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 37.42% of HMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG, MUB, IWF, CCL, LGND, SEI, SITM, VBIL, VOO, APH.
- Started 11 new stock positions in CCL, VGIT, VBIL, APH, CMG, GEV, EVR, LGND, SEI, SITM. SJM.
- Reduced shares in these 10 stocks: SPY (-$35M), MU, Carnival Corporation, , STRL, CLS, QQQ, , , MSFT.
- Sold out of its positions in Carnival Corporation, COST, ENSG, VRTX.
- HMS Capital Management was a net seller of stock by $-32M.
- HMS Capital Management has $267M in assets under management (AUM), dropping by 3.42%.
- Central Index Key (CIK): 0001689470
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Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 120 positions in its portfolio as reported in the June 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) | 14.6 | $39M | -47% | 52k | 746.77 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.2 | $17M | 153k | 109.07 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 5.8 | $16M | 149k | 103.88 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $15M | 20k | 736.41 |
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| Micron Technology (MU) | 5.2 | $14M | -11% | 12k | 1154.30 |
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| NVIDIA Corporation (NVDA) | 3.1 | $8.3M | 41k | 200.09 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 2.9 | $7.6M | 40k | 191.75 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 2.6 | $7.1M | 66k | 107.82 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $6.5M | 95k | 68.41 |
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| Broadcom (AVGO) | 1.9 | $5.1M | -2% | 14k | 377.75 |
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| Goldman Sachs (GS) | 1.9 | $5.1M | 5.0k | 1011.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $5.0M | +2% | 21k | 242.43 |
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| Advanced Micro Devices (AMD) | 1.8 | $4.9M | -3% | 8.4k | 580.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.4M | 12k | 357.37 |
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| Ishares Tr National Mun Etf (MUB) | 1.5 | $4.1M | +75% | 38k | 107.62 |
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| Apple (AAPL) | 1.5 | $4.0M | -2% | 14k | 289.35 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.3 | $3.5M | 66k | 53.11 |
|
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| Microsoft Corporation (MSFT) | 1.3 | $3.4M | -5% | 9.2k | 373.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $3.3M | 41k | 79.97 |
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| Amazon (AMZN) | 1.2 | $3.2M | 14k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 9.5k | 327.32 |
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| McKesson Corporation (MCK) | 1.1 | $2.9M | 3.8k | 755.58 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $2.8M | 19k | 146.41 |
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| Bank of America Corporation (BAC) | 0.9 | $2.5M | -2% | 43k | 56.98 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $2.4M | 2.5k | 978.23 |
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| Global X Fds Artificial Etf (AIQ) | 0.9 | $2.4M | -3% | 37k | 65.61 |
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| Meta Platforms Cl A (META) | 0.9 | $2.3M | 4.1k | 563.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.2M | +14% | 3.2k | 686.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.2M | +300% | 18k | 124.17 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 1.7k | 1199.77 |
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| Booking Holdings (BKNG) | 0.7 | $1.9M | +2361% | 11k | 178.25 |
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| Hca Holdings (HCA) | 0.7 | $1.9M | 4.8k | 389.92 |
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| Netflix (NFLX) | 0.7 | $1.8M | -2% | 25k | 71.40 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 15k | 113.26 |
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| Waste Management (WM) | 0.6 | $1.6M | 7.2k | 222.89 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 3.0k | 513.60 |
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| Motorola Solutions Com New (MSI) | 0.6 | $1.5M | -2% | 3.6k | 415.27 |
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| Comfort Systems USA (FIX) | 0.5 | $1.5M | -3% | 742.00 | 1980.69 |
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| Cadence Design Systems (CDNS) | 0.5 | $1.4M | -3% | 3.8k | 375.32 |
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| United Rentals (URI) | 0.5 | $1.4M | -2% | 1.3k | 1133.06 |
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| Qualcomm (QCOM) | 0.5 | $1.4M | -2% | 7.7k | 184.79 |
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| Coca-Cola Company (KO) | 0.5 | $1.3M | 16k | 81.27 |
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| Ameren Corporation (AEE) | 0.5 | $1.3M | 11k | 113.05 |
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| Sterling Construction Company (STRL) | 0.5 | $1.3M | -29% | 1.5k | 839.36 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.2k | 146.64 |
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| M/a (MTSI) | 0.4 | $1.2M | 3.1k | 380.37 |
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| Stryker Corporation (SYK) | 0.4 | $1.2M | 3.8k | 314.82 |
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| Curtiss-Wright (CW) | 0.4 | $1.2M | 1.6k | 757.87 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $1.1M | 1.9k | 616.90 |
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| Steel Dynamics (STLD) | 0.4 | $1.1M | -2% | 4.8k | 229.44 |
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| Fortinet (FTNT) | 0.4 | $1.1M | 6.9k | 153.62 |
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| Monolithic Power Systems (MPWR) | 0.4 | $1.1M | 763.00 | 1383.03 |
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| Celestica (CLS) | 0.4 | $1.0M | -24% | 2.9k | 364.80 |
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| NOVA MEASURING Instruments L (NVMI) | 0.4 | $1.0M | 1.9k | 542.94 |
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| Wynn Resorts (WYNN) | 0.4 | $1.0M | 10k | 97.09 |
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| Carnival Corp Common Shares (CCL) | 0.4 | $1.0M | NEW | 35k | 28.57 |
