HMS Capital Management
Latest statistics and disclosures from HMS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LQD, EFA, QQQ, MU, and represent 36.29% of HMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR, ICE, LQD, GRID, MUB, EEM, HNGE, ISRG, AMG, AEE.
- Started 16 new stock positions in VYM, DELL, AMG, BG, ICE, AMT, VONG, SJNK, VRTX, Exxon Mobil Corp. HNGE, ISRG, PLTR, NAVN, OMDA, ONC.
- Reduced shares in these 10 stocks: MU, AIQ, KO, GS, SPY, AMD, FTNT, , PIPR, NVDA.
- Sold out of its positions in APPF, CMG, KO, EVR, XOM, AJG, GEV, PIPR, SJM, VBIL. ONON.
- HMS Capital Management was a net buyer of stock by $33k.
- HMS Capital Management has $264M in assets under management (AUM), dropping by -1.24%.
- Central Index Key (CIK): 0001689470
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Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 125 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 14.9 | $39M | 52k | 762.63 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.3 | $17M | +6% | 163k | 102.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.8 | $15M | 148k | 103.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $15M | 20k | 739.76 |
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| Micron Technology (MU) | 3.7 | $9.8M | -23% | 9.2k | 1065.14 |
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| NVIDIA Corporation (NVDA) | 3.4 | $9.1M | -4% | 40k | 228.38 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 3.0 | $7.9M | +11% | 45k | 177.11 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $7.1M | +11% | 106k | 66.79 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 2.5 | $6.5M | -2% | 64k | 101.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $5.1M | 21k | 247.93 |
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| Broadcom (AVGO) | 1.8 | $4.7M | 13k | 351.18 |
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| Advanced Micro Devices (AMD) | 1.8 | $4.7M | -8% | 7.7k | 611.76 |
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| Apple (AAPL) | 1.8 | $4.6M | 14k | 333.03 |
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| Ishares Tr National Mun Etf (MUB) | 1.8 | $4.6M | +19% | 46k | 101.10 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.6M | -2% | 8.9k | 512.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.4M | +2% | 13k | 344.08 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.5 | $4.0M | 65k | 61.50 |
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| Goldman Sachs (GS) | 1.4 | $3.6M | -20% | 4.0k | 900.40 |
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| Amazon (AMZN) | 1.3 | $3.4M | 14k | 249.15 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $3.2M | 41k | 77.21 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.2M | 9.6k | 330.84 |
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| McKesson Corporation (MCK) | 1.2 | $3.1M | -3% | 3.6k | 853.91 |
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| Meta Platforms Cl A (META) | 1.1 | $2.9M | 4.1k | 725.10 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $2.6M | 19k | 137.68 |
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| Bank of America Corporation (BAC) | 0.9 | $2.5M | +5% | 46k | 54.43 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $2.4M | 2.5k | 955.41 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $2.3M | NEW | 13k | 187.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.3M | +2% | 3.3k | 700.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.2M | 18k | 125.26 |
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| Hca Holdings (HCA) | 0.8 | $2.0M | 4.7k | 426.78 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 1.7k | 1156.99 |
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| Netflix (NFLX) | 0.7 | $1.8M | +3% | 26k | 69.58 |
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| Booking Holdings (BKNG) | 0.7 | $1.8M | 11k | 162.90 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.7M | +10% | 17k | 103.92 |
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| Ameren Corporation (AEE) | 0.6 | $1.7M | +49% | 17k | 99.38 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.7M | 3.0k | 551.40 |
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| Motorola Solutions Com New (MSI) | 0.6 | $1.6M | 3.6k | 446.02 |
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| Intercontinental Exchange (ICE) | 0.6 | $1.6M | NEW | 11k | 152.03 |
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| Qualcomm (QCOM) | 0.6 | $1.5M | +9% | 8.4k | 184.05 |
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| Waste Management (WM) | 0.6 | $1.5M | 7.2k | 203.91 |
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| Cadence Design Systems (CDNS) | 0.5 | $1.3M | 3.8k | 330.19 |
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| United Rentals (URI) | 0.5 | $1.2M | 1.2k | 1000.40 |
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| Vistra Energy (VST) | 0.5 | $1.2M | +50% | 8.7k | 138.35 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.0k | 145.28 |
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| Sharkninja Com Shs (SN) | 0.4 | $1.1M | 6.0k | 180.12 |
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| Steel Dynamics (STLD) | 0.4 | $1.0M | -2% | 4.7k | 221.63 |
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| Stryker Corporation (SYK) | 0.4 | $1.0M | 3.8k | 275.41 |
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| Celestica (CLS) | 0.4 | $1.0M | 2.8k | 361.43 |
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| Monolithic Power Systems (MPWR) | 0.4 | $1.0M | 755.00 | 1347.94 |
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| Comfort Systems USA (FIX) | 0.4 | $947k | -22% | 573.00 | 1652.75 |
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| Nvent Elec SHS (NVT) | 0.3 | $900k | -3% | 5.6k | 160.37 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $863k | -5% | 7.9k | 109.61 |
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| Carnival Corp Common Shares (CCL) | 0.3 | $859k | 35k | 24.54 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $857k | 6.0k | 142.26 |
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| M/a (MTSI) | 0.3 | $848k | -5% | 3.0k | 284.82 |
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| Curtiss-Wright (CW) | 0.3 | $847k | 1.6k | 543.91 |
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| McDonald's Corporation (MCD) | 0.3 | $838k | +2% | 3.6k | 230.95 |
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| Fortinet (FTNT) | 0.3 | $824k | -32% | 4.6k | 178.76 |
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| Wynn Resorts (WYNN) | 0.3 | $822k | 10k | 79.43 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $787k | -5% | 24k | 32.39 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $783k | 2.5k | 312.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $779k | 1.0k | 765.85 |
