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CIK: 0001689470
Total reported value
$267.4M
$267.4M
107 檔
26.8%
During the Q4 2024 filing period, HMS Capital Management, LLC (CIK: 0001689470) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $267.4M across 107 reported positions.
In Q4 2024, HMS Capital Management, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 5 holdings to manage risk exposure.
| # | 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 | 15.99% | -10.48% | +1.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.87% | +0.99% | -2.69% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.59% | -0.15% | +7.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | +0.27% | -2.89% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.48% | +0.24% | -2.57% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.37% | +0.22% | -2.91% | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.32% | — | -1.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.11% | -0.16% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.32% | -0.28% | -0.83% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.25% | -0.02% | +2.41% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.09% | -1.92% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.87% | +0.24% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.09% | -1.75% | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.53% | +0.08% | NEW | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.40% | — | -0.09% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 1.38% | +0.18% | +0.98% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.27% | -2.26% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.06% | -0.21% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.05% | -1.35% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.32% | -0.28% | -1.10% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.26% | -0.21% | -0.28% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | — | -1.14% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | +0.11% | +8.19% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 1.01% | -0.06% | -0.22% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.09% | +0.41% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | +0.04% | +1.21% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.01% | -0.52% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.92% | -0.05% | -3.75% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | -1.68% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.06% | +0.49% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | +0.09% | — | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.84% | +0.06% | -5.77% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.84% | -0.18% | -7.00% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.01% | -1.24% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.18% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +3.44% | -8.46% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -0.04% | +0.80% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.79% | -0.04% | -0.65% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.68% | — | -7.42% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.13% | -9.90% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.64% | +0.11% | +5.46% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | — | +0.70% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.07% | -0.80% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.01% | -1.16% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.51% | — | -1.84% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.49% | — | -0.89% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | -6.96% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.01% | -5.88% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.02% | -0.47% | |
| 50 | CSW | Csw Industrials Inc | Stock-Industrials | 0.41% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | -2.57% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.15% | Add |
| 3 | FTNT | Fortinet Inc | +0.2% | +0.98% | Add |
| 4 | NFLX | Netflix Inc | +0.2% | -1.10% | Trim |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 6 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.2% | -2.89% | Trim |
| 8 | MTSI | Macom Technology Solutions H | +0.2% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.2% | -1.75% | Trim |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +8.19% | Add |
| 11 | BKNG | Booking Holdings Inc | +0.2% | -1.14% | Trim |
| 12 | MCK | Mckesson CORP | +0.2% | -0.28% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.21% | Trim |
| 14 | ✓ | On Holding AG | +0.2% | NEW | New buy |
| 15 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.26% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | +0.41% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -1.92% | Trim |
| 19 | CDNS | Cadence Design Sys Inc | +0.1% | +5.46% | Add |
| 20 | JEF | Jefferies Financial Group In | +0.1% | -0.09% | Trim |
| 21 | MUB | Ishares National Muni Bond E | +0.1% | +32.22% | Add |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.1% | -0.18% | Trim |
| 23 | CPRT | Copart Inc | +0.1% | -0.65% | Trim |
| 24 | STRL | Sterling Infrastructure Inc | +0.1% | -0.04% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 26 | ROAD | Construction Partners Inc-a | +0.1% | -0.02% | Trim |
| 27 | MA | Mastercard Inc - A | 0% | -0.52% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.69% | Trim |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +7.73% | Add |
| 30 | STZ | Constellation Brands Inc-a | -0.1% | -1.37% | Trim |
| 31 | LHX | L3harris Technologies Inc | -0.1% | -0.89% | Trim |
| 32 | WM | Waste Management Inc | -0.1% | -3.75% | Trim |
| 33 | CB | Chubb Limited | -0.1% | -0.09% | Trim |
| 34 | GPC | Genuine Parts Co | -0.1% | EXIT | Sold out |
| 35 | MDT | Medtronic plc | -0.1% | -6.96% | Trim |
| 36 | SNPS | Synopsys Inc | -0.1% | -7.42% | Trim |
| 37 | URI | United Rentals Inc | -0.1% | EXIT | Sold out |
| 38 | KO | Coca-cola Co/the | -0.1% | -1.16% | Trim |
| 39 | XLE | Ss Energy Select Sector | -0.1% | -0.83% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -0.16% | Trim |
| 41 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 42 | ACLS | Axcelis Technologies Inc | -0.2% | EXIT | Sold out |
| 43 | QCOM | Qualcomm Inc | -0.2% | -9.90% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -1.68% | Trim |
| 45 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 46 | IWD | Ishares Russell 1000 Value E | -0.2% | -2.91% | Trim |
| 47 | MU | Micron Technology Inc | -0.3% | -8.46% | Trim |
| 48 | HCA | Hca Healthcare Inc | -0.4% | -7.00% | Trim |
| 49 | MPWR | Monolithic Power Systems Inc | -0.6% | -5.77% | Trim |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | -0.7% | -1.14% | 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 107 disclosed positions in Q4 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 26.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $472.2K
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $421.1K
During Q4 2024, HMS Capital Management, LLC's top holdings by market value included SPY (16.0%)、QQQ (5.9%)、LQD (5.6%). The largest single position, SPY, represented 16.0% of total portfolio value.
In Q4 2024, HMS Capital Management, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 32 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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