Hms-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "APPF",
  "MPWR",
  "AGI.TO",
  "STRL",
  "FTI",
  "ONON",
  "MU",
  "ACN",
  "MTSI",
  "GOOGL",
  "AROC",
  "AVGO",
  "CLS",
  "CRS",
  "COOP",
  "SN",
  "MMYT",
  "MCD",
  "QCOM",
  "BKNG",
  null,
  "MUB",
  "META",
  "IVW",
  "WAY",
  null,
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "GPC",
  "ANET",
  "IWD",
  null,
  "IWF",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "NOW",
  null,
  "STLD",
  "SYK",
  "SNPS",
  "TXRH",
  "UTHR",
  "AA",
  "PNFP",
  "VIG",
  null,
  "VRTX",
  "SAIA",
  "NFG",
  "USFD",
  "AFL",
  "AMD",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "FOUR",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  "VOO",
  "V",
  "WMT",
  "EXLS",
  "SJM",
  "SKWD",
  "MCK",
  "NVT",
  null,
  "BAC",
  "TBBK",
  "CDNS",
  "CBZ",
  "CB",
  "CMG",
  "CLH",
  "KO",
  "FIX",
  "ROAD",
  "CPRT",
  "COST",
  "CSWI",
  "CW",
  "J",
  "QQQ",
  "XOM",
  "LLY",
  "NFLX",
  "PH",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 104
Total Value: 180302961
Accession Number: 0001667731-25-000636
Form Type: 13F-HR
CIK: hms-capital-management
Manager Name: Hms-Capital-Management

Data Enrichment

94% identified

98 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $180.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:51.1K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$180.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$180.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.3K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$180.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:489

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$180.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$180.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:6.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$180.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$180.3M)

Walmart Inc.

WMT|931142103

Shares:22.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:4.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:47.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$180.3M)

Mastercard Inc

MA|57636Q104

Shares:3.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$180.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$180.3M)

Parker-Hannifin Corp

PH|701094104

Shares:3.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.3M)

STRYKER CORP

SYK|863667101

Shares:4.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.3M)

COPART INC

CPRT|217204106

Shares:27.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.3M)

922908363

VOO|922908363

Shares:3.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.3M)

464287614

IWF|464287614

Shares:4.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.3M)

Accenture plc

ACN|G1151C101

Shares:5.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:4.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.3M)

MCDONALDS CORP

MCD|580135101

Shares:4.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	51.1K	QoQ -2.45% (-1.3K) YoY +5202.90% (-50.2K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$180.3M)	QoQ -24.50% (-$774.3K) YoY -14.85% (-$416.4K)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ -6.38% (-299) YoY +1.27% (+55)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$180.3M)	QoQ -17.46% (-$479.0K) YoY +7.65% (+$160.8K)
Alphabet Inc.(GOOGLcusip02079K305)	14.3K	QoQ -3.77% (-560) YoY +1.78% (-251)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$180.3M)	QoQ -25.40% (-$714.1K) YoY -1.03% (-$21.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	489	QoQ -6.32% (-33) YoY -0.60% (-3)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$180.3M)	QoQ -20.10% (-$521.9K) YoY +16.16% (-$288.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	9.0K	QoQ -4.80% (-453) YoY -0.83% (-76)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$180.3M)	QoQ +4.05% (-$77.2K) YoY +2.61% (-$50.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	6.0K	QoQ +3.76% (+217) YoY +1.59% (+94)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$180.3M)	QoQ +13.95% (+$241.0K) YoY +0.40% (+$7.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.6K	QoQ -0.66% (-24) YoY +4.04% (+140)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$180.3M)	QoQ +3.05% (-$56.1K) YoY +10.36% (+$177.7K)
Walmart Inc.(WMTcusip931142103)	22.0K	QoQ -3.62% (-827) YoY +3.97% (+841)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.3M)	QoQ -10.58% (-$218.0K) YoY +44.86% (+$570.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	4.4K	QoQ -1.79% (-81) YoY +6.86% (+284)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.3M)	QoQ -14.34% (-$298.7K) YoY +21.36% (+$313.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	47.3K	QoQ +674.33% (+41.2K) YoY +653.35% (+41.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$180.3M)	QoQ +526.85% (+$1.4M) YoY +606.85% (+$1.4M)
Mastercard Inc(MAcusip57636Q104)	3.4K	QoQ -6.19% (-226) YoY +1.03% (+35)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$180.3M)	QoQ -13.51% (-$259.7K) YoY +1.86% (+$30.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.3K	QoQ +0.44% (-46) YoY +8.83% (+837)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$180.3M)	QoQ -3.99% (-$68.7K) YoY +7.48% (+$115.0K)
Parker-Hannifin Corp(PHcusip701094104)	3.0K	QoQ -4.32% (-137) YoY +6.31% (+180)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.3M)	QoQ -20.02% (-$403.3K) YoY +1.67% (+$26.5K)
STRYKER CORP(SYKcusip863667101)	4.4K	QoQ -5.86% (-274) YoY -1.03% (-46)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.3M)	QoQ -9.70% (-$163.1K) YoY -4.49% (-$71.4K)
COPART INC(CPRTcusip217204106)	27.3K	QoQ -4.54% (-1.3K) YoY -0.17% (-48)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.3M)	QoQ -9.81% (-$161.0K) YoY -6.55% (-$103.7K)
(VOOcusip922908363)	3.1K	QoQ -0.60% (-19) YoY -0.60% (-19)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.3M)	QoQ -14.48% (-$246.1K) YoY -4.14% (-$62.9K)
(IWFcusip464287614)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.3M)	QoQ -18.81% (-$330.2K) YoY -3.26% (-$48.2K)
Accenture plc(ACNcusipG1151C101)	5.0K	QoQ -1.94% (-99) YoY +8.36% (-386)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.3M)	QoQ -20.63% (-$370.4K) YoY -10.97% (-$175.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	4.5K	QoQ -1.29% (-59) YoY +7.65% (+321)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.3M)	QoQ +8.10% (-$105.2K) YoY +33.87% (+$354.9K)
MCDONALDS CORP(MCDcusip580135101)	4.4K	QoQ -0.47% (-21) YoY +6.85% (+285)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.3M)	QoQ +2.95% (-$38.2K) YoY +13.64% (+$159.9K)