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CIK: 0001689470
Total reported value
$267.4M
$267.4M
108 檔
26.5%
According to the latest 13F quarterly dataset, HMS Capital Management, LLC managed an equity portfolio of $267.4M at the end of Q3 2024, spanning 108 distinct U.S. exchange-listed positions.
In Q3 2024, HMS Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.70% | -10.48% | -1.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.84% | +0.99% | +8.83% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.57% | -0.15% | +6.53% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 4.06% | — | +2.26% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.61% | +0.22% | +1.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | +0.27% | +0.96% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.11% | -0.14% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | +0.24% | +916.87% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.43% | -0.28% | +0.28% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.28% | -0.02% | +6.48% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.09% | +0.13% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.64% | +0.24% | -0.57% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.48% | +0.08% | NEW | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.48% | — | -0.83% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.09% | -0.70% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.42% | +0.06% | -0.89% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.05% | -0.90% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.27% | -0.66% | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.23% | -0.18% | -2.09% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.06% | +1.11% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 1.14% | +0.18% | +8.98% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +3.44% | -0.98% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | -0.21% | -5.60% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.09% | — | -1.49% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.28% | +0.26% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | — | +6.46% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.05% | +0.11% | +1.63% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.00% | -0.05% | +6.70% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.99% | -0.06% | +0.02% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | +0.04% | +0.29% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.09% | +0.18% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.01% | +0.47% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.01% | +1.61% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.06% | +9.94% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.13% | +1.21% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.04% | -4.16% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.18% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | +0.09% | — | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.78% | — | -0.88% | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.74% | -0.04% | -0.59% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.01% | +0.38% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.07% | +9.04% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | — | +0.27% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.57% | — | +0.98% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.56% | +0.11% | +0.74% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.55% | — | -1.48% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | +11.18% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | +0.02% | — | |
| 49 | CSW | Csw Industrials Inc | Stock-Industrials | 0.43% | — | +0.08% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.39% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | +0.6% | +2.26% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +6.53% | Add |
| 3 | FTNT | Fortinet Inc | +0.3% | +8.98% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.83% | Add |
| 5 | UTHR | United Therapeutics CORP | +0.2% | NEW | New buy |
| 6 | TBBK | Bancorp Inc/the | +0.2% | NEW | New buy |
| 7 | ROAD | Construction Partners Inc-a | +0.2% | NEW | New buy |
| 8 | HCA | Hca Healthcare Inc | +0.2% | -2.09% | Trim |
| 9 | FTI | TechnipFMC plc | +0.2% | NEW | New buy |
| 10 | PH | Parker Hannifin CORP | +0.2% | +0.29% | Add |
| 11 | ACN | Accenture plc | +0.2% | +9.94% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +6.46% | Add |
| 13 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.24% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +9.04% | Add |
| 15 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +6.48% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +0.18% | Add |
| 18 | CSW | Csw Industrials Inc | +0.1% | +0.08% | Add |
| 19 | MSI | Motorola Solutions Inc | +0.1% | +0.02% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +11.18% | Add |
| 21 | SN | SharkNinja, Inc. | +0.1% | — | Unchanged |
| 22 | AVGO | Broadcom Inc | +0.1% | +916.87% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +0.13% | Add |
| 24 | CB | Chubb Limited | +0.1% | -0.83% | Trim |
| 25 | FIX | Comfort Systems USA Inc | +0.1% | +3.83% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -0.90% | Trim |
| 27 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.89% | Trim |
| 28 | FOUR | Shift4 Payments Inc-class A | +0.1% | +35.28% | Add |
| 29 | EXP | Eagle Materials Inc | +0.1% | — | Unchanged |
| 30 | MA | Mastercard Inc - A | +0.1% | +0.47% | Add |
| 31 | GS | Goldman Sachs Group Inc | 0% | -0.57% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | +0.38% | Add |
| 33 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.63% | Add |
| 34 | LSCC | Lattice Semiconductor CORP | -0.1% | EXIT | Sold out |
| 35 | EVH | Evolent Health Inc - A | -0.1% | EXIT | Sold out |
| 36 | SMCIUSD | Super Micro Computer Inc | -0.2% | — | Unchanged |
| 37 | ELF | Elf Beauty Inc | -0.2% | +15.56% | Add |
| 38 | MYRG | Myr Group Inc/delaware | -0.2% | EXIT | Sold out |
| 39 | NVMI | Nova Ltd. | -0.2% | -35.66% | Trim |
| 40 | GNTX | Gentex CORP | -0.2% | EXIT | Sold out |
| 41 | SNPS | Synopsys Inc | -0.2% | -0.88% | Trim |
| 42 | QCOM | Qualcomm Inc | -0.2% | +1.21% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.66% | Trim |
| 44 | CELH | Celsius Holdings Inc | -0.2% | EXIT | Sold out |
| 45 | CMG | Chipotle Mexican Grill Inc | -0.2% | -0.41% | Trim |
| 46 | XLE | Ss Energy Select Sector | -0.2% | +0.28% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.04% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -0.14% | Trim |
| 49 | MCK | Mckesson CORP | -0.4% | -5.60% | Trim |
| 50 | MU | Micron Technology Inc | -0.4% | -0.98% | Trim |
According to official SEC Form 13F filings, HMS Capital Management, LLC reported a total U.S. public equity portfolio value of $267.4M across 108 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, LQD) accounted for 26.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
UTHR
市值: $477.0K
Top Position Liquidated / Trimmed
CELH
前期市值: $413.6K
During Q3 2024, HMS Capital Management, LLC's top holdings by market value included SPY (15.7%)、QQQ (5.8%)、LQD (5.6%). The largest single position, SPY, represented 15.7% of total portfolio value.
In Q3 2024, HMS Capital Management, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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