HMS Capital Management

HMS Capital Management as of March 31, 2026

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 100k 650.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.4 $17M 151k 108.99
Ishares Tr Msci Eafe Etf (EFA) 5.6 $15M 149k 97.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $12M 21k 577.19
NVIDIA Corporation (NVDA) 2.8 $7.3M 42k 174.40
First Tr Exchange-traded Nasdq Cln Edge (GRID) 2.6 $6.6M 41k 163.58
Spdr Series Trust State Street Spd (CWB) 2.4 $6.1M 67k 91.52
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $5.4M 96k 56.79
Micron Technology (MU) 1.8 $4.6M 14k 337.83
Broadcom (AVGO) 1.7 $4.3M 14k 309.50
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $4.3M 20k 213.67
Goldman Sachs (GS) 1.7 $4.3M 5.0k 846.04
Select Sector Spdr Tr State Street Ene (XLE) 1.6 $4.1M 68k 61.26
Apple (AAPL) 1.4 $3.6M 14k 253.78
Microsoft Corporation (MSFT) 1.4 $3.6M 9.7k 370.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 13k 287.56
McKesson Corporation (MCK) 1.3 $3.3M 3.8k 865.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $3.2M 40k 79.56
Amazon (AMZN) 1.1 $2.9M 14k 208.27
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 9.7k 294.17
Netflix (NFLX) 0.9 $2.4M 25k 96.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.4M 19k 128.12
Meta Platforms Cl A (META) 0.9 $2.3M 4.1k 572.07
Ishares Tr National Mun Etf (MUB) 0.9 $2.3M 22k 106.15
Hca Holdings (HCA) 0.9 $2.3M 4.8k 473.26
Parker-Hannifin Corporation (PH) 0.9 $2.3M 2.5k 895.07
Bank of America Corporation (BAC) 0.8 $2.2M 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 15k 124.28
Booking Holdings (BKNG) 0.7 $1.8M 439.00 4211.39
Advanced Micro Devices (AMD) 0.7 $1.8M 8.7k 203.43
Global X Fds Artificial Etf (AIQ) 0.7 $1.8M 38k 46.67
Waste Management (WM) 0.6 $1.7M 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 3.7k 434.01
Eli Lilly & Co. (LLY) 0.6 $1.6M 1.7k 919.81
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 3.0k 499.72
Stryker Corporation (SYK) 0.5 $1.3M 3.8k 328.60
Ameren Corporation (AEE) 0.5 $1.3M 12k 109.92
Coca-Cola Company (KO) 0.5 $1.3M 17k 76.05
Alcoa (AA) 0.5 $1.2M 19k 66.33
Procter & Gamble Company (PG) 0.5 $1.2M 8.3k 144.44
Alamos Gold Com Cl A (AGI) 0.4 $1.2M 26k 44.43
McDonald's Corporation (MCD) 0.4 $1.1M 3.6k 310.78
Cadence Design Systems (CDNS) 0.4 $1.1M 4.0k 277.87
Celestica (CLS) 0.4 $1.1M 3.8k 281.68
Wynn Resorts (WYNN) 0.4 $1.1M 11k 101.55
Curtiss-Wright (CW) 0.4 $1.1M 1.6k 681.22
Comfort Systems USA (FIX) 0.4 $1.1M 768.00 1378.12
Qualcomm (QCOM) 0.4 $1.0M 7.9k 128.79
United Rentals (URI) 0.4 $943k 1.3k 728.45
Carnival Corp Common Stock (CCL) 0.4 $906k 35k 25.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $898k 8.9k 100.62
Steel Dynamics (STLD) 0.3 $890k 4.9k 180.01
Vistra Energy (VST) 0.3 $872k 5.8k 150.33
Sterling Construction Company (STRL) 0.3 $866k 2.1k 407.27
Metropcs Communications (TMUS) 0.3 $864k 4.1k 210.04
NOVA MEASURING Instruments L (NVMI) 0.3 $846k 1.9k 434.28
Monolithic Power Systems (MPWR) 0.3 $841k 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 1.3k 592.98
Carpenter Technology Corporation (CRS) 0.3 $738k 1.9k 394.18
Us Foods Hldg Corp call (USFD) 0.3 $732k 7.9k 92.21
M/a (MTSI) 0.3 $706k 3.2k 222.07
Nvent Elec SHS (NVT) 0.3 $697k 5.9k 118.27
ESCO Technologies (ESE) 0.3 $691k 2.5k 281.37
Jacobs Engineering Group (J) 0.3 $687k 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 6.1k 105.90
Construction Partners Com Cl A (ROAD) 0.2 $624k 5.6k 111.12
Clean Harbors (CLH) 0.2 $605k 2.1k 286.73
Copart (CPRT) 0.2 $582k 18k 33.20
American Healthcare Reit Com Shs (AHR) 0.2 $562k 12k 47.16
Fortinet (FTNT) 0.2 $562k 6.9k 81.72
Rocket Cos Com Cl A (RKT) 0.2 $523k 37k 14.25
Ensign (ENSG) 0.2 $523k 2.6k 201.50
Csw Industrials (CSW) 0.2 $509k 2.0k 260.52
Exxon Mobil Corporation (XOM) 0.2 $487k 2.9k 169.66
Texas Roadhouse (TXRH) 0.2 $471k 2.9k 165.14
Skyward Specialty Insurance Gr (SKWD) 0.2 $466k 11k 43.68
Pinnacle Finl Partners (PNFP) 0.2 $453k 5.3k 86.14
Archrock (AROC) 0.2 $453k 13k 34.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $450k 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 9.4k 45.23
Ban (TBBK) 0.2 $415k 7.7k 53.73
Iren Ordinary Shares (IREN) 0.2 $415k 12k 34.28
Halozyme Therapeutics (HALO) 0.2 $411k 6.4k 64.63
Oklo Com Cl A (OKLO) 0.2 $399k 8.1k 49.59
Piper Sandler Companies Com New (PIPR) 0.2 $397k 5.2k 76.55
Servicenow (NOW) 0.1 $375k 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 1.8k 198.27
Howmet Aerospace (HWM) 0.1 $349k 1.5k 230.48
Arista Networks Com Shs (ANET) 0.1 $344k 2.8k 122.78
Autodesk (ADSK) 0.1 $331k 1.4k 239.40
Chubb (CB) 0.1 $331k 1.0k 325.93
Viking Holdings Ord Shs (VIK) 0.1 $310k 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 1.2k 243.08
Southern Copper Corporation (SCCO) 0.1 $301k 1.7k 172.06
Arthur J. Gallagher & Co. (AJG) 0.1 $259k 1.2k 216.51
On Hldg Namen Akt A (ONON) 0.1 $256k 7.5k 34.02
Appfolio Com Cl A (APPF) 0.1 $252k 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 448.00 495.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $222k 497.00 446.54
Cardinal Health (CAH) 0.1 $210k 994.00 211.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $206k 610.00 337.95
Costco Wholesale Corporation (COST) 0.1 $200k 201.00 996.43