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, NVDA, and represent 44.48% of HMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$28M), GRID (+$6.6M), EEM (+$5.4M), IWD, AEE, WYNN, LQD, CCL, VST, TMUS.
- Started 19 new stock positions in PYPL, LIN, ADBE, VST, TSM, WYNN, CCL, EEM, PNFP, HALO. ESE, GRID, COST, ADSK, AEE, TMUS, ENSG, PIPR, OKLO.
- Reduced shares in these 10 stocks: AIQ (-$7.4M), EFA, MU, IWP, FTNT, NVDA, CMG, GS, SJM, XLE.
- Sold out of its positions in AFL, CMG, CEG, EXLS, Pinnacle Financial Partners, XHB, FOUR, SJM, MMYT.
- HMS Capital Management was a net buyer of stock by $22M.
- HMS Capital Management has $259M in assets under management (AUM), dropping by 6.97%.
- Central Index Key (CIK): 0001689470
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Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 113 positions in its portfolio as reported in the March 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) | 25.1 | $65M | +77% | 100k | 650.34 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.4 | $17M | +6% | 151k | 108.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.6 | $15M | -22% | 149k | 97.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $12M | -2% | 21k | 577.19 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $7.3M | -15% | 42k | 174.40 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 2.6 | $6.6M | NEW | 41k | 163.58 |
|
| Spdr Series Trust State Street Spd (CWB) | 2.4 | $6.1M | -4% | 67k | 91.52 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $5.4M | NEW | 96k | 56.79 |
|
| Micron Technology (MU) | 1.8 | $4.6M | -28% | 14k | 337.83 |
|
| Broadcom (AVGO) | 1.7 | $4.3M | -7% | 14k | 309.50 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $4.3M | +82% | 20k | 213.67 |
|
| Goldman Sachs (GS) | 1.7 | $4.3M | -19% | 5.0k | 846.04 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.6 | $4.1M | -15% | 68k | 61.26 |
|
| Apple (AAPL) | 1.4 | $3.6M | -3% | 14k | 253.78 |
|
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | -13% | 9.7k | 370.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.6M | -8% | 13k | 287.56 |
|
| McKesson Corporation (MCK) | 1.3 | $3.3M | -7% | 3.8k | 865.45 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $3.2M | 40k | 79.56 |
|
|
| Amazon (AMZN) | 1.1 | $2.9M | -4% | 14k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | -7% | 9.7k | 294.17 |
|
| Netflix (NFLX) | 0.9 | $2.4M | -8% | 25k | 96.15 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $2.4M | -42% | 19k | 128.12 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.3M | -5% | 4.1k | 572.07 |
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $2.3M | +53% | 22k | 106.15 |
|
| Hca Holdings (HCA) | 0.9 | $2.3M | -8% | 4.8k | 473.26 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $2.3M | -13% | 2.5k | 895.07 |
|
| Bank of America Corporation (BAC) | 0.8 | $2.2M | -6% | 45k | 48.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.9M | 4.4k | 426.40 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | -29% | 15k | 124.28 |
|
| Booking Holdings (BKNG) | 0.7 | $1.8M | -5% | 439.00 | 4211.39 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.8M | -6% | 8.7k | 203.43 |
|
| Global X Fds Artificial Etf (AIQ) | 0.7 | $1.8M | -80% | 38k | 46.67 |
|
| Waste Management (WM) | 0.6 | $1.7M | -11% | 7.3k | 229.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.7M | 2.8k | 597.55 |
|
|
| Motorola Solutions Com New (MSI) | 0.6 | $1.6M | -7% | 3.7k | 434.01 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | -5% | 1.7k | 919.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | -6% | 3.0k | 499.72 |
|
| Stryker Corporation (SYK) | 0.5 | $1.3M | -8% | 3.8k | 328.60 |
|
| Ameren Corporation (AEE) | 0.5 | $1.3M | NEW | 12k | 109.92 |
|
| Coca-Cola Company (KO) | 0.5 | $1.3M | -8% | 17k | 76.05 |
|
| Alcoa (AA) | 0.5 | $1.2M | -10% | 19k | 66.33 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.2M | -5% | 8.3k | 144.44 |
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $1.2M | +4% | 26k | 44.43 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.1M | -8% | 3.6k | 310.78 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.1M | -9% | 4.0k | 277.87 |
|
| Celestica (CLS) | 0.4 | $1.1M | +6% | 3.8k | 281.68 |
|
| Wynn Resorts (WYNN) | 0.4 | $1.1M | NEW | 11k | 101.55 |
|
| Curtiss-Wright (CW) | 0.4 | $1.1M | +4% | 1.6k | 681.22 |
|
| Comfort Systems USA (FIX) | 0.4 | $1.1M | -40% | 768.00 | 1378.12 |
|
| Qualcomm (QCOM) | 0.4 | $1.0M | -8% | 7.9k | 128.79 |
|
| United Rentals (URI) | 0.4 | $943k | -7% | 1.3k | 728.45 |
|
