HMS CAPITAL MANAGEMENT, LLC Holdings

HMS CAPITAL MANAGEMENT, LLC is an investment fund managing more than 164.78M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Interest Rate Hedged Corporate Bond ETF and iShares Russell 1000 Value ETF. In Q3 2022 the fund bought assets of total value of 10.22M US dollars and sold assets of total value of 15.97M US dollars.

$164.78M

portfolio value

-24.55%

quarter

-87.78%

1 year

-60.86%

3 years

-98.18%

5 years

HMS CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	10106000	15700000
Q1 2017	27443000	14856000
Q2 2017	6174000	9224000
Q3 2017	11886000	5984000
Q4 2017	17902000	7333000
Q1 2018	29788000	18344000
Q2 2018	35490000	15773000
Q3 2018	33232000	20080000
Q4 2018	47634000	47592000
Q1 2019	66814000	51690000
Q2 2019	22905000	21323000
Q3 2019	45491000	21336000
Q4 2019	15106000	38403000
Q1 2020	2921000	92628000
Q2 2020	95297000	3734000
Q3 2020	8906000	5117000
Q4 2020	19260000	6182000
Q1 2021	31139000	36540000
Q2 2021	42449000	12083000
Q3 2021	12486000	21855000
Q4 2021	18702000	2208000
Q1 2022	35387000	45634000
Q2 2022	25973000	71914000
Q3 2022	10220000	15973000

