# EDGAR Filing Document

**Accession Number:** 0001689470
**File Stem:** 0001689470-23-000001
**Filing Date:** 2023-1
**Character Count:** 12932
**Document Hash:** 4f28ac9cfe2f5a596ea0f4e74f7fdcef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689470-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001689470-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HMS Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001689470
- **IRS NUMBER:** 264487764
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17553
- **FILM NUMBER:** 23544099

**BUSINESS ADDRESS:**
- **STREET 1:** 5130 ASHLAND CITY HWY
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37218
- **BUSINESS PHONE:** 6158297200

**MAIL ADDRESS:**
- **STREET 1:** 5130 ASHLAND CITY HWY
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37218

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HMS Capital Management LLC<br>**Address:** 5130 Ashland City Hwy<br>Nashville, TN 37218

**Form 13F File Number:** 028-17553

**CRD Number (if applicable):** 000149764

**SEC File Number (if applicable):** 801-78569

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dana M. Brisendine<br>**Title:** President<br>**Phone:** 615-829-7200

**Signature, Place, and Date of Signing:**

/s/ Dana M. Brisendine  Nashville, TN  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 97

**Form 13F Information Table Value Total:** $174695042

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 767326 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1578523 | 17891 | SH |  | SOLE |  | 0 | 0 | 17891 |
| AMAZON COM INC | COM | 023135106 |  | 1492344 | 17766 | SH |  | SOLE |  | 0 | 0 | 17766 |
| APPLE INC | COM | 037833100 |  | 2959662 | 22779 | SH |  | SOLE |  | 0 | 0 | 22779 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 765384 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 326090 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 524512 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 423209 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BROADCOM INC | COM | 11135F101 |  | 1635371 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| CBIZ INC | COM | 124805102 |  | 324717 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 470885 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1698288 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| CHUBB LIMITED | COM | H1467J104 |  | 2730947 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 723812 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| COPART INC | COM | 217204106 |  | 1056381 | 17349 | SH |  | SOLE |  | 0 | 0 | 17349 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 270248 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| CUMMINS INC | COM | 231021106 |  | 1233354 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| CVS HEALTH CORP | COM | 126650100 |  | 1813838 | 19464 | SH |  | SOLE |  | 0 | 0 | 19464 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 238659 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| EAGLE MATLS INC | COM | 26969P108 |  | 200930 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 218738 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 567544 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 324458 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 906997 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| FORTINET INC | COM | 34959E109 |  | 2076163 | 42466 | SH |  | SOLE |  | 0 | 0 | 42466 |
| FOX CORP | CL A COM | 35137L105 |  | 676517 | 22276 | SH |  | SOLE |  | 0 | 0 | 22276 |
| GENUINE PARTS CO | COM | 372460105 |  | 381722 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| GLOBANT S A | COM | L44385109 |  | 252240 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2077043 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1580755 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| HERSHEY CO | COM | 427866108 |  | 1182494 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| HUMANA INC | COM | 444859102 |  | 1539160 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| INSULET CORP | COM | 45784P101 |  | 701531 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5390287 | 20243 | SH |  | SOLE |  | 0 | 0 | 20243 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 458188 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1207080 | 11975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 825952 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 340624 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ISHARES TR | CORE S ETF | 464287200 |  | 630489 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 477945 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 596824 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9406367 | 62027 | SH |  | SOLE |  | 0 | 0 | 62027 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 970507 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1959546 | 16248 | SH |  | SOLE |  | 0 | 0 | 16248 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4411848 | 144509 | SH |  | SOLE |  | 0 | 0 | 144509 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 436114 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 12499689 | 138133 | SH |  | SOLE |  | 0 | 0 | 138133 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 916731 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 400791 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 207564 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1342146 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 234325 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1131119 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 387732 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| LINDE PLC | SHS | G5494J103 |  | 282472 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 371496 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 289470 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 471279 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1596697 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| MCDONALDS CORP | COM | 580135101 |  | 1285147 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| MCKESSON CORP | COM | 58155Q103 |  | 1656097 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| MICROSOFT CORP | COM | 594918104 |  | 3487277 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 303670 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1677621 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 725005 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 316938 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 386084 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 498362 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| PPG INDS INC | COM | 693506107 |  | 387782 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1632401 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| PROLOGIS INC. | COM | 74340W103 |  | 782556 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| QUALCOMM INC | COM | 747525103 |  | 995992 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| SAIA INC | COM | 78709Y105 |  | 241342 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 321492 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 347008 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 336486 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10543430 | 120538 | SH |  | SOLE |  | 0 | 0 | 120538 |
| SERVICENOW INC | COM | 81762P102 |  | 202677 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 367014 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27382033 | 71600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27682623 | 72386 | SH |  | SOLE |  | 0 | 0 | 72386 |
| SYNOPSYS INC | COM | 871607107 |  | 227973 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SYSCO CORP | COM | 871829107 |  | 749893 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| T-MOBILE US INC | COM | 872590104 |  | 893480 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 524996 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 606623 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 346591 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| UNION PAC CORP | COM | 907818108 |  | 1091365 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2259073 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 442605 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 305164 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 987265 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 790835 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 217163 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VISA INC | COM CL A | 92826C839 |  | 204851 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2129122 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| WESCO INTL INC | COM | 95082P105 |  | 395882 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |

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