Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HMS CAPITAL MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 108 | 162,706,234 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 51 | $1,316,932 | 4,441 | 0.00 | 0.00 | -102 | -2.25 | 12-31-2023 |
| PARKER-HANNIFIN CORP | COM | 52 | $1,224,933 | 2,659 | 0.00 | 2,659 | +Inf | 12-31-2023 | |
| ALBEMARLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,440 | 52.27 | 12-31-2023 |
| CUMMINS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48 | -0.97 | 12-31-2023 |
