HMS Capital Management

HMS Capital Management as of Sept. 30, 2026

Portfolio Holdings for HMS Capital Management

HMS Capital Management holds 125 positions in its portfolio as reported in the September 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) 14.9 $39M 52k 762.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.3 $17M 163k 102.18
Ishares Tr Msci Eafe Etf (EFA) 5.8 $15M 148k 103.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $15M 20k 739.76
Micron Technology (MU) 3.7 $9.8M 9.2k 1065.14
NVIDIA Corporation (NVDA) 3.4 $9.1M 40k 228.38
First Tr Exchange-traded Nasdq Cln Edge (GRID) 3.0 $7.9M 45k 177.11
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $7.1M 106k 66.79
Spdr Series Trust St Str Conv Etf (CWB) 2.5 $6.5M 64k 101.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $5.1M 21k 247.93
Broadcom (AVGO) 1.8 $4.7M 13k 351.18
Advanced Micro Devices (AMD) 1.8 $4.7M 7.7k 611.76
Apple (AAPL) 1.8 $4.6M 14k 333.03
Ishares Tr National Mun Etf (MUB) 1.8 $4.6M 46k 101.10
Microsoft Corporation (MSFT) 1.7 $4.6M 8.9k 512.88
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.4M 13k 344.08
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.5 $4.0M 65k 61.50
Goldman Sachs (GS) 1.4 $3.6M 4.0k 900.40
Amazon (AMZN) 1.3 $3.4M 14k 249.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $3.2M 41k 77.21
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 9.6k 330.84
McKesson Corporation (MCK) 1.2 $3.1M 3.6k 853.91
Meta Platforms Cl A (META) 1.1 $2.9M 4.1k 725.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.6M 19k 137.68
Bank of America Corporation (BAC) 0.9 $2.5M 46k 54.43
Parker-Hannifin Corporation (PH) 0.9 $2.4M 2.5k 955.41
Palantir Technologies Cl A (PLTR) 0.9 $2.3M 13k 187.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.3M 3.3k 700.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.2M 18k 125.26
Hca Holdings (HCA) 0.8 $2.0M 4.7k 426.78
Eli Lilly & Co. (LLY) 0.7 $1.9M 1.7k 1156.99
Netflix (NFLX) 0.7 $1.8M 26k 69.58
Booking Holdings (BKNG) 0.7 $1.8M 11k 162.90
Wal-Mart Stores (WMT) 0.7 $1.7M 17k 103.92
Ameren Corporation (AEE) 0.6 $1.7M 17k 99.38
Mastercard Incorporated Cl A (MA) 0.6 $1.7M 3.0k 551.40
Motorola Solutions Com New (MSI) 0.6 $1.6M 3.6k 446.02
Intercontinental Exchange (ICE) 0.6 $1.6M 11k 152.03
Qualcomm (QCOM) 0.6 $1.5M 8.4k 184.05
Waste Management (WM) 0.6 $1.5M 7.2k 203.91
Cadence Design Systems (CDNS) 0.5 $1.3M 3.8k 330.19
United Rentals (URI) 0.5 $1.2M 1.2k 1000.40
Vistra Energy (VST) 0.5 $1.2M 8.7k 138.35
Procter & Gamble Company (PG) 0.4 $1.2M 8.0k 145.28
Sharkninja Com Shs (SN) 0.4 $1.1M 6.0k 180.12
Steel Dynamics (STLD) 0.4 $1.0M 4.7k 221.63
Stryker Corporation (SYK) 0.4 $1.0M 3.8k 275.41
Celestica (CLS) 0.4 $1.0M 2.8k 361.43
Monolithic Power Systems (MPWR) 0.4 $1.0M 755.00 1347.94
Comfort Systems USA (FIX) 0.4 $947k 573.00 1652.75
Nvent Elec SHS (NVT) 0.3 $900k 5.6k 160.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $863k 7.9k 109.61
Carnival Corp Common Shares (CCL) 0.3 $859k 35k 24.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $857k 6.0k 142.26
M/a (MTSI) 0.3 $848k 3.0k 284.82
Curtiss-Wright (CW) 0.3 $847k 1.6k 543.91
McDonald's Corporation (MCD) 0.3 $838k 3.6k 230.95
Fortinet (FTNT) 0.3 $824k 4.6k 178.76
Wynn Resorts (WYNN) 0.3 $822k 10k 79.43
Alamos Gold Com Cl A (AGI) 0.3 $787k 24k 32.39
