HMS Capital Management as of June 30, 2025
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 | 171k | 89.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.6 | $14M | 131k | 109.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $12M | 21k | 551.64 | |
| Global X Fds Artificial Etf (AIQ) | 4.5 | $8.5M | 195k | 43.69 | |
| NVIDIA Corporation (NVDA) | 4.4 | $8.4M | 53k | 157.99 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.1M | 12k | 497.41 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 2.5 | $4.8M | 58k | 82.66 | |
| Goldman Sachs (GS) | 2.4 | $4.5M | 6.4k | 707.79 | |
| Broadcom (AVGO) | 2.4 | $4.5M | 16k | 275.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $4.4M | 32k | 138.68 | |
| Netflix (NFLX) | 2.0 | $3.8M | 2.9k | 1339.13 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.6M | 43k | 84.81 | |
| Amazon (AMZN) | 1.7 | $3.3M | 15k | 219.39 | |
| Apple (AAPL) | 1.7 | $3.3M | 16k | 205.17 | |
| Meta Platforms Cl A (META) | 1.7 | $3.2M | 4.3k | 738.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 11k | 289.91 | |
| McKesson Corporation (MCK) | 1.7 | $3.1M | 4.3k | 732.73 | |
| Fortinet (FTNT) | 1.6 | $3.1M | 29k | 105.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $3.0M | 38k | 80.65 | |
| Booking Holdings (BKNG) | 1.5 | $2.8M | 484.00 | 5785.72 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $2.8M | 49k | 56.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.5M | 14k | 176.23 | |
| Micron Technology (MU) | 1.3 | $2.4M | 19k | 123.25 | |
| Hca Holdings (HCA) | 1.1 | $2.2M | 5.6k | 383.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 22k | 97.78 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 44k | 47.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $2.1M | 11k | 194.24 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.1M | 3.0k | 698.45 | |
| Waste Management (WM) | 1.0 | $1.9M | 8.4k | 228.82 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.9M | 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 | 4.3k | 420.43 | |
| Stryker Corporation (SYK) | 0.9 | $1.7M | 4.3k | 395.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.6M | 2.9k | 568.03 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.9k | 159.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.5M | 4.9k | 298.92 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 8.9k | 159.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.4M | 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 | 108k | 11.90 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 1.6k | 779.34 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 17k | 70.75 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 8.3k | 141.90 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.0k | 292.20 | |
| Copart (CPRT) | 0.6 | $1.1M | 22k | 49.07 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.5 | $1.0M | 11k | 98.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.0M | 9.9k | 104.48 | |
| United Rentals (URI) | 0.5 | $1.0M | 1.3k | 753.16 | |
| Smucker J M Com New (SJM) | 0.5 | $942k | 9.6k | 98.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $794k | 7.2k | 110.10 | |
| Sterling Construction Company (STRL) | 0.4 | $780k | 3.4k | 230.73 | |
| Curtiss-Wright (CW) | 0.4 | $778k | 1.6k | 488.60 | |
| Monolithic Power Systems (MPWR) | 0.4 | $744k | 1.0k | 731.22 | |
| Jacobs Engineering Group (J) | 0.4 | $743k | 5.7k | 131.45 | |
| Comfort Systems USA (FIX) | 0.4 | $726k | 1.4k | 536.39 | |
| Mr Cooper Group | 0.4 | $719k | 4.8k | 149.21 | |
| Chubb (CB) | 0.4 | $689k | 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 | 2.2k | 286.83 | |
| Steel Dynamics (STLD) | 0.3 | $632k | 4.9k | 128.01 | |
| Celestica (CLS) | 0.3 | $612k | 3.9k | 156.11 | |
| Servicenow (NOW) | 0.3 | $610k | 593.00 | 1028.08 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $604k | 7.8k | 77.01 | |
| Sharkninja Com Shs (SN) | 0.3 | $600k | 6.1k | 98.99 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $595k | 5.6k | 106.28 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $595k | 10k | 57.79 | |
| Alcoa (AA) | 0.3 | $586k | 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 | 1.9k | 276.39 | |
| Texas Roadhouse (TXRH) | 0.3 | $517k | 2.8k | 187.38 | |
| Cbiz (CBZ) | 0.3 | $502k | 7.0k | 71.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $482k | 5.3k | 90.98 | |
| Clean Harbors (CLH) | 0.2 | $473k | 2.0k | 231.18 | |
| M/a (MTSI) | 0.2 | $457k | 3.2k | 143.29 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $449k | 4.5k | 99.11 | |
| Technipfmc (FTI) | 0.2 | $433k | 13k | 34.44 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $430k | 12k | 36.74 | |
| Ban (TBBK) | 0.2 | $430k | 7.6k | 56.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $428k | 2.6k | 164.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $422k | 948.00 | 445.20 | |
| Nvent Electric SHS (NVT) | 0.2 | $422k | 5.8k | 73.24 | |
| National Fuel Gas (NFG) | 0.2 | $420k | 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 | 9.7k | 40.87 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $375k | 7.2k | 52.05 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $366k | 1.3k | 287.35 | |
| Appfolio Com Cl A (APPF) | 0.2 | $354k | 1.5k | 230.28 | |
| ExlService Holdings (EXLS) | 0.2 | $354k | 8.1k | 43.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $350k | 1.4k | 253.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $332k | 1.6k | 204.67 | |
| Archrock (AROC) | 0.2 | $332k | 13k | 24.83 | |
| Arista Networks Com Shs (ANET) | 0.2 | $322k | 3.1k | 102.31 | |
| Howmet Aerospace (HWM) | 0.2 | $315k | 1.7k | 186.13 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $314k | 3.2k | 98.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $310k | 2.9k | 107.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $293k | 964.00 | 303.93 | |
| Visa Com Cl A (V) | 0.1 | $280k | 788.00 | 355.05 | |
| Genuine Parts Company (GPC) | 0.1 | $267k | 2.2k | 121.31 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $257k | 4.8k | 53.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $228k | 1.0k | 218.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 226.00 | 989.94 | |
| salesforce (CRM) | 0.1 | $217k | 794.00 | 272.69 | |
| Linde SHS (LIN) | 0.1 | $210k | 448.00 | 469.18 |