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| Alcoa (AA) | 0.3 | $764k | 18k | 42.00 |
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| Jacobs Engineering Group (J) | 0.3 | $739k | 5.5k | 135.26 |
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| Sterling Construction Company (STRL) | 0.3 | $738k | 1.5k | 491.78 |
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $730k | 1.9k | 385.20 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $715k | 1.8k | 388.86 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $708k | -2% | 7.7k | 92.21 |
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| Hinge Health Cl A (HNGE) | 0.3 | $689k | NEW | 7.1k | 97.24 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $684k | NEW | 1.7k | 406.63 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $676k | 1.2k | 541.89 |
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| Metropcs Communications (TMUS) | 0.3 | $667k | 4.1k | 163.06 |
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| Clean Harbors (CLH) | 0.2 | $641k | 2.1k | 310.23 |
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| Halozyme Therapeutics (HALO) | 0.2 | $641k | -8% | 5.8k | 110.40 |
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| Technipfmc (FTI) | 0.2 | $634k | -21% | 9.3k | 67.92 |
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| ESCO Technologies (ESE) | 0.2 | $634k | 2.4k | 265.11 |
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| Servicenow (NOW) | 0.2 | $621k | +29% | 4.6k | 134.01 |
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| Copart (CPRT) | 0.2 | $620k | +29% | 23k | 27.28 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $600k | 12k | 51.26 |
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| Affiliated Managers (AMG) | 0.2 | $585k | NEW | 1.6k | 365.61 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $553k | 11k | 52.80 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $507k | -6% | 2.6k | 195.75 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $507k | -11% | 7.1k | 71.18 |
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| Exxonmobil Holdings Corp Com Shs | 0.2 | $493k | NEW | 3.0k | 162.75 |
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| Pinnacle Finl Partners (PNFP) | 0.2 | $492k | 5.3k | 93.61 |
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| Construction Partners Com Cl A (ROAD) | 0.2 | $475k | -5% | 5.3k | 90.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $475k | -2% | 2.0k | 233.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $469k | 4.4k | 106.71 |
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| Iren Ordinary Shares (IREN) | 0.2 | $461k | -5% | 11k | 40.88 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $455k | NEW | 4.3k | 106.95 |
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| Paypal Holdings (PYPL) | 0.2 | $452k | -3% | 8.6k | 52.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $444k | +35% | 2.4k | 183.34 |
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| Texas Roadhouse (TXRH) | 0.2 | $437k | 2.8k | 156.32 |
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| Arista Networks Com Shs (ANET) | 0.2 | $431k | -23% | 2.1k | 203.59 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $416k | 36k | 11.51 |
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| Archrock (AROC) | 0.1 | $378k | -4% | 13k | 30.29 |
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| Csw Industrials (CSW) | 0.1 | $366k | -35% | 1.3k | 288.02 |
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| Ban (TBBK) | 0.1 | $364k | 7.6k | 48.16 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $361k | 965.00 | 374.24 |
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| National Fuel Gas (NFG) | 0.1 | $350k | 4.6k | 75.86 |
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| Southern Copper Corporation (SCCO) | 0.1 | $340k | 1.7k | 202.64 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $318k | -86% | 4.9k | 65.16 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $316k | +5% | 1.3k | 239.94 |
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| Sitime Corp (SITM) | 0.1 | $312k | -8% | 478.00 | 652.03 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $301k | -5% | 3.8k | 78.33 |
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| Oklo Com Cl A (OKLO) | 0.1 | $301k | 8.1k | 37.02 |
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| Howmet Aerospace (HWM) | 0.1 | $296k | -12% | 1.3k | 226.21 |
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| Autodesk (ADSK) | 0.1 | $287k | 1.4k | 209.00 |
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| Visa Com Cl A (V) | 0.1 | $283k | 788.00 | 359.33 |
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| Genuine Parts Company (GPC) | 0.1 | $277k | 2.2k | 125.74 |
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| Navan Cl A (NAVN) | 0.1 | $273k | NEW | 13k | 20.99 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $268k | 588.00 | 456.30 |
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| Omada Health (OMDA) | 0.1 | $267k | NEW | 13k | 20.81 |
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| Amphenol Corp Cl A (APH) | 0.1 | $245k | +99% | 2.9k | 84.29 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.1 | $243k | NEW | 10k | 24.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $235k | NEW | 1.5k | 155.20 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $234k | NEW | 1.8k | 128.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $225k | NEW | 431.00 | 522.81 |
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| Beone Medicines Sponsored Ads (ONC) | 0.1 | $223k | NEW | 610.00 | 365.94 |
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| Cardinal Health (CAH) | 0.1 | $221k | 992.00 | 222.50 |
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| American Tower Reit (AMT) | 0.1 | $217k | NEW | 1.3k | 163.69 |
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| Dell Technologies CL C (DELL) | 0.1 | $214k | NEW | 397.00 | 537.95 |
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| Linde SHS (LIN) | 0.1 | $213k | 448.00 | 474.65 |
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| Chubb (CB) | 0.1 | $210k | -35% | 646.00 | 325.25 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $208k | +7% | 3.7k | 56.66 |
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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 2026 Q3 filed Oct. 20, 2026
- HMS Capital Management 2026 Q2 restated filed Oct. 20, 2026
- HMS Capital Management 2026 Q2 filed July 21, 2026
- HMS Capital Management 2026 Q1 filed April 22, 2026
- 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