HMS CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 16.64% Portfolio value: 27.42M Avg. open price: $280.22 Current price: $401.42 P/L: +43.25% Sold -0.48% shares Q3 2022	share	16.64%	27.42M	$280.22	$401.42	+43.25%	Sold -0.48% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 7.84% Portfolio value: 12.91M Avg. open price: $93.5 Current price: $91.3 P/L: -2.35% Bought +0.51% shares Q3 2022	share	7.84%	12.91M	$93.5	$91.3	-2.35%	Bought +0.51% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 5.88% Portfolio value: 9.68M Avg. open price: $153.03 Current price: $156.48 P/L: +2.25% Sold -7.31% shares Q3 2022	share	5.88%	9.68M	$153.03	$156.48	+2.25%	Sold -7.31% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 5.51% Portfolio value: 9.07M Avg. open price: $48.27 Current price: $88.55 P/L: +83.45% Sold -7.46% shares Q3 2022	share	5.51%	9.07M	$48.27	$88.55	+83.45%	Sold -7.46% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 4.70% Portfolio value: 7.74M Avg. open price: $38.2 Current price: $32.04 P/L: -16.15% Sold -3.28% shares Q3 2022	share	4.70%	7.74M	$38.2	$32.04	-16.15%	Sold -3.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.92% Portfolio value: 6.46M Avg. open price: $263.18 Current price: $288.96 P/L: +9.80% Bought +0.56% shares Q3 2022	share	3.92%	6.46M	$263.18	$288.96	+9.80%	Bought +0.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.29% Portfolio value: 3.78M Avg. open price: $132.5 Current price: $250.69 P/L: +89.21% Bought +24.18% shares Q3 2022	share	2.29%	3.78M	$132.5	$250.69	+89.21%	Bought +24.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.09% Portfolio value: 3.45M Avg. open price: $57.61 Current price: $147.21 P/L: +155.52% Sold -1.79% shares Q3 2022	share	2.09%	3.45M	$57.61	$147.21	+155.52%	Sold -1.79% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.83% Portfolio value: 3.01M Avg. open price: $277.63 Current price: $229.35 P/L: -17.39% Bought +215.89% shares Q2 2022	share	1.83%	3.01M	$277.63	$229.35	-17.39%	Bought +215.89% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.50% Portfolio value: 2.46M Avg. open price: $2,161.53 Current price: $91.58 P/L: -95.76% Sold -2.02% shares Q3 2022	share	1.50%	2.46M	$2,161.53	$91.58	-95.76%	Sold -2.02% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.44% Portfolio value: 2.36M Avg. open price: $191.6 Current price: $217.38 P/L: +13.45% Sold -2.73% shares Q3 2022	share	1.44%	2.36M	$191.6	$217.38	+13.45%	Sold -2.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.43% Portfolio value: 2.36M Avg. open price: $274.99 Current price: $536.83 P/L: +95.22% Sold -1.23% shares Q3 2022	share	1.43%	2.36M	$274.99	$536.83	+95.22%	Sold -1.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.38% Portfolio value: 2.27M Avg. open price: $152.34 Current price: $168 P/L: +10.28% Sold -0.62% shares Q3 2022	share	1.38%	2.27M	$152.34	$168	+10.28%	Sold -0.62% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.36% Portfolio value: 2.24M Avg. open price: $90.04 Current price: $52.04 P/L: -42.21% Sold -4.71% shares Q3 2022	share	1.36%	2.24M	$90.04	$52.04	-42.21%	Sold -4.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.21% Portfolio value: 1.99M Avg. open price: $1,179.59 Current price: $100.24 P/L: -91.50% Sold -6.81% shares Q3 2022	share	1.21%	1.99M	$1,179.59	$100.24	-91.50%	Sold -6.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.19% Portfolio value: 1.95M Avg. open price: N/A Current price: $102.02 P/L: N/A Sold -1.31% shares Q3 2022	share	1.19%	1.95M	N/A	$102.02	N/A	Sold -1.31% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.18% Portfolio value: 1.94M Avg. open price: $1,100.55 Current price: $1,580.13 P/L: +43.58% Sold -2.64% shares Q3 2022	share	1.18%	1.94M	$1,100.55	$1,580.13	+43.58%	Sold -2.64% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.08% Portfolio value: 1.77M Avg. open price: $414.48 Current price: $368.93 P/L: -10.99% Bought +5.05% shares Q3 2022	share	1.08%	1.77M	$414.48	$368.93	-10.99%	Bought +5.05% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.07% Portfolio value: 1.76M Avg. open price: $315.47 Current price: $371.12 P/L: +17.64% Bought +27.57% shares Q3 2022	share	1.07%	1.76M	$315.47	$371.12	+17.64%	Bought +27.57% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.06% Portfolio value: 1.74M Avg. open price: $92.62 Current price: $123.23 P/L: +33.04% Bought +84.34% shares Q3 2022	share	1.06%	1.74M	$92.62	$123.23	+33.04%	Bought +84.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.96% Portfolio value: 1.58M Avg. open price: $148.09 Current price: $201.01 P/L: +35.74% Sold -0.57% shares Q3 2022	share	0.96%	1.58M	$148.09	$201.01	+35.74%	Sold -0.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.92% Portfolio value: 1.52M Avg. open price: $63.33 Current price: $167.73 P/L: +164.86% Sold -4.72% shares Q3 2022	share	0.92%	1.52M	$63.33	$167.73	+164.86%	Sold -4.72% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.90% Portfolio value: 1.47M Avg. open price: $326.21 Current price: $381.78 P/L: +17.04% Bought +52.51% shares Q3 2022	share	0.90%	1.47M	$326.21	$381.78	+17.04%	Bought +52.51% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.90% Portfolio value: 1.47M Avg. open price: $298.66 Current price: $532.98 P/L: +78.46% Bought +5.06% shares Q3 2022	share	0.90%	1.47M	$298.66	$532.98	+78.46%	Bought +5.