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 39.40% of HMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, XLE, RKT, LQD, NOW, IJK, CAH, CEG, XLK, EFA.
- Started 3 new stock positions in CEG, RKT, CAH.
- Reduced shares in these 10 stocks: SPY (-$17M), Mr Cooper Group, ACN, MSFT, CMG, WAY, SFM, FTNT, LIN, SE.
- Sold out of its positions in COST, HIMS, Mr Cooper Group, SE, SFM, WAY, LIN.
- HMS Capital Management was a net seller of stock by $-15M.
- HMS Capital Management has $242M in assets under management (AUM), dropping by 1.63%.
- Central Index Key (CIK): 0001689470
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Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 103 positions in its portfolio as reported in the December 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) | 15.8 | $38M | -30% | 56k | 681.92 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 7.6 | $18M | 192k | 96.03 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.5 | $16M | +3% | 142k | 110.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $13M | 21k | 614.32 |
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| Global X Fds Artificial Etf (AIQ) | 4.1 | $10M | 196k | 50.86 |
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| NVIDIA Corporation (NVDA) | 3.8 | $9.3M | 50k | 186.50 |
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| Spdr Series Trust State Street Spd (CWB) | 2.6 | $6.3M | 70k | 89.20 |
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| Goldman Sachs (GS) | 2.3 | $5.5M | 6.2k | 879.04 |
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| Micron Technology (MU) | 2.3 | $5.5M | -2% | 19k | 285.41 |
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| Microsoft Corporation (MSFT) | 2.3 | $5.4M | -7% | 11k | 483.62 |
|
| Broadcom (AVGO) | 2.1 | $5.2M | 15k | 346.10 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $4.5M | 33k | 136.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.3M | 14k | 313.00 |
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| Apple (AAPL) | 1.7 | $4.0M | 15k | 271.86 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.5 | $3.6M | +97% | 80k | 44.71 |
|
| McKesson Corporation (MCK) | 1.4 | $3.4M | 4.1k | 820.26 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 11k | 322.23 |
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| Amazon (AMZN) | 1.4 | $3.3M | 14k | 230.82 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $3.3M | -4% | 40k | 80.63 |
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| Meta Platforms Cl A (META) | 1.2 | $2.8M | 4.3k | 660.10 |
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| Bank of America Corporation (BAC) | 1.1 | $2.6M | 48k | 55.00 |
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| Netflix (NFLX) | 1.1 | $2.6M | +884% | 28k | 93.76 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $2.6M | 2.9k | 878.92 |
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| Booking Holdings (BKNG) | 1.0 | $2.5M | 464.00 | 5354.62 |
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| Hca Holdings (HCA) | 1.0 | $2.4M | 5.2k | 466.87 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 21k | 111.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $2.3M | +2% | 11k | 210.34 |
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| Fortinet (FTNT) | 0.9 | $2.2M | -9% | 27k | 79.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.1M | 4.4k | 473.30 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.0M | 9.3k | 214.16 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 1.8k | 1074.45 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.9M | 3.3k | 570.83 |
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| Waste Management (WM) | 0.7 | $1.8M | 8.2k | 219.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.8M | 2.8k | 627.13 |
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| Motorola Solutions Com New (MSI) | 0.6 | $1.5M | 4.0k | 383.28 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.5M | +5% | 14k | 107.11 |
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| Qualcomm (QCOM) | 0.6 | $1.5M | 8.6k | 171.04 |
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| Stryker Corporation (SYK) | 0.6 | $1.5M | 4.2k | 351.43 |
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| Cadence Design Systems (CDNS) | 0.6 | $1.4M | 4.4k | 312.58 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $1.3M | -22% | 35k | 37.00 |
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| Coca-Cola Company (KO) | 0.5 | $1.3M | 18k | 69.91 |
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| Procter & Gamble Company (PG) | 0.5 | $1.2M | -11% | 8.7k | 143.31 |
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| Comfort Systems USA (FIX) | 0.5 | $1.2M | 1.3k | 932.93 |
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| McDonald's Corporation (MCD) | 0.5 | $1.2M | 3.9k | 305.62 |
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| United Rentals (URI) | 0.5 | $1.1M | 1.4k | 809.55 |
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| Alcoa (AA) | 0.5 | $1.1M | -2% | 21k | 53.14 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.1M | 4.2k | 258.82 |
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| Celestica (CLS) | 0.4 | $1.1M | 3.6k | 295.61 |
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| Rocket Cos Com Cl A (RKT) | 0.4 | $974k | NEW | 50k | 19.36 |
