HMS Capital Management
Latest statistics and disclosures from HMS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, LQD, QQQ, AIQ, and represent 38.68% of HMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EFA, CWB, LQD, IREN, MUB, HYG, SE, SCCO, HIMS, AFL.
- Started 5 new stock positions in SE, IREN, AFL, SCCO, HIMS.
- Reduced shares in these 10 stocks: SPY (-$12M), XHB, CBZ, NVDA, AVGO, MPWR, MMC, AAPL, , XLE.
- Sold out of its positions in CBZ, MMC, CRM.
- HMS Capital Management was a net seller of stock by $-11M.
- HMS Capital Management has $238M in assets under management (AUM), dropping by 25.81%.
- Central Index Key (CIK): 0001689470
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Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.4 | $37M | -25% | 80k | 454.37 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 7.5 | $18M | +11% | 191k | 93.37 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.4 | $15M | +4% | 137k | 111.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $13M | 21k | 600.36 |
|
|
| Global X Fds Artificial Etf (AIQ) | 4.1 | $9.8M | 199k | 49.39 |
|
|
| NVIDIA Corporation (NVDA) | 4.0 | $9.4M | -4% | 51k | 186.58 |
|
| Microsoft Corporation (MSFT) | 2.7 | $6.3M | 12k | 517.97 |
|
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 2.6 | $6.3M | +18% | 69k | 90.50 |
|
| Goldman Sachs (GS) | 2.1 | $5.0M | -2% | 6.3k | 796.35 |
|
| Broadcom (AVGO) | 2.1 | $5.0M | -6% | 15k | 329.91 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $4.6M | 32k | 142.41 |
|
|
| Apple (AAPL) | 1.6 | $3.8M | -5% | 15k | 254.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $3.6M | -4% | 41k | 89.34 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $3.4M | +12% | 42k | 81.19 |
|
| Netflix (NFLX) | 1.4 | $3.4M | 2.8k | 1198.92 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | -2% | 14k | 243.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | -3% | 11k | 315.42 |
|
| Micron Technology (MU) | 1.4 | $3.3M | 20k | 167.32 |
|
|
| Amazon (AMZN) | 1.4 | $3.2M | 15k | 219.57 |
|
|
| McKesson Corporation (MCK) | 1.4 | $3.2M | -2% | 4.2k | 772.59 |
|
| Meta Platforms Cl A (META) | 1.3 | $3.2M | 4.3k | 734.31 |
|
|
| Fortinet (FTNT) | 1.1 | $2.5M | +3% | 30k | 84.08 |
|
| Booking Holdings (BKNG) | 1.1 | $2.5M | -3% | 469.00 | 5397.22 |
|
| Bank of America Corporation (BAC) | 1.0 | $2.5M | +8% | 48k | 51.59 |
|
| Hca Holdings (HCA) | 0.9 | $2.3M | -5% | 5.3k | 426.21 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $2.2M | 2.9k | 758.14 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 21k | 103.06 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.2M | 11k | 203.60 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.0M | 4.4k | 468.41 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.9M | 3.3k | 568.84 |
|
|
| Motorola Solutions Com New (MSI) | 0.8 | $1.9M | -5% | 4.1k | 457.32 |
|
| Waste Management (WM) | 0.8 | $1.8M | 8.2k | 220.82 |
|
|
| Chipotle Mexican Grill (CMG) | 0.7 | $1.8M | -9% | 45k | 39.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.7M | 2.9k | 612.38 |
|
|
| Stryker Corporation (SYK) | 0.7 | $1.6M | 4.2k | 369.69 |
|
|
| Cadence Design Systems (CDNS) | 0.6 | $1.5M | -2% | 4.4k | 351.26 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 9.9k | 153.65 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $1.5M | +12% | 9.4k | 161.79 |
|
| Qualcomm (QCOM) | 0.6 | $1.5M | 8.8k | 166.36 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.4M | +35% | 13k | 106.49 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | +12% | 1.8k | 763.08 |
|
| United Rentals (URI) | 0.6 | $1.3M | +4% | 1.4k | 954.64 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.3M | -3% | 4.2k | 309.73 |
|
| Coca-Cola Company (KO) | 0.5 | $1.2M | +5% | 18k | 66.32 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 3.9k | 303.86 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.2M | -2% | 4.8k | 246.58 |
|
| Sterling Construction Company (STRL) | 0.5 | $1.1M | -4% | 3.2k | 339.68 |
|
| Smucker J M Com New (SJM) | 0.5 | $1.1M | +4% | 10k | 108.60 |
|
| Comfort Systems USA (FIX) | 0.5 | $1.1M | -3% | 1.3k | 825.48 |
|
| Mr Cooper Group | 0.4 | $977k | -3% | 4.6k | 210.79 |
|
| Copart (CPRT) | 0.4 | $944k | -3% | 21k | 44.97 |
|
| Celestica (CLS) | 0.4 | $890k | -7% | 3.6k | 246.38 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $880k | 7.3k | 120.72 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $876k | 25k | 34.86 |
|
|
| Jacobs Engineering Group (J) | 0.4 | $861k | 5.7k | 149.85 |
|
|
| Curtiss-Wright (CW) | 0.4 | $839k | -2% | 1.5k | 543.00 |
|
| Steel Dynamics (STLD) | 0.3 | $766k | +11% | 5.5k | 139.44 |
|
| Alcoa (AA) | 0.3 | $705k | +7% | 21k | 32.89 |
|
| Construction Partners Com Cl A (ROAD) | 0.3 | $703k | 5.5k | 127.00 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $693k | 1.0k | 669.30 |