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.89% Portfolio value: 1.46M Avg. open price: $113.99 Current price: $149.47 P/L: +31.13% Sold -2.63% shares Q3 2022	share	0.89%	1.46M	$113.99	$149.47	+31.13%	Sold -2.63% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.88% Portfolio value: 1.44M Avg. open price: $350.96 Current price: $549.02 P/L: +56.43% Sold -1.20% shares Q3 2022	share	0.88%	1.44M	$350.96	$549.02	+56.43%	Sold -1.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.86% Portfolio value: 1.42M Avg. open price: $183.45 Current price: $356.57 P/L: +94.37% Sold -9.97% shares Q3 2022	share	0.86%	1.42M	$183.45	$356.57	+94.37%	Sold -9.97% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.86% Portfolio value: 1.41M Avg. open price: $218.75 Current price: $269.62 P/L: +23.25% Bought +60.28% shares Q3 2022	share	0.86%	1.41M	$218.75	$269.62	+23.25%	Bought +60.28% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.82% Portfolio value: 1.35M Avg. open price: $250.07 Current price: $220.67 P/L: -11.76% Bought +141.80% shares Q2 2022	share	0.82%	1.35M	$250.07	$220.67	-11.76%	Bought +141.80% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.76% Portfolio value: 1.24M Avg. open price: $164.59 Current price: $211.9 P/L: +28.75% Bought +51.00% shares Q3 2022	share	0.76%	1.24M	$164.59	$211.9	+28.75%	Bought +51.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.73% Portfolio value: 1.20M Avg. open price: $103.4 Current price: $124.21 P/L: +20.12% Sold -2.69% shares Q3 2022	share	0.73%	1.20M	$103.4	$124.21	+20.12%	Sold -2.69% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.73% Portfolio value: 1.20M Avg. open price: $201.6 Current price: $236.57 P/L: +17.35% Bought +41.96% shares Q3 2022	share	0.73%	1.20M	$201.6	$236.57	+17.35%	Bought +41.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.72% Portfolio value: 1.18M Avg. open price: $191.16 Current price: $272.11 P/L: +42.35% Bought +0.45% shares Q3 2022	share	0.72%	1.18M	$191.16	$272.11	+42.35%	Bought +0.45% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.71% Portfolio value: 1.17M Avg. open price: N/A Current price: $233.19 P/L: N/A N/A Q3 2022	share	0.71%	1.17M	N/A	$233.19	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.71% Portfolio value: 1.16M Avg. open price: $207.22 Current price: $226.16 P/L: +9.14% Sold -1.16% shares Q3 2022	share	0.71%	1.16M	$207.22	$226.16	+9.14%	Sold -1.16% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.63% Portfolio value: 1.03M Avg. open price: $32.16 Current price: $32.31 P/L: +0.45% Bought +52.61% shares Q3 2022	share	0.63%	1.03M	$32.16	$32.31	+0.45%	Bought +52.61% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.60% Portfolio value: 986K Avg. open price: $197.07 Current price: $246.05 P/L: +24.85% Bought +131.42% shares Q3 2022	share	0.60%	986K	$197.07	$246.05	+24.85%	Bought +131.42% shares Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.59% Portfolio value: 973K Avg. open price: N/A Current price: $17.97 P/L: N/A N/A Q2 2022	share	0.59%	973K	N/A	$17.97	N/A	N/A Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.57% Portfolio value: 933K Avg. open price: $74.29 Current price: $65.91 P/L: -11.28% Sold -3.89% shares Q3 2022	share	0.57%	933K	$74.29	$65.91	-11.28%	Sold -3.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.55% Portfolio value: 899K Avg. open price: $104.01 Current price: $131.8 P/L: +26.72% Sold -2.68% shares Q3 2022	share	0.55%	899K	$104.01	$131.8	+26.72%	Sold -2.68% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.54% Portfolio value: 897K Avg. open price: $123.41 Current price: $121.54 P/L: -1.51% N/A Q3 2022	share	0.54%	897K	$123.41	$121.54	-1.51%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.53% Portfolio value: 872K Avg. open price: $125.16 Current price: $114.53 P/L: -8.49% Bought +65.12% shares Q3 2022	share	0.53%	872K	$125.16	$114.53	-8.49%	Bought +65.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.53% Portfolio value: 870K Avg. open price: $173.4 Current price: $293.86 P/L: +69.46% Bought +15.47% shares Q3 2022	share	0.53%	870K	$173.4	$293.86	+69.46%	Bought +15.47% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.51% Portfolio value: 843K Avg. open price: $80.49 Current price: $151.29 P/L: +87.97% Sold -1.71% shares Q3 2022	share	0.51%	843K	$80.49	$151.29	+87.97%	Sold -1.71% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.51% Portfolio value: 841K Avg. open price: $51.92 Current price: $67.23 P/L: +29.49% Sold -0.52% shares Q3 2022	share	0.51%	841K	$51.92	$67.23	+29.49%	Sold -0.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 832K Avg. open price: $67.08 Current price: $107.66 P/L: +60.49% N/A Q2 2022	share	0.50%	832K	$67.08	$107.66	+60.49%	N/A Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.48% Portfolio value: 786K Avg. open price: $188.97 Current price: $138.74 P/L: -26.58% Bought +11.16% shares Q3 2022	share	0.48%	786K	$188.97	$138.74	-26.58%	Bought +11.