HMS Capital Management

HMS Capital Management as of Sept. 30, 2025

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.4 $37M 80k 454.37
Ishares Tr Msci Eafe Etf (EFA) 7.5 $18M 191k 93.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.4 $15M 137k 111.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $13M 21k 600.36
Global X Fds Artificial Etf (AIQ) 4.1 $9.8M 199k 49.39
NVIDIA Corporation (NVDA) 4.0 $9.4M 51k 186.58
Microsoft Corporation (MSFT) 2.7 $6.3M 12k 517.97
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.6 $6.3M 69k 90.50
Goldman Sachs (GS) 2.1 $5.0M 6.3k 796.35
Broadcom (AVGO) 2.1 $5.0M 15k 329.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $4.6M 32k 142.41
Apple (AAPL) 1.6 $3.8M 15k 254.63
Select Sector Spdr Tr Energy (XLE) 1.5 $3.6M 41k 89.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $3.4M 42k 81.19
Netflix (NFLX) 1.4 $3.4M 2.8k 1198.92
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.4M 14k 243.10
JPMorgan Chase & Co. (JPM) 1.4 $3.3M 11k 315.42
Micron Technology (MU) 1.4 $3.3M 20k 167.32
Amazon (AMZN) 1.4 $3.2M 15k 219.57
McKesson Corporation (MCK) 1.4 $3.2M 4.2k 772.59
Meta Platforms Cl A (META) 1.3 $3.2M 4.3k 734.31
Fortinet (FTNT) 1.1 $2.5M 30k 84.08
Booking Holdings (BKNG) 1.1 $2.5M 469.00 5397.22
Bank of America Corporation (BAC) 1.0 $2.5M 48k 51.59
Hca Holdings (HCA) 0.9 $2.3M 5.3k 426.21
Parker-Hannifin Corporation (PH) 0.9 $2.2M 2.9k 758.14
Wal-Mart Stores (WMT) 0.9 $2.2M 21k 103.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.2M 11k 203.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.0M 4.4k 468.41
Mastercard Incorporated Cl A (MA) 0.8 $1.9M 3.3k 568.84
Motorola Solutions Com New (MSI) 0.8 $1.9M 4.1k 457.32
Waste Management (WM) 0.8 $1.8M 8.2k 220.82
Chipotle Mexican Grill (CMG) 0.7 $1.8M 45k 39.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 2.9k 612.38
Stryker Corporation (SYK) 0.7 $1.6M 4.2k 369.69
Cadence Design Systems (CDNS) 0.6 $1.5M 4.4k 351.26
Procter & Gamble Company (PG) 0.6 $1.5M 9.9k 153.65
Advanced Micro Devices (AMD) 0.6 $1.5M 9.4k 161.79
Qualcomm (QCOM) 0.6 $1.5M 8.8k 166.36
Ishares Tr National Mun Etf (MUB) 0.6 $1.4M 13k 106.49
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.8k 763.08
United Rentals (URI) 0.6 $1.3M 1.4k 954.64
Arthur J. Gallagher & Co. (AJG) 0.5 $1.3M 4.2k 309.73
Coca-Cola Company (KO) 0.5 $1.2M 18k 66.32
McDonald's Corporation (MCD) 0.5 $1.2M 3.9k 303.86
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 4.8k 246.58
Sterling Construction Company (STRL) 0.5 $1.1M 3.2k 339.68
Smucker J M Com New (SJM) 0.5 $1.1M 10k 108.60
Comfort Systems USA (FIX) 0.5 $1.1M 1.3k 825.48
Mr Cooper Group 0.4 $977k 4.6k 210.79
Copart (CPRT) 0.4 $944k 21k 44.97
Celestica (CLS) 0.4 $890k 3.6k 246.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $880k 7.3k 120.72