|
|
| Monolithic Power Systems (MPWR) | 0.3 | $671k | -28% | 728.00 | 920.99 |
|
| Sharkninja Com Shs (SN) | 0.3 | $602k | -3% | 5.8k | 103.15 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $601k | -5% | 1.9k | 319.66 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $585k | -2% | 7.6k | 76.62 |
|
| Nvent Electric SHS (NVT) | 0.2 | $549k | -3% | 5.6k | 98.64 |
|
| Csw Industrials (CSW) | 0.2 | $547k | 2.3k | 242.80 |
|
|
| Iren Ordinary Shares (IREN) | 0.2 | $546k | NEW | 12k | 46.93 |
|
| Servicenow (NOW) | 0.2 | $546k | 593.00 | 920.28 |
|
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| Ban (TBBK) | 0.2 | $544k | -3% | 7.3k | 74.89 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $534k | 1.3k | 419.21 |
|
|
| Chubb (CB) | 0.2 | $505k | -24% | 1.8k | 282.30 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $493k | 5.3k | 93.79 |
|
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $490k | 10k | 47.56 |
|
|
| Technipfmc (FTI) | 0.2 | $481k | -3% | 12k | 39.45 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $475k | -3% | 11k | 42.01 |
|
| Clean Harbors (CLH) | 0.2 | $461k | -2% | 2.0k | 232.22 |
|
| Texas Roadhouse (TXRH) | 0.2 | $451k | 2.7k | 166.17 |
|
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| Arista Networks Com Shs (ANET) | 0.2 | $450k | 3.1k | 145.71 |
|
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| National Fuel Gas (NFG) | 0.2 | $438k | -4% | 4.7k | 92.37 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $434k | -6% | 1.8k | 245.55 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $424k | 4.4k | 96.55 |
|
|
| Appfolio Com Cl A (APPF) | 0.2 | $415k | -2% | 1.5k | 275.66 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $389k | 1.4k | 281.86 |
|
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.2 | $385k | -66% | 3.5k | 110.79 |
|
| M/a (MTSI) | 0.2 | $381k | -4% | 3.1k | 124.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $370k | 945.00 | 391.64 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $362k | -28% | 3.8k | 95.89 |
|
| Waystar Holding Corp (WAY) | 0.1 | $356k | -3% | 9.4k | 37.92 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $350k | 1.6k | 215.79 |
|
|
| ExlService Holdings (EXLS) | 0.1 | $348k | -2% | 7.9k | 44.03 |
|
| Archrock (AROC) | 0.1 | $342k | -2% | 13k | 26.31 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $342k | -2% | 4.4k | 77.40 |
|
| Howmet Aerospace (HWM) | 0.1 | $332k | 1.7k | 196.24 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $324k | 2.9k | 112.75 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $316k | 964.00 | 328.17 |
|
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| Genuine Parts Company (GPC) | 0.1 | $305k | 2.2k | 138.60 |
|
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| On Hldg Namen Akt A (ONON) | 0.1 | $303k | 7.2k | 42.35 |
|
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $299k | 3.2k | 93.60 |
|
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| Viking Holdings Ord Shs (VIK) | 0.1 | $291k | -3% | 4.7k | 62.16 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $276k | -2% | 2.5k | 108.80 |
|
| Visa Com Cl A (V) | 0.1 | $269k | 788.00 | 341.38 |
|
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| Linde SHS (LIN) | 0.1 | $213k | 448.00 | 475.00 |
|
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| Sea Sponsord Ads (SE) | 0.1 | $210k | NEW | 1.2k | 178.73 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $210k | NEW | 1.7k | 121.36 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 226.00 | 925.63 |
|
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $206k | NEW | 3.6k | 56.72 |
|
| AFLAC Incorporated (AFL) | 0.1 | $204k | NEW | 1.8k | 111.70 |
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Past Filings by HMS Capital Management
SEC 13F filings are viewable for HMS Capital Management going back to 2016
- HMS Capital Management 2025 Q3 filed Oct. 30, 2025
- HMS Capital Management 2025 Q2 filed July 7, 2025
- HMS Capital Management 2024 Q4 filed Jan. 29, 2025
- HMS Capital Management 2024 Q3 filed Oct. 30, 2024
- HMS Capital Management 2024 Q2 filed July 24, 2024
- HMS Capital Management 2024 Q1 filed April 24, 2024
- HMS Capital Management 2023 Q4 filed Jan. 17, 2024
- HMS Capital Management 2023 Q3 filed Oct. 19, 2023
- HMS Capital Management 2023 Q2 filed Aug. 14, 2023
- HMS Capital Management 2023 Q1 filed April 13, 2023
- HMS Capital Management 2022 Q4 filed Jan. 23, 2023
- HMS Capital Management 2022 Q3 filed Oct. 12, 2022
- HMS Capital Management 2022 Q2 filed July 27, 2022
- HMS Capital Management 2022 Q1 filed April 20, 2022
- HMS Capital Management 2021 Q4 filed Feb. 3, 2022
- HMS Capital Management 2021 Q3 filed Nov. 2, 2021