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.47% Portfolio value: 779K Avg. open price: $68.64 Current price: $85.85 P/L: +25.06% Bought +30.38% shares Q3 2022	share	0.47%	779K	$68.64	$85.85	+25.06%	Bought +30.38% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.46% Portfolio value: 760K Avg. open price: $230.32 Current price: $256.16 P/L: +11.22% Sold -0.96% shares Q3 2022	share	0.46%	760K	$230.32	$256.16	+11.22%	Sold -0.96% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.46% Portfolio value: 755K Avg. open price: $109.62 Current price: $104.6 P/L: -4.58% Sold -10.58% shares Q3 2022	share	0.46%	755K	$109.62	$104.6	-4.58%	Sold -10.58% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.45% Portfolio value: 735K Avg. open price: $145.94 Current price: $381.24 P/L: +161.22% Sold -21.14% shares Q3 2022	share	0.45%	735K	$145.94	$381.24	+161.22%	Sold -21.14% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.44% Portfolio value: 731K Avg. open price: $80.45 Current price: $85.28 P/L: +6.01% Sold -1.11% shares Q3 2022	share	0.44%	731K	$80.45	$85.28	+6.01%	Sold -1.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.43% Portfolio value: 709K Avg. open price: $103.7 Current price: $156.54 P/L: +50.95% Sold -0.36% shares Q3 2022	share	0.43%	709K	$103.7	$156.54	+50.95%	Sold -0.36% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.42% Portfolio value: 696K Avg. open price: $268.85 Current price: $255.27 P/L: -5.05% Sold -3.19% shares Q3 2022	share	0.42%	696K	$268.85	$255.27	-5.05%	Sold -3.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.41% Portfolio value: 682K Avg. open price: $264.9 Current price: $557.15 P/L: +110.32% Sold -4.68% shares Q3 2022	share	0.41%	682K	$264.9	$557.15	+110.32%	Sold -4.68% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.41% Portfolio value: 679K Avg. open price: $193.62 Current price: $155.13 P/L: -19.88% Sold -0.81% shares Q3 2022	share	0.41%	679K	$193.62	$155.13	-19.88%	Sold -0.81% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.41% Portfolio value: 671K Avg. open price: $191.91 Current price: $336.89 P/L: +75.54% Bought +21.21% shares Q3 2022	share	0.41%	671K	$191.91	$336.89	+75.54%	Bought +21.21% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.39% Portfolio value: 648K Avg. open price: $90.07 Current price: $90.63 P/L: +0.62% Bought +1.01% shares Q3 2022	share	0.39%	648K	$90.07	$90.63	+0.62%	Bought +1.01% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.39% Portfolio value: 637K Avg. open price: $264.13 Current price: $600.34 P/L: +127.29% Sold -11.43% shares Q3 2022	share	0.39%	637K	$264.13	$600.34	+127.29%	Sold -11.43% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.37% Portfolio value: 615K Avg. open price: $216.27 Current price: $303.72 P/L: +40.43% Bought +4.32% shares Q3 2022	share	0.37%	615K	$216.27	$303.72	+40.43%	Bought +4.32% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.32% Portfolio value: 524K Avg. open price: $131.88 Current price: $144.11 P/L: +9.27% Bought +100.80% shares Q3 2022	share	0.32%	524K	$131.88	$144.11	+9.27%	Bought +100.80% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.31% Portfolio value: 505K Avg. open price: $191.17 Current price: $242.87 P/L: +27.04% Bought +8.42% shares Q3 2022	share	0.31%	505K	$191.17	$242.87	+27.04%	Bought +8.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 481K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.36% shares Q3 2022	share	0.29%	481K	N/A	N/A	N/A	Sold -7.36% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.29% Portfolio value: 473K Avg. open price: $58.36 Current price: $62.44 P/L: +6.98% Sold -5.18% shares Q1 2022	share	0.29%	473K	$58.36	$62.44	+6.98%	Sold -5.18% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.28% Portfolio value: 456K Avg. open price: $110.07 Current price: $106.26 P/L: -3.46% Sold -50.29% shares Q2 2022	share	0.28%	456K	$110.07	$106.26	-3.46%	Sold -50.29% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.27% Portfolio value: 440K Avg. open price: $2,185.07 Current price: $2,072.35 P/L: -5.16% Bought +0.37% shares Q3 2022	share	0.27%	440K	$2,185.07	$2,072.35	-5.16%	Bought +0.37% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.27% Portfolio value: 437K Avg. open price: N/A Current price: $30.28 P/L: N/A N/A Q3 2022	share	0.27%	437K	N/A	$30.28	N/A	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.26% Portfolio value: 432K Avg. open price: N/A Current price: $26.63 P/L: N/A N/A Q3 2022	share	0.26%	432K	N/A	$26.63	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 431K Avg. open price: $250.51 Current price: $403.2 P/L: +60.95% Bought +10.28% shares Q2 2021	share	0.26%	431K	$250.51	$403.2	+60.95%	Bought +10.28% shares Q2 2021