Ligand Pharmaceuticals Com New (LGND) 0.3 $783k 2.5k 312.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $779k 1.0k 765.85
Alcoa (AA) 0.3 $764k 18k 42.00
Jacobs Engineering Group (J) 0.3 $739k 5.5k 135.26
Sterling Construction Company (STRL) 0.3 $738k 1.5k 491.78
NOVA MEASURING Instruments L (NVMI) 0.3 $730k 1.9k 385.20
Carpenter Technology Corporation (CRS) 0.3 $715k 1.8k 388.86
Us Foods Hldg Corp call (USFD) 0.3 $708k 7.7k 92.21
Hinge Health Cl A (HNGE) 0.3 $689k 7.1k 97.24
Intuitive Surgical Com New (ISRG) 0.3 $684k 1.7k 406.63
United Therapeutics Corporation (UTHR) 0.3 $676k 1.2k 541.89
Metropcs Communications (TMUS) 0.3 $667k 4.1k 163.06
Clean Harbors (CLH) 0.2 $641k 2.1k 310.23
Halozyme Therapeutics (HALO) 0.2 $641k 5.8k 110.40
Technipfmc (FTI) 0.2 $634k 9.3k 67.92
ESCO Technologies (ESE) 0.2 $634k 2.4k 265.11
Servicenow (NOW) 0.2 $621k 4.6k 134.01
Copart (CPRT) 0.2 $620k 23k 27.28
American Healthcare Reit Com Shs (AHR) 0.2 $600k 12k 51.26
Affiliated Managers (AMG) 0.2 $585k 1.6k 365.61
Skyward Specialty Insurance Gr (SKWD) 0.2 $553k 11k 52.80
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $507k 2.6k 195.75
Solaris Energy Infras Com Cl A (SEI) 0.2 $507k 7.1k 71.18
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $493k 3.0k 162.75
Pinnacle Finl Partners (PNFP) 0.2 $492k 5.3k 93.61
Construction Partners Com Cl A (ROAD) 0.2 $475k 5.3k 90.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $475k 2.0k 233.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $469k 4.4k 106.71
Iren Ordinary Shares (IREN) 0.2 $461k 11k 40.88
Bunge Global Sa Com Shs (BG) 0.2 $455k 4.3k 106.95
Paypal Holdings (PYPL) 0.2 $452k 8.6k 52.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $444k 2.4k 183.34
Texas Roadhouse (TXRH) 0.2 $437k 2.8k 156.32
Arista Networks Com Shs (ANET) 0.2 $431k 2.1k 203.59
Rocket Cos Com Cl A (RKT) 0.2 $416k 36k 11.51
Archrock (AROC) 0.1 $378k 13k 30.29
Csw Industrials (CSW) 0.1 $366k 1.3k 288.02
Ban (TBBK) 0.1 $364k 7.6k 48.16
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $361k 965.00 374.24
National Fuel Gas (NFG) 0.1 $350k 4.6k 75.86
Southern Copper Corporation (SCCO) 0.1 $340k 1.7k 202.64
Global X Fds Artificial Etf (AIQ) 0.1 $318k 4.9k 65.16
Adobe Systems Incorporated (ADBE) 0.1 $316k 1.3k 239.94
Sitime Corp (SITM) 0.1 $312k 478.00 652.03
Viking Holdings Ord Shs (VIK) 0.1 $301k 3.8k 78.33
Oklo Com Cl A (OKLO) 0.1 $301k 8.1k 37.02
Howmet Aerospace (HWM) 0.1 $296k 1.3k 226.21
Autodesk (ADSK) 0.1 $287k 1.4k 209.00
Visa Com Cl A (V) 0.1 $283k 788.00 359.33
Genuine Parts Company (GPC) 0.1 $277k 2.2k 125.74
Navan Cl A (NAVN) 0.1 $273k 13k 20.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $268k 588.00 456.30
Omada Health (OMDA) 0.1 $267k 13k 20.81
Amphenol Corp Cl A (APH) 0.1 $245k 2.9k 84.29
Spdr Series Trust St Term High Etf (SJNK) 0.1 $243k 10k 24.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 1.5k 155.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $234k 1.8k 128.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $225k 431.00 522.81
Beone Medicines Sponsored Ads (ONC) 0.1 $223k 610.00 365.94
Cardinal Health (CAH) 0.1 $221k 992.00 222.50
American Tower Reit (AMT) 0.1 $217k 1.3k 163.69
Dell Technologies CL C (DELL) 0.1 $214k 397.00 537.95
Linde SHS (LIN) 0.1 $213k 448.00 474.65
Chubb (CB) 0.1 $210k 646.00 325.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $208k 3.7k 56.66