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| Nvent Elec SHS (NVT) | 0.4 | $989k | 5.8k | 169.60 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $980k | -6% | 8.3k | 117.49 |
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| McDonald's Corporation (MCD) | 0.4 | $958k | 3.5k | 270.33 |
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| Alcoa (AA) | 0.4 | $942k | -3% | 18k | 52.14 |
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| Sharkninja Com Shs (SN) | 0.3 | $920k | 6.0k | 152.27 |
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| Vistra Energy (VST) | 0.3 | $916k | 5.8k | 158.62 |
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| ESCO Technologies (ESE) | 0.3 | $849k | 2.4k | 350.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $829k | -16% | 6.0k | 137.53 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $805k | 7.9k | 102.25 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $797k | NEW | 2.5k | 316.09 |
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| Technipfmc (FTI) | 0.3 | $794k | 12k | 66.30 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $780k | 26k | 30.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $762k | 1.0k | 748.89 |
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| Metropcs Communications (TMUS) | 0.3 | $688k | 4.1k | 167.72 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $682k | -4% | 1.3k | 541.83 |
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| Jacobs Engineering Group (J) | 0.3 | $680k | 5.4k | 126.01 |
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| Construction Partners Com Cl A (ROAD) | 0.2 | $661k | 5.6k | 118.77 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $651k | NEW | 8.1k | 80.46 |
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| Clean Harbors (CLH) | 0.2 | $624k | 2.1k | 298.75 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $616k | 11k | 58.35 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $616k | 12k | 52.15 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $573k | 36k | 15.75 |
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| Iren Ordinary Shares (IREN) | 0.2 | $547k | 12k | 45.73 |
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| Texas Roadhouse (TXRH) | 0.2 | $545k | 2.8k | 193.25 |
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| Csw Industrials (CSW) | 0.2 | $544k | 2.0k | 278.25 |
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| Pinnacle Finl Partners (PNFP) | 0.2 | $531k | 5.3k | 100.88 |
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| Archrock (AROC) | 0.2 | $530k | 13k | 40.71 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $526k | 2.8k | 190.52 |
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| Halozyme Therapeutics (HALO) | 0.2 | $498k | 6.4k | 78.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $495k | 2.1k | 236.62 |
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| Copart (CPRT) | 0.2 | $494k | 18k | 28.19 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $485k | 4.4k | 110.32 |
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| Ban (TBBK) | 0.2 | $479k | 7.6k | 62.64 |
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| Arista Networks Com Shs (ANET) | 0.2 | $467k | 2.8k | 169.88 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $426k | -3% | 4.1k | 104.67 |
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| Oklo Com Cl A (OKLO) | 0.2 | $422k | 8.1k | 52.33 |
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| Howmet Aerospace (HWM) | 0.2 | $402k | 1.5k | 268.89 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $393k | 2.9k | 136.72 |
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| Piper Sandler Companies Com New (PIPR) | 0.1 | $392k | +4% | 5.4k | 72.34 |
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| Sitime Corp (SITM) | 0.1 | $391k | NEW | 524.00 | 745.56 |
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| Paypal Holdings (PYPL) | 0.1 | $385k | -4% | 8.9k | 43.18 |
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| National Fuel Gas (NFG) | 0.1 | $360k | 4.7k | 77.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $357k | 965.00 | 370.04 |
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| Servicenow (NOW) | 0.1 | $356k | 3.6k | 99.28 |
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| Chubb (CB) | 0.1 | $342k | 1.0k | 340.74 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $326k | NEW | 4.3k | 75.68 |
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| Southern Copper Corporation (SCCO) | 0.1 | $291k | -4% | 1.7k | 174.26 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $284k | -2% | 595.00 | 477.63 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $275k | 1.2k | 229.51 |
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| Visa Com Cl A (V) | 0.1 | $270k | 788.00 | 343.09 |
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| Autodesk (ADSK) | 0.1 | $269k | 1.4k | 194.42 |
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| Genuine Parts Company (GPC) | 0.1 | $260k | 2.2k | 117.98 |
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| Amphenol Corp Cl A (APH) | 0.1 | $258k | NEW | 1.5k | 176.34 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 1.2k | 205.02 |
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| Appfolio Com Cl A (APPF) | 0.1 | $254k | 1.6k | 160.35 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $253k | -5% | 7.1k | 35.42 |
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| Ge Vernova (GEV) | 0.1 | $246k | NEW | 209.00 | 1174.86 |
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| Cardinal Health (CAH) | 0.1 | $236k | 993.00 | 237.56 |
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| Linde SHS (LIN) | 0.1 | $233k | 448.00 | 518.94 |
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| Smucker J M Com New (SJM) | 0.1 | $225k | NEW | 2.0k | 112.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $222k | 1.8k | 124.42 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $210k | NEW | 6.2k | 34.00 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $201k | NEW | 3.4k | 58.98 |
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| Evercore Class A (EVR) | 0.1 | $200k | NEW | 586.00 | 341.56 |
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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 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
- HMS Capital Management 2022 Q3 filed Oct. 12, 2022
- HMS Capital Management 2022 Q2 filed July 27, 2022