| Carnival Corp Common Stock (CCL) | 0.4 | $906k | NEW | 35k | 25.88 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $898k | +35% | 8.9k | 100.62 |
|
| Steel Dynamics (STLD) | 0.3 | $890k | -8% | 4.9k | 180.01 |
|
| Vistra Energy (VST) | 0.3 | $872k | NEW | 5.8k | 150.33 |
|
| Sterling Construction Company (STRL) | 0.3 | $866k | -32% | 2.1k | 407.27 |
|
| Metropcs Communications (TMUS) | 0.3 | $864k | NEW | 4.1k | 210.04 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $846k | +5% | 1.9k | 434.28 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $841k | +7% | 769.00 | 1093.83 |
|
| Technipfmc (FTI) | 0.3 | $837k | 12k | 69.13 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $816k | 7.2k | 113.11 |
|
|
| United Therapeutics Corporation (UTHR) | 0.3 | $784k | +4% | 1.3k | 592.98 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $738k | +6% | 1.9k | 394.18 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $732k | +4% | 7.9k | 92.21 |
|
| M/a (MTSI) | 0.3 | $706k | +4% | 3.2k | 222.07 |
|
| Nvent Elec SHS (NVT) | 0.3 | $697k | +6% | 5.9k | 118.27 |
|
| ESCO Technologies (ESE) | 0.3 | $691k | NEW | 2.5k | 281.37 |
|
| Jacobs Engineering Group (J) | 0.3 | $687k | -5% | 5.4k | 127.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $668k | 1.0k | 653.21 |
|
|
| Sharkninja Com Shs (SN) | 0.3 | $646k | +5% | 6.1k | 105.90 |
|
| Construction Partners Com Cl A (ROAD) | 0.2 | $624k | +2% | 5.6k | 111.12 |
|
| Clean Harbors (CLH) | 0.2 | $605k | +6% | 2.1k | 286.73 |
|
| Copart (CPRT) | 0.2 | $582k | -9% | 18k | 33.20 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $562k | +6% | 12k | 47.16 |
|
| Fortinet (FTNT) | 0.2 | $562k | -74% | 6.9k | 81.72 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $523k | -27% | 37k | 14.25 |
|
| Ensign (ENSG) | 0.2 | $523k | NEW | 2.6k | 201.50 |
|
| Csw Industrials (CSW) | 0.2 | $509k | -13% | 2.0k | 260.52 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $487k | 2.9k | 169.66 |
|
|
| Texas Roadhouse (TXRH) | 0.2 | $471k | +5% | 2.9k | 165.14 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $466k | +5% | 11k | 43.68 |
|
| Pinnacle Finl Partners (PNFP) | 0.2 | $453k | NEW | 5.3k | 86.14 |
|
| Archrock (AROC) | 0.2 | $453k | 13k | 34.80 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $450k | +30% | 2.1k | 215.06 |
|
| National Fuel Gas (NFG) | 0.2 | $443k | 4.7k | 93.96 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $427k | 4.4k | 97.23 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $423k | NEW | 9.4k | 45.23 |
|
| Ban (TBBK) | 0.2 | $415k | +7% | 7.7k | 53.73 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $415k | +5% | 12k | 34.28 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $411k | NEW | 6.4k | 64.63 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $399k | NEW | 8.1k | 49.59 |
|
| Piper Sandler Companies Com New (PIPR) | 0.2 | $397k | NEW | 5.2k | 76.55 |
|
| Servicenow (NOW) | 0.1 | $375k | +20% | 3.6k | 104.55 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $367k | 2.8k | 132.90 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $354k | -11% | 1.8k | 198.27 |
|
| Howmet Aerospace (HWM) | 0.1 | $349k | -10% | 1.5k | 230.48 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $344k | -7% | 2.8k | 122.78 |
|
| Autodesk (ADSK) | 0.1 | $331k | NEW | 1.4k | 239.40 |
|
| Chubb (CB) | 0.1 | $331k | -43% | 1.0k | 325.93 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $310k | -7% | 4.2k | 73.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $309k | 964.00 | 320.81 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $303k | NEW | 1.2k | 243.08 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $301k | 1.7k | 172.06 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $259k | -71% | 1.2k | 216.51 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $256k | +6% | 7.5k | 34.02 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $252k | +6% | 1.6k | 157.82 |
|
| Visa Com Cl A (V) | 0.1 | $238k | 788.00 | 302.24 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $233k | 2.2k | 105.75 |
|
|
| Linde SHS (LIN) | 0.1 | $222k | NEW | 448.00 | 495.76 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $222k | 497.00 | 446.54 |
|
|
| Cardinal Health (CAH) | 0.1 | $210k | -8% | 994.00 | 211.31 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $206k | NEW | 610.00 | 337.95 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $200k | NEW | 201.00 | 996.43 |
|
Past Filings by HMS Capital Management
SEC 13F filings are viewable for HMS Capital Management going back to 2016
- 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
- HMS Capital Management 2022 Q1 filed April 20, 2022