HMS Capital Management
Latest statistics and disclosures from HMS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, LQD, QQQ, AIQ, NVDA, and represent 30.73% of HMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$15M), AIQ (+$8.2M), CWB, LQD, BAC, IWP, LLY, AMD, URI, SJM.
- Started 19 new stock positions in URI, GPC, HWM, AMD, LLY, CLS, WAY, EXLS, SJM, VIK. STLD, CWB, CRS, AROC, NFG, AA, SFM, EFA, AHR.
- Reduced shares in these 10 stocks: XHB (-$5.4M), IWD (-$5.2M), AVGO, CB, , HYG, QQQ, MPWR, SNPS, XLE.
- Sold out of its positions in AFL, STZ, ELF, EXP, H, IVE, JEF, LHX, LECO, MLM. MEDP, NVO, PSN, SAIA, SCCO, SNPS, UNH, VTV, ZBH, MDT, ASML.
- HMS Capital Management was a net buyer of stock by $1.1M.
- HMS Capital Management has $189M in assets under management (AUM), dropping by -8.63%.
- Central Index Key (CIK): 0001689470
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Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 8.1 | $15M | NEW | 171k | 89.39 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.6 | $14M | +21% | 131k | 109.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $12M | -11% | 21k | 551.64 |
|
| Global X Fds Artificial Etf (AIQ) | 4.5 | $8.5M | +2768% | 195k | 43.69 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $8.4M | -7% | 53k | 157.99 |
|
| Microsoft Corporation (MSFT) | 3.2 | $6.1M | -11% | 12k | 497.41 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 2.5 | $4.8M | NEW | 58k | 82.66 |
|
| Goldman Sachs (GS) | 2.4 | $4.5M | -5% | 6.4k | 707.79 |
|
| Broadcom (AVGO) | 2.4 | $4.5M | -47% | 16k | 275.65 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $4.4M | +59% | 32k | 138.68 |
|
| Netflix (NFLX) | 2.0 | $3.8M | -7% | 2.9k | 1339.13 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.6M | -23% | 43k | 84.81 |
|
| Amazon (AMZN) | 1.7 | $3.3M | -2% | 15k | 219.39 |
|
| Apple (AAPL) | 1.7 | $3.3M | -5% | 16k | 205.17 |
|
| Meta Platforms Cl A (META) | 1.7 | $3.2M | -7% | 4.3k | 738.11 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | -6% | 11k | 289.91 |
|
| McKesson Corporation (MCK) | 1.7 | $3.1M | -6% | 4.3k | 732.73 |
|
| Fortinet (FTNT) | 1.6 | $3.1M | -4% | 29k | 105.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $3.0M | -36% | 38k | 80.65 |
|
| Booking Holdings (BKNG) | 1.5 | $2.8M | -7% | 484.00 | 5785.72 |
|
| Chipotle Mexican Grill (CMG) | 1.5 | $2.8M | -5% | 49k | 56.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.5M | -4% | 14k | 176.23 |
|
| Micron Technology (MU) | 1.3 | $2.4M | -3% | 19k | 123.25 |
|
| Hca Holdings (HCA) | 1.1 | $2.2M | -2% | 5.6k | 383.10 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | -5% | 22k | 97.78 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.1M | +626% | 44k | 47.32 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $2.1M | -71% | 11k | 194.24 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $2.1M | -5% | 3.0k | 698.45 |
|
| Waste Management (WM) | 1.0 | $1.9M | -11% | 8.4k | 228.82 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.9M | -8% | 3.3k | 561.87 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.9M | 4.4k | 424.58 |
|
|
| Motorola Solutions Com New (MSI) | 1.0 | $1.8M | -4% | 4.3k | 420.43 |
|
| Stryker Corporation (SYK) | 0.9 | $1.7M | -8% | 4.3k | 395.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.6M | -9% | 2.9k | 568.03 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.6M | -4% | 9.9k | 159.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.5M | -3% | 4.9k | 298.92 |
|
| Qualcomm (QCOM) | 0.7 | $1.4M | -2% | 8.9k | 159.26 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.4M | -4% | 4.4k | 320.09 |
|
| Cadence Design Systems (CDNS) | 0.7 | $1.4M | 4.5k | 308.15 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.7 | $1.3M | +90% | 108k | 11.90 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | NEW | 1.6k | 779.34 |
|
| Coca-Cola Company (KO) | 0.7 | $1.2M | -8% | 17k | 70.75 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | NEW | 8.3k | 141.90 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.2M | -10% | 4.0k | 292.20 |
|
| Copart (CPRT) | 0.6 | $1.1M | -23% | 22k | 49.07 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.5 | $1.0M | -84% | 11k | 98.57 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.0M | +49% | 9.9k | 104.48 |
