HMS Capital Management as of June 30, 2026
Portfolio Holdings for HMS Capital Management
HMS Capital Management holds 120 positions in its portfolio as reported in the June 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) | 14.6 | $39M | 52k | 746.77 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.2 | $17M | 153k | 109.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.8 | $16M | 149k | 103.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $15M | 20k | 736.41 | |
| Micron Technology (MU) | 5.2 | $14M | 12k | 1154.30 | |
| NVIDIA Corporation (NVDA) | 3.1 | $8.3M | 41k | 200.09 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 2.9 | $7.6M | 40k | 191.75 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 2.6 | $7.1M | 66k | 107.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $6.5M | 95k | 68.41 | |
| Broadcom (AVGO) | 1.9 | $5.1M | 14k | 377.75 | |
| Goldman Sachs (GS) | 1.9 | $5.1M | 5.0k | 1011.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $5.0M | 21k | 242.43 | |
| Advanced Micro Devices (AMD) | 1.8 | $4.9M | 8.4k | 580.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.4M | 12k | 357.37 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $4.1M | 38k | 107.62 | |
| Apple (AAPL) | 1.5 | $4.0M | 14k | 289.35 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.3 | $3.5M | 66k | 53.11 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 9.2k | 373.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $3.3M | 41k | 79.97 | |
| Amazon (AMZN) | 1.2 | $3.2M | 14k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 9.5k | 327.32 | |
| McKesson Corporation (MCK) | 1.1 | $2.9M | 3.8k | 755.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $2.8M | 19k | 146.41 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 43k | 56.98 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.4M | 2.5k | 978.23 | |
| Global X Fds Artificial Etf (AIQ) | 0.9 | $2.4M | 37k | 65.61 | |
| Meta Platforms Cl A (META) | 0.9 | $2.3M | 4.1k | 563.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.2M | 3.2k | 686.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.2M | 18k | 124.17 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 1.7k | 1199.77 | |
| Booking Holdings (BKNG) | 0.7 | $1.9M | 11k | 178.25 | |
| Hca Holdings (HCA) | 0.7 | $1.9M | 4.8k | 389.92 | |
| Netflix (NFLX) | 0.7 | $1.8M | 25k | 71.40 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 15k | 113.26 | |
| Waste Management (WM) | 0.6 | $1.6M | 7.2k | 222.89 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 3.0k | 513.60 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.5M | 3.6k | 415.27 | |
| Comfort Systems USA (FIX) | 0.5 | $1.5M | 742.00 | 1980.69 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | 3.8k | 375.32 | |
| United Rentals (URI) | 0.5 | $1.4M | 1.3k | 1133.06 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 7.7k | 184.79 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 16k | 81.27 | |
| Ameren Corporation (AEE) | 0.5 | $1.3M | 11k | 113.05 | |
| Sterling Construction Company (STRL) | 0.5 | $1.3M | 1.5k | 839.36 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.2k | 146.64 | |
| M/a (MTSI) | 0.4 | $1.2M | 3.1k | 380.37 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 3.8k | 314.82 | |
| Curtiss-Wright (CW) | 0.4 | $1.2M | 1.6k | 757.87 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $1.1M | 1.9k | 616.90 | |
| Steel Dynamics (STLD) | 0.4 | $1.1M | 4.8k | 229.44 | |
| Fortinet (FTNT) | 0.4 | $1.1M | 6.9k | 153.62 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.1M | 763.00 | 1383.03 | |
| Celestica (CLS) | 0.4 | $1.0M | 2.9k | 364.80 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $1.0M | 1.9k | 542.94 | |
| Wynn Resorts (WYNN) | 0.4 | $1.0M | 10k | 97.09 | |
| Carnival Corp Common Shares (CCL) | 0.4 | $1.0M | 35k | 28.57 | |
| Nvent Elec SHS (NVT) | 0.4 | $989k | 5.8k | 169.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $980k | 8.3k | 117.49 | |
