HMS Capital Management

HMS Capital Management as of Dec. 31, 2025

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 103 positions in its portfolio as reported in the December 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) 15.8 $38M 56k 681.92
Ishares Tr Msci Eafe Etf (EFA) 7.6 $18M 192k 96.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.5 $16M 142k 110.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $13M 21k 614.32
Global X Fds Artificial Etf (AIQ) 4.1 $10M 196k 50.86
NVIDIA Corporation (NVDA) 3.8 $9.3M 50k 186.50
Spdr Series Trust State Street Spd (CWB) 2.6 $6.3M 70k 89.20
Goldman Sachs (GS) 2.3 $5.5M 6.2k 879.04
Micron Technology (MU) 2.3 $5.5M 19k 285.41
Microsoft Corporation (MSFT) 2.3 $5.4M 11k 483.62
Broadcom (AVGO) 2.1 $5.2M 15k 346.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $4.5M 33k 136.94
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.3M 14k 313.00
Apple (AAPL) 1.7 $4.0M 15k 271.86
Select Sector Spdr Tr State Street Ene (XLE) 1.5 $3.6M 80k 44.71
McKesson Corporation (MCK) 1.4 $3.4M 4.1k 820.26
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 11k 322.23
Amazon (AMZN) 1.4 $3.3M 14k 230.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $3.3M 40k 80.63
Meta Platforms Cl A (META) 1.2 $2.8M 4.3k 660.10
Bank of America Corporation (BAC) 1.1 $2.6M 48k 55.00
Netflix (NFLX) 1.1 $2.6M 28k 93.76
Parker-Hannifin Corporation (PH) 1.1 $2.6M 2.9k 878.92
Booking Holdings (BKNG) 1.0 $2.5M 464.00 5354.62
Hca Holdings (HCA) 1.0 $2.4M 5.2k 466.87
Wal-Mart Stores (WMT) 1.0 $2.4M 21k 111.41
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.3M 11k 210.34
Fortinet (FTNT) 0.9 $2.2M 27k 79.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.1M 4.4k 473.30
Advanced Micro Devices (AMD) 0.8 $2.0M 9.3k 214.16
Eli Lilly & Co. (LLY) 0.8 $1.9M 1.8k 1074.45
Mastercard Incorporated Cl A (MA) 0.8 $1.9M 3.3k 570.83
Waste Management (WM) 0.7 $1.8M 8.2k 219.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.8M 2.8k 627.13
Motorola Solutions Com New (MSI) 0.6 $1.5M 4.0k 383.28
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 14k 107.11
Qualcomm (QCOM) 0.6 $1.5M 8.6k 171.04
Stryker Corporation (SYK) 0.6 $1.5M 4.2k 351.43
Cadence Design Systems (CDNS) 0.6 $1.4M 4.4k 312.58
Chipotle Mexican Grill (CMG) 0.5 $1.3M 35k 37.00
Coca-Cola Company (KO) 0.5 $1.3M 18k 69.91
Procter & Gamble Company (PG) 0.5 $1.2M 8.7k 143.31
Comfort Systems USA (FIX) 0.5 $1.2M 1.3k 932.93
McDonald's Corporation (MCD) 0.5 $1.2M 3.9k 305.62
United Rentals (URI) 0.5 $1.1M 1.4k 809.55
Alcoa (AA) 0.5 $1.1M 21k 53.14
Arthur J. Gallagher & Co. (AJG) 0.4 $1.1M 4.2k 258.82
Celestica (CLS) 0.4 $1.1M 3.6k 295.61
Rocket Cos Com Cl A (RKT) 0.4 $974k 50k 19.36
Sterling Construction Company (STRL) 0.4 $969k 3.2k 306.23
Alamos Gold Com Cl A (AGI) 0.4 $958k 25k 38.58
Steel Dynamics (STLD) 0.4 $919k 5.4k 169.47
Smucker J M Com New (SJM) 0.4 $916k 9.4k 97.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $889k 7.2k 123.26
Curtiss-Wright (CW) 0.3 $830k 1.5k 551.35
Jacobs Engineering Group (J) 0.3 $754k 5.7k 132.45
Copart (CPRT) 0.3 $754k 19k 39.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $709k 1.0k 684.94
Csw Industrials (CSW) 0.3 $662k 2.3k 293.52
Monolithic Power Systems (MPWR) 0.3 $650k 717.00 906.75
Sharkninja Com Shs (SN) 0.3 $649k 5.8k 111.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $638k 6.6k 96.88
United Therapeutics Corporation (UTHR) 0.3 $615k 1.3k 487.25
NOVA MEASURING Instruments L (NVMI) 0.3 $609k 1.9k 328.39
Construction Partners Com Cl A (ROAD) 0.2 $592k 5.5k 108.55
Us Foods Hldg Corp call (USFD) 0.2 $573k 7.6k 75.32
Nvent Electric SHS (NVT) 0.2 $562k 5.5k 101.97
Chubb (CB) 0.2 $558k 1.8k 312.20
Carpenter Technology Corporation (CRS) 0.2 $553k 1.8k 314.86
Technipfmc (FTI) 0.2 $540k 12k 44.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $538k 2.0k 268.25
American Healthcare Reit Com Shs (AHR) 0.2 $526k 11k 47.06
M/a (MTSI) 0.2 $521k 3.0k 171.28
Skyward Specialty Insurance Gr (SKWD) 0.2 $519k 10k 51.11
Pinnacle Financial Partners (PNFP) 0.2 $502k 5.3k 95.41
Ban (TBBK) 0.2 $487k 7.2k 67.52
Clean Harbors (CLH) 0.2 $464k 2.0k 234.48
Servicenow (NOW) 0.2 $454k 3.0k 153.19
Texas Roadhouse (TXRH) 0.2 $451k 2.7k 165.97
Iren Ordinary Shares (IREN) 0.2 $433k 12k 37.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $423k 4.4k 96.27
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $397k 2.8k 143.97
Arista Networks Com Shs (ANET) 0.2 $397k 3.0k 131.03
National Fuel Gas (NFG) 0.2 $377k 4.7k 80.06
Spdr Series Trust State Street Spd (XHB) 0.1 $357k 3.5k 102.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $353k 1.6k 219.78
Appfolio Com Cl A (APPF) 0.1 $347k 1.5k 232.65
Exxon Mobil Corporation (XOM) 0.1 $346k 2.9k 120.34
Howmet Aerospace (HWM) 0.1 $345k 1.7k 205.03
Archrock (AROC) 0.1 $339k 13k 26.02
ExlService Holdings (EXLS) 0.1 $333k 7.8k 42.44
On Hldg Namen Akt A (ONON) 0.1 $329k 7.1k 46.48
Viking Holdings Ord Shs (VIK) 0.1 $326k 4.6k 71.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $323k 964.00 335.27
Shift4 Pmts Cl A (FOUR) 0.1 $278k 4.4k 62.97
Visa Com Cl A (V) 0.1 $276k 788.00 350.71
Genuine Parts Company (GPC) 0.1 $271k 2.2k 122.96
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $258k 3.1k 82.12
Southern Copper Corporation (SCCO) 0.1 $250k 1.7k 143.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $225k 497.00 453.36
Cardinal Health (CAH) 0.1 $224k 1.1k 205.50
Constellation Energy (CEG) 0.1 $222k 629.00 353.27
AFLAC Incorporated (AFL) 0.1 $201k 1.8k 110.27