|
| United Rentals (URI) | 0.5 | $1.0M | NEW | 1.3k | 753.16 |
|
| Smucker J M Com New (SJM) | 0.5 | $942k | NEW | 9.6k | 98.20 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $794k | -5% | 7.2k | 110.10 |
|
| Sterling Construction Company (STRL) | 0.4 | $780k | -33% | 3.4k | 230.73 |
|
| Curtiss-Wright (CW) | 0.4 | $778k | 1.6k | 488.60 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $744k | -65% | 1.0k | 731.22 |
|
| Jacobs Engineering Group (J) | 0.4 | $743k | -3% | 5.7k | 131.45 |
|
| Comfort Systems USA (FIX) | 0.4 | $726k | -31% | 1.4k | 536.39 |
|
| Mr Cooper Group (COOP) | 0.4 | $719k | 4.8k | 149.21 |
|
|
| Chubb (CB) | 0.4 | $689k | -77% | 2.4k | 289.74 |
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $675k | 25k | 26.56 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $656k | 1.1k | 620.90 |
|
|
| Csw Industrials (CSW) | 0.3 | $645k | -7% | 2.2k | 286.83 |
|
| Steel Dynamics (STLD) | 0.3 | $632k | NEW | 4.9k | 128.01 |
|
| Celestica (CLS) | 0.3 | $612k | NEW | 3.9k | 156.11 |
|
| Servicenow (NOW) | 0.3 | $610k | -28% | 593.00 | 1028.08 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $604k | -2% | 7.8k | 77.01 |
|
| Sharkninja Com Shs (SN) | 0.3 | $600k | 6.1k | 98.99 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.3 | $595k | -3% | 5.6k | 106.28 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $595k | 10k | 57.79 |
|
|
| Alcoa (AA) | 0.3 | $586k | NEW | 20k | 29.51 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $581k | 5.3k | 110.41 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $548k | 2.0k | 275.20 |
|
|
| Carpenter Technology Corporation (CRS) | 0.3 | $520k | NEW | 1.9k | 276.39 |
|
| Texas Roadhouse (TXRH) | 0.3 | $517k | -6% | 2.8k | 187.38 |
|
| Cbiz (CBZ) | 0.3 | $502k | 7.0k | 71.71 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $482k | -38% | 5.3k | 90.98 |
|
| Clean Harbors (CLH) | 0.2 | $473k | 2.0k | 231.18 |
|
|
| M/a (MTSI) | 0.2 | $457k | -2% | 3.2k | 143.29 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $449k | 4.5k | 99.11 |
|
|
| Technipfmc (FTI) | 0.2 | $433k | -3% | 13k | 34.44 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $430k | NEW | 12k | 36.74 |
|
| Ban (TBBK) | 0.2 | $430k | -3% | 7.6k | 56.97 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $428k | NEW | 2.6k | 164.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $422k | +58% | 948.00 | 445.20 |
|
| Nvent Electric SHS (NVT) | 0.2 | $422k | 5.8k | 73.24 |
|
|
| National Fuel Gas (NFG) | 0.2 | $420k | NEW | 5.0k | 84.71 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $404k | 4.4k | 91.97 |
|
|
| Waystar Holding Corp (WAY) | 0.2 | $396k | NEW | 9.7k | 40.87 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $375k | +25% | 7.2k | 52.05 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $366k | -4% | 1.3k | 287.35 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $354k | -3% | 1.5k | 230.28 |
|
| ExlService Holdings (EXLS) | 0.2 | $354k | NEW | 8.1k | 43.79 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $350k | -21% | 1.4k | 253.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $332k | -63% | 1.6k | 204.67 |
|
| Archrock (AROC) | 0.2 | $332k | NEW | 13k | 24.83 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $322k | -26% | 3.1k | 102.31 |
|
| Howmet Aerospace (HWM) | 0.2 | $315k | NEW | 1.7k | 186.13 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $314k | 3.2k | 98.02 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $310k | -29% | 2.9k | 107.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $293k | -47% | 964.00 | 303.93 |
|
| Visa Com Cl A (V) | 0.1 | $280k | 788.00 | 355.05 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $267k | NEW | 2.2k | 121.31 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $257k | NEW | 4.8k | 53.29 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $228k | 1.0k | 218.64 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $224k | -34% | 226.00 | 989.94 |
|
| salesforce (CRM) | 0.1 | $217k | 794.00 | 272.69 |
|
|
| Linde SHS (LIN) | 0.1 | $210k | -20% | 448.00 | 469.18 |
|
Past Filings by HMS Capital Management
SEC 13F filings are viewable for HMS Capital Management going back to 2016
- 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
- HMS Capital Management 2021 Q2 filed July 13, 2021