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| Sterling Construction Company (STRL) | 0.4 | $969k | 3.2k | 306.23 |
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| Alamos Gold Com Cl A (AGI) | 0.4 | $958k | 25k | 38.58 |
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| Steel Dynamics (STLD) | 0.4 | $919k | 5.4k | 169.47 |
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| Smucker J M Com New (SJM) | 0.4 | $916k | -6% | 9.4k | 97.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $889k | 7.2k | 123.26 |
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| Curtiss-Wright (CW) | 0.3 | $830k | -2% | 1.5k | 551.35 |
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| Jacobs Engineering Group (J) | 0.3 | $754k | 5.7k | 132.45 |
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| Copart (CPRT) | 0.3 | $754k | -8% | 19k | 39.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $709k | 1.0k | 684.94 |
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| Csw Industrials (CSW) | 0.3 | $662k | 2.3k | 293.52 |
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| Monolithic Power Systems (MPWR) | 0.3 | $650k | 717.00 | 906.75 |
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| Sharkninja Com Shs (SN) | 0.3 | $649k | 5.8k | 111.90 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $638k | +74% | 6.6k | 96.88 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $615k | 1.3k | 487.25 |
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $609k | 1.9k | 328.39 |
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| Construction Partners Com Cl A (ROAD) | 0.2 | $592k | 5.5k | 108.55 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $573k | 7.6k | 75.32 |
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| Nvent Electric SHS (NVT) | 0.2 | $562k | 5.5k | 101.97 |
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| Chubb (CB) | 0.2 | $558k | 1.8k | 312.20 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $553k | 1.8k | 314.86 |
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| Technipfmc (FTI) | 0.2 | $540k | 12k | 44.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $538k | -57% | 2.0k | 268.25 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $526k | 11k | 47.06 |
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| M/a (MTSI) | 0.2 | $521k | 3.0k | 171.28 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $519k | 10k | 51.11 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $502k | 5.3k | 95.41 |
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| Ban (TBBK) | 0.2 | $487k | 7.2k | 67.52 |
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| Clean Harbors (CLH) | 0.2 | $464k | 2.0k | 234.48 |
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| Servicenow (NOW) | 0.2 | $454k | +400% | 3.0k | 153.19 |
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| Texas Roadhouse (TXRH) | 0.2 | $451k | 2.7k | 165.97 |
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| Iren Ordinary Shares (IREN) | 0.2 | $433k | 12k | 37.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $423k | 4.4k | 96.27 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $397k | +100% | 2.8k | 143.97 |
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| Arista Networks Com Shs (ANET) | 0.2 | $397k | 3.0k | 131.03 |
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| National Fuel Gas (NFG) | 0.2 | $377k | 4.7k | 80.06 |
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| Spdr Series Trust State Street Spd (XHB) | 0.1 | $357k | 3.5k | 102.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $353k | 1.6k | 219.78 |
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| Appfolio Com Cl A (APPF) | 0.1 | $347k | 1.5k | 232.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $346k | 2.9k | 120.34 |
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| Howmet Aerospace (HWM) | 0.1 | $345k | 1.7k | 205.03 |
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| Archrock (AROC) | 0.1 | $339k | 13k | 26.02 |
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| ExlService Holdings (EXLS) | 0.1 | $333k | 7.8k | 42.44 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $329k | 7.1k | 46.48 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $326k | -2% | 4.6k | 71.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $323k | 964.00 | 335.27 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $278k | 4.4k | 62.97 |
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| Visa Com Cl A (V) | 0.1 | $276k | 788.00 | 350.71 |
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| Genuine Parts Company (GPC) | 0.1 | $271k | 2.2k | 122.96 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $258k | 3.1k | 82.12 |
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| Southern Copper Corporation (SCCO) | 0.1 | $250k | 1.7k | 143.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $225k | -47% | 497.00 | 453.36 |
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| Cardinal Health (CAH) | 0.1 | $224k | NEW | 1.1k | 205.50 |
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| Constellation Energy (CEG) | 0.1 | $222k | NEW | 629.00 | 353.27 |
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| AFLAC Incorporated (AFL) | 0.1 | $201k | 1.8k | 110.27 |
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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 Q4 filed Jan. 16, 2026
- 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