Est. Cost $135.53 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $304 Shares 859 Est. Cost $117.81 Unrealized +197.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $289 Shares 1,339 Est. Cost $212.68 Unrealized +9.9%
LINDE PLC 0.2%
Value ($000) $282 Shares 866 Est. Cost $287.15 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $270 Shares 592 Est. Cost $391.70 Unrealized +19.7%
GLOB GLOBANT S A 0.1%
Value ($000) $252 Shares 1,500 Est. Cost $77.83 Unrealized +127.4%
SAIA SAIA INC 0.1%
Value ($000) $241 Shares 1,151 Est. Cost $230.44 Unrealized -5.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $239 Shares 3,880 Est. Cost $54.61 Unrealized +8.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $234 Shares 896 Est. Cost $286.87 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $228 Shares 714 Est. Cost $338.58 Unrealized -7.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $219 Shares 12,025 Est. Cost $20.52 Unrealized -16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $217 Shares 752 Est. Cost $267.66 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $208 Shares 1,175 Est. Cost $152.05 Unrealized +3.3%
V VISA INC 0.1%
Value ($000) $205 Shares 986 Est. Cost $212.43 Unrealized -7.3%
NOW SERVICENOW INC 0.1%
Value ($000) $203 Shares 522 Est. Cost $59.36 Unrealized +31.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $201 Shares 1,512 Est. Cost $117.57 Unrealized +5.7%