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.26% Portfolio value: 427K Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q2 2022	share	0.26%	427K	N/A	$77.48	N/A	N/A Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.26% Portfolio value: 422K Avg. open price: $49.87 Current price: $70.48 P/L: +41.33% Sold -35.77% shares Q2 2022	share	0.26%	422K	$49.87	$70.48	+41.33%	Sold -35.77% shares Q2 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.25% Portfolio value: 420K Avg. open price: $65.03 Current price: $138.91 P/L: +113.61% N/A Q3 2022	share	0.25%	420K	$65.03	$138.91	+113.61%	N/A Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.25% Portfolio value: 410K Avg. open price: N/A Current price: $115.07 P/L: N/A N/A Q3 2022	share	0.25%	410K	N/A	$115.07	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.25% Portfolio value: 404K Avg. open price: N/A Current price: $225.64 P/L: N/A Sold -24.08% shares Q3 2022	share	0.25%	404K	N/A	$225.64	N/A	Sold -24.08% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 404K Avg. open price: $32.52 Current price: $35.17 P/L: +8.16% Bought +6.82% shares Q3 2022	share	0.25%	404K	$32.52	$35.17	+8.16%	Bought +6.82% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.23% Portfolio value: 387K Avg. open price: $107.1 Current price: $122.37 P/L: +14.26% Bought +5.29% shares Q3 2022	share	0.23%	387K	$107.1	$122.37	+14.26%	Bought +5.29% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.23% Portfolio value: 377K Avg. open price: $272.54 Current price: $330.3 P/L: +21.20% Bought +7.75% shares Q3 2022	share	0.23%	377K	$272.54	$330.3	+21.20%	Bought +7.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 377K Avg. open price: $571.16 Current price: $488.04 P/L: -14.55% Bought +1.27% shares Q3 2022	share	0.23%	377K	$571.16	$488.04	-14.55%	Bought +1.27% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.22% Portfolio value: 369K Avg. open price: $246.64 Current price: $379.87 P/L: +54.02% Bought +11.03% shares Q3 2022	share	0.22%	369K	$246.64	$379.87	+54.02%	Bought +11.03% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.22% Portfolio value: 366K Avg. open price: $132.26 Current price: $134.78 P/L: +1.90% Bought +3.11% shares Q3 2022	share	0.22%	366K	$132.26	$134.78	+1.90%	Bought +3.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 362K Avg. open price: $128.05 Current price: $178.5 P/L: +39.40% Bought +0.23% shares Q3 2022	share	0.22%	362K	$128.05	$178.5	+39.40%	Bought +0.23% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.21% Portfolio value: 347K Avg. open price: $27.65 Current price: $36.28 P/L: +31.23% Bought +6.39% shares Q3 2022	share	0.21%	347K	$27.65	$36.28	+31.23%	Bought +6.39% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.21% Portfolio value: 341K Avg. open price: N/A Current price: $24.72 P/L: N/A Sold -17.40% shares Q3 2022	share	0.21%	341K	N/A	$24.72	N/A	Sold -17.40% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.21% Portfolio value: 340K Avg. open price: $123.36 Current price: $146.63 P/L: +18.86% Bought +2.11% shares Q3 2022	share	0.21%	340K	$123.36	$146.63	+18.86%	Bought +2.11% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.20% Portfolio value: 324K Avg. open price: $52.41 Current price: $62.7 P/L: +19.63% Bought +2.43% shares Q3 2022	share	0.20%	324K	$52.41	$62.7	+19.63%	Bought +2.43% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.19% Portfolio value: 321K Avg. open price: N/A Current price: $28.92 P/L: N/A Sold -1.99% shares Q3 2022	share	0.19%	321K	N/A	$28.92	N/A	Sold -1.99% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.19% Portfolio value: 321K Avg. open price: N/A Current price: $225.44 P/L: N/A N/A Q3 2022	share	0.19%	321K	N/A	$225.44	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.19% Portfolio value: 313K Avg. open price: $99.4 Current price: $87.64 P/L: -11.83% Bought +3.21% shares Q3 2022	share	0.19%	313K	$99.4	$87.64	-11.83%	Bought +3.21% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.19% Portfolio value: 313K Avg. open price: $75.04 Current price: $76.27 P/L: +1.63% Bought +4.21% shares Q3 2022	share	0.19%	313K	$75.04	$76.27	+1.63%	Bought +4.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 307K Avg. open price: $146.39 Current price: $215.31 P/L: +47.08% Bought +75.35% shares Q2 2022	share	0.19%	307K	$146.39	$215.31	+47.08%	Bought +75.35% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 305K Avg. open price: $45.43 Current price: $81.39 P/L: +79.16% Sold -11.90% shares Q3 2022	share	0.19%	305K	$45.43	$81.39	+79.16%	Sold -11.90% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.17% Portfolio value: 287K Avg. open price: $164.83 Current price: $230.91 P/L: +40.09% Bought +4.00% shares Q3 2022	share	0.17%	287K	$164.83	$230.91	+40.09%	Bought +4.00% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.17% Portfolio value: 283K Avg. open price: N/A Current price: $19.76 P/L: N/A Sold -14.35% shares Q3 2022	share	0.17%	283K	N/A	$19.76	N/A	Sold -14.35% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.17% Portfolio value: 283K Avg. open price: $126.65 Current price: $185.86 P/L: +46.75% Bought +7.00% shares Q3 2022	share	0.17%	283K	$126.65	$185.86	+46.75%	Bought +7.