| McDonald's Corporation (MCD) | 0.4 | $958k | 3.5k | 270.33 | |
| Alcoa (AA) | 0.4 | $942k | 18k | 52.14 | |
| Sharkninja Com Shs (SN) | 0.3 | $920k | 6.0k | 152.27 | |
| Vistra Energy (VST) | 0.3 | $916k | 5.8k | 158.62 | |
| ESCO Technologies (ESE) | 0.3 | $849k | 2.4k | 350.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $829k | 6.0k | 137.53 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $805k | 7.9k | 102.25 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $797k | 2.5k | 316.09 | |
| Technipfmc (FTI) | 0.3 | $794k | 12k | 66.30 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $780k | 26k | 30.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $762k | 1.0k | 748.89 | |
| Metropcs Communications (TMUS) | 0.3 | $688k | 4.1k | 167.72 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $682k | 1.3k | 541.83 | |
| Jacobs Engineering Group (J) | 0.3 | $680k | 5.4k | 126.01 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $661k | 5.6k | 118.77 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $651k | 8.1k | 80.46 | |
| Clean Harbors (CLH) | 0.2 | $624k | 2.1k | 298.75 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $616k | 11k | 58.35 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $616k | 12k | 52.15 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $573k | 36k | 15.75 | |
| Iren Ordinary Shares (IREN) | 0.2 | $547k | 12k | 45.73 | |
| Texas Roadhouse (TXRH) | 0.2 | $545k | 2.8k | 193.25 | |
| Csw Industrials (CSW) | 0.2 | $544k | 2.0k | 278.25 | |
| Pinnacle Finl Partners (PNFP) | 0.2 | $531k | 5.3k | 100.88 | |
| Archrock (AROC) | 0.2 | $530k | 13k | 40.71 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $526k | 2.8k | 190.52 | |
| Halozyme Therapeutics (HALO) | 0.2 | $498k | 6.4k | 78.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $495k | 2.1k | 236.62 | |
| Copart (CPRT) | 0.2 | $494k | 18k | 28.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $485k | 4.4k | 110.32 | |
| Ban (TBBK) | 0.2 | $479k | 7.6k | 62.64 | |
| Arista Networks Com Shs (ANET) | 0.2 | $467k | 2.8k | 169.88 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $426k | 4.1k | 104.67 | |
| Oklo Com Cl A (OKLO) | 0.2 | $422k | 8.1k | 52.33 | |
| Howmet Aerospace (HWM) | 0.2 | $402k | 1.5k | 268.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $393k | 2.9k | 136.72 | |
| Piper Sandler Companies Com New (PIPR) | 0.1 | $392k | 5.4k | 72.34 | |
| Sitime Corp (SITM) | 0.1 | $391k | 524.00 | 745.56 | |
| Paypal Holdings (PYPL) | 0.1 | $385k | 8.9k | 43.18 | |
| National Fuel Gas (NFG) | 0.1 | $360k | 4.7k | 77.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $357k | 965.00 | 370.04 | |
| Servicenow (NOW) | 0.1 | $356k | 3.6k | 99.28 | |
| Chubb (CB) | 0.1 | $342k | 1.0k | 340.74 | |
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $326k | 4.3k | 75.68 | |
| Southern Copper Corporation (SCCO) | 0.1 | $291k | 1.7k | 174.26 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $284k | 595.00 | 477.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $275k | 1.2k | 229.51 | |
| Visa Com Cl A (V) | 0.1 | $270k | 788.00 | 343.09 | |
| Autodesk (ADSK) | 0.1 | $269k | 1.4k | 194.42 | |
| Genuine Parts Company (GPC) | 0.1 | $260k | 2.2k | 117.98 | |
| Amphenol Corp Cl A (APH) | 0.1 | $258k | 1.5k | 176.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 1.2k | 205.02 | |
| Appfolio Com Cl A (APPF) | 0.1 | $254k | 1.6k | 160.35 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $253k | 7.1k | 35.42 | |
| Ge Vernova (GEV) | 0.1 | $246k | 209.00 | 1174.86 | |
| Cardinal Health (CAH) | 0.1 | $236k | 993.00 | 237.56 | |
| Linde SHS (LIN) | 0.1 | $233k | 448.00 | 518.94 | |
| Smucker J M Com New (SJM) | 0.1 | $225k | 2.0k | 112.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $222k | 1.8k | 124.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $210k | 6.2k | 34.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $201k | 3.4k | 58.98 | |
| Evercore Class A (EVR) | 0.1 | $200k | 586.00 | 341.56 |