Alamos Gold Com Cl A (AGI) 0.4 $876k 25k 34.86
Jacobs Engineering Group (J) 0.4 $861k 5.7k 149.85
Curtiss-Wright (CW) 0.4 $839k 1.5k 543.00
Steel Dynamics (STLD) 0.3 $766k 5.5k 139.44
Alcoa (AA) 0.3 $705k 21k 32.89
Construction Partners Com Cl A (ROAD) 0.3 $703k 5.5k 127.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $693k 1.0k 669.30
Monolithic Power Systems (MPWR) 0.3 $671k 728.00 920.99
Sharkninja Com Shs (SN) 0.3 $602k 5.8k 103.15
NOVA MEASURING Instruments L (NVMI) 0.3 $601k 1.9k 319.66
Us Foods Hldg Corp call (USFD) 0.2 $585k 7.6k 76.62
Nvent Electric SHS (NVT) 0.2 $549k 5.6k 98.64
Csw Industrials (CSW) 0.2 $547k 2.3k 242.80
Iren Ordinary Shares (IREN) 0.2 $546k 12k 46.93
Servicenow (NOW) 0.2 $546k 593.00 920.28
Ban (TBBK) 0.2 $544k 7.3k 74.89
United Therapeutics Corporation (UTHR) 0.2 $534k 1.3k 419.21
Chubb (CB) 0.2 $505k 1.8k 282.30
Pinnacle Financial Partners (PNFP) 0.2 $493k 5.3k 93.79
Skyward Specialty Insurance Gr (SKWD) 0.2 $490k 10k 47.56
Technipfmc (FTI) 0.2 $481k 12k 39.45
American Healthcare Reit Com Shs (AHR) 0.2 $475k 11k 42.01
Clean Harbors (CLH) 0.2 $461k 2.0k 232.22
Texas Roadhouse (TXRH) 0.2 $451k 2.7k 166.17
Arista Networks Com Shs (ANET) 0.2 $450k 3.1k 145.71
National Fuel Gas (NFG) 0.2 $438k 4.7k 92.37
Carpenter Technology Corporation (CRS) 0.2 $434k 1.8k 245.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $424k 4.4k 96.55
Appfolio Com Cl A (APPF) 0.2 $415k 1.5k 275.66
Select Sector Spdr Tr Technology (XLK) 0.2 $389k 1.4k 281.86
Spdr Series Trust S&p Homebuild (XHB) 0.2 $385k 3.5k 110.79
M/a (MTSI) 0.2 $381k 3.1k 124.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $370k 945.00 391.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $362k 3.8k 95.89
Waystar Holding Corp (WAY) 0.1 $356k 9.4k 37.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $350k 1.6k 215.79
ExlService Holdings (EXLS) 0.1 $348k 7.9k 44.03
Archrock (AROC) 0.1 $342k 13k 26.31
Shift4 Pmts Cl A (FOUR) 0.1 $342k 4.4k 77.40
Howmet Aerospace (HWM) 0.1 $332k 1.7k 196.24
Exxon Mobil Corporation (XOM) 0.1 $324k 2.9k 112.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $316k 964.00 328.17
Genuine Parts Company (GPC) 0.1 $305k 2.2k 138.60
On Hldg Namen Akt A (ONON) 0.1 $303k 7.2k 42.35
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $299k 3.2k 93.60
Viking Holdings Ord Shs (VIK) 0.1 $291k 4.7k 62.16
Sprouts Fmrs Mkt (SFM) 0.1 $276k 2.5k 108.80
Visa Com Cl A (V) 0.1 $269k 788.00 341.38
Linde SHS (LIN) 0.1 $213k 448.00 475.00
Sea Sponsord Ads (SE) 0.1 $210k 1.2k 178.73
Southern Copper Corporation (SCCO) 0.1 $210k 1.7k 121.36
Costco Wholesale Corporation (COST) 0.1 $209k 226.00 925.63
Hims & Hers Health Com Cl A (HIMS) 0.1 $206k 3.6k 56.72
AFLAC Incorporated (AFL) 0.1 $204k 1.8k 111.70