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.17% Portfolio value: 282K Avg. open price: $224.83 Current price: $393.34 P/L: +74.95% Bought +42.91% shares Q2 2022	share	0.17%	282K	$224.83	$393.34	+74.95%	Bought +42.91% shares Q2 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.17% Portfolio value: 279K Avg. open price: N/A Current price: $48.52 P/L: N/A N/A Q3 2022	share	0.17%	279K	N/A	$48.52	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 270K Avg. open price: N/A Current price: $67.41 P/L: N/A Sold -0.07% shares Q3 2022	share	0.16%	270K	N/A	$67.41	N/A	Sold -0.07% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.16% Portfolio value: 269K Avg. open price: N/A Current price: $334.07 P/L: N/A N/A Q2 2022	share	0.16%	269K	N/A	$334.07	N/A	N/A Q2 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.16% Portfolio value: 268K Avg. open price: $124.48 Current price: $185.69 P/L: +49.17% Bought +3.84% shares Q3 2022	share	0.16%	268K	$124.48	$185.69	+49.17%	Bought +3.84% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.16% Portfolio value: 265K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -0.94% shares Q3 2022	share	0.16%	265K	N/A	$178.78	N/A	Sold -0.94% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.16% Portfolio value: 265K Avg. open price: $17.82 Current price: $19.43 P/L: +8.98% Bought +3.91% shares Q3 2022	share	0.16%	265K	$17.82	$19.43	+8.98%	Bought +3.91% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.16% Portfolio value: 265K Avg. open price: $67 Current price: $88.15 P/L: +31.56% Sold -65.85% shares Q3 2022	share	0.16%	265K	$67	$88.15	+31.56%	Sold -65.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 255K Avg. open price: N/A Current price: $322.01 P/L: N/A Sold -4.35% shares Q3 2022	share	0.15%	255K	N/A	$322.01	N/A	Sold -4.35% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.15% Portfolio value: 253K Avg. open price: N/A Current price: $132.46 P/L: N/A N/A Q3 2022	share	0.15%	253K	N/A	$132.46	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.15% Portfolio value: 252K Avg. open price: $54.84 Current price: $78.83 P/L: +43.75% Bought +0.78% shares Q3 2022	share	0.15%	252K	$54.84	$78.83	+43.75%	Bought +0.78% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.15% Portfolio value: 243K Avg. open price: N/A Current price: $334.21 P/L: N/A N/A Q3 2022	share	0.15%	243K	N/A	$334.21	N/A	N/A Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.15% Portfolio value: 241K Avg. open price: $50.44 Current price: $39.21 P/L: -22.26% Bought +1.17% shares Q3 2022	share	0.15%	241K	$50.44	$39.21	-22.26%	Bought +1.17% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.14% Portfolio value: 239K Avg. open price: $117.72 Current price: $74.37 P/L: -36.82% Bought +24.68% shares Q2 2022	share	0.14%	239K	$117.72	$74.37	-36.82%	Bought +24.68% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 229K Avg. open price: $91.17 Current price: $109.88 P/L: +20.52% Bought +5.01% shares Q3 2022	share	0.14%	229K	$91.17	$109.88	+20.52%	Bought +5.01% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 224K Avg. open price: $237.95 Current price: $317.75 P/L: +33.54% N/A Q2 2022	share	0.14%	224K	$237.95	$317.75	+33.54%	N/A Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 219K Avg. open price: N/A Current price: $265.71 P/L: N/A Sold -3.87% shares Q3 2022	share	0.13%	219K	N/A	$265.71	N/A	Sold -3.87% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 217K Avg. open price: N/A Current price: $172.56 P/L: N/A Sold -5.95% shares Q3 2022	share	0.13%	217K	N/A	$172.56	N/A	Sold -5.95% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.13% Portfolio value: 217K Avg. open price: N/A Current price: $38.13 P/L: N/A Sold -35.94% shares Q3 2022	share	0.13%	217K	N/A	$38.13	N/A	Sold -35.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 210K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q2 2022	share	0.13%	210K	N/A	$50.55	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $87.75 Current price: $109.97 P/L: +25.32% Bought +24.12% shares Q2 2022	share	0.12%	203K	$87.75	$109.97	+25.32%	Bought +24.12% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $378.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$378.53	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.23 Current price: $24.56 P/L: +1.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.23	$24.56	+1.32%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.41 Current price: $121.54 P/L: -1.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.41	$121.54	-1.51%	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.4	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.07	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.2	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.32 Current price: $75.02 P/L: -7.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.32	$75.02	-7.75%	Sold -100.00% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.08 Current price: $334.49 P/L: +92.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.08	$334.49	+92.14%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.25	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.39	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $280.22 Current price: $401.42 P/L: +43.25% Sold -100.00% shares Q3 2022	put	0.00%	0	$280.22	$401.42	+43.25%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.7	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.78 Current price: $47.84 P/L: -27.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.78	$47.84	-27.28%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.16 Current price: $151.51 P/L: +3.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.16	$151.51	+3.66%	Sold -100.00% shares Q3 2022

Showing TOP 132 HMS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HMS CAPITAL MANAGEMENT, LLC?

The biggest position of the HMS CAPITAL MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 16.64% portfolio share worth of 27.42M US dollars.

Top 5 HMS CAPITAL MANAGEMENT's holdings represent 40.56% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 16.64%
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) – 7.84%
iShares Russell 1000 Value ETF (IWD) – 5.88%
Energy Select Sector SPDR Fund (XLE) – 5.51%
iShares Preferred and Income Securities ETF (PFF) – 4.7%

Who is the portfolio manager of HMS CAPITAL MANAGEMENT, LLC?

The portfolio manager of the HMS CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the HMS CAPITAL MANAGEMENT, LLC portfolio?

HMS CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 164.78M US dollars.

Who is ?

is the portfolio manager of the HMS CAPITAL MANAGEMENT, LLC.

What is (HMS CAPITAL MANAGEMENT, LLC) fund performance?

HMS CAPITAL MANAGEMENT's quarterly performance is -24.55%, annualy -87.78%. In the past 3 years, the value of 's portfolio has decreased by -61%. In the past 5 years, the value of the portfolio has decreased by -98%.

What is the HMS CAPITAL MANAGEMENT, LLC CIK?

HMS CAPITAL MANAGEMENT's Central Index Key is 0001689470 .

HMS CAPITAL MANAGEMENT, LLC Holdings

HMS CAPITAL MANAGEMENT, LLC portfolio value:

HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:

HMS CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

HMS CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

HMS CAPITAL MANAGEMENT, LLC 5 years portfolio value change: