HMS Capital Management, LLC
CIK 0001689470
Annualised vol
9.458501%
Beta
0.438713
HHI
421.005675
Top-10 weight
50.378036%
VaR 95%
0.908658%
VaR 99%
1.572543%
Max drawdown
14.757618%
Matched value
41.647954%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 12,115 | 13,722 | -11.71% | 13,984,326 |
| NVDA | REDUCED | 41,317 | 41,872 | -1.33% | 8,267,065 |
| AVGO | REDUCED | 13,537 | 13,937 | -2.87% | 5,113,649 |
| GS | REDUCED | 5,005 | 5,044 | -0.77% | 5,061,531 |
| AMD | REDUCED | 8,414 | 8,696 | -3.24% | 4,887,777 |
| GOOGL | REDUCED | 12,430 | 12,518 | -0.7% | 4,442,147 |
| AAPL | REDUCED | 13,804 | 14,228 | -2.98% | 3,994,205 |
| MSFT | REDUCED | 9,202 | 9,731 | -5.44% | 3,432,358 |
| AMZN | REDUCED | 13,480 | 13,725 | -1.79% | 3,212,823 |
| JPM | REDUCED | 9,506 | 9,653 | -1.52% | 3,111,534 |
| MCK | REDUCED | 3,784 | 3,836 | -1.36% | 2,859,118 |
| PH | REDUCED | 2,504 | 2,529 | -0.99% | 2,449,481 |
| META | REDUCED | 4,052 | 4,060 | -0.2% | 2,282,535 |
| LLY | REDUCED | 1,657 | 1,690 | -1.95% | 1,988,017 |
| BKNG | ADDED | 10,807 | 439 | 2361.73% | 1,926,323 |
| HCA | REDUCED | 4,774 | 4,803 | -0.6% | 1,861,473 |
| NFLX | REDUCED | 24,796 | 25,397 | -2.37% | 1,770,434 |
| WMT | ADDED | 14,958 | 14,951 | 0.05% | 1,694,179 |
| MA | REDUCED | 3,031 | 3,041 | -0.33% | 1,556,729 |
| MSI | REDUCED | 3,619 | 3,718 | -2.66% | 1,502,871 |
| URI | REDUCED | 1,263 | 1,294 | -2.4% | 1,431,053 |
| KO | REDUCED | 16,339 | 16,538 | -1.2% | 1,327,862 |
| AEE | REDUCED | 11,312 | 11,467 | -1.35% | 1,278,765 |
| STRL | REDUCED | 1,508 | 2,127 | -29.1% | 1,265,755 |
| PG | REDUCED | 8,184 | 8,260 | -0.92% | 1,200,090 |
| SYK | REDUCED | 3,781 | 3,843 | -1.61% | 1,190,350 |
| CW | UNCHANGED | 1,567 | 1,567 | 0.0% | 1,187,590 |
| CRS | REDUCED | 1,853 | 1,871 | -0.96% | 1,143,114 |
| STLD | REDUCED | 4,818 | 4,946 | -2.59% | 1,105,432 |
| FTNT | UNCHANGED | 6,874 | 6,874 | 0.0% | 1,055,984 |
| CLS | REDUCED | 2,878 | 3,828 | -24.82% | 1,049,894 |
| NVMI | REDUCED | 1,928 | 1,948 | -1.03% | 1,046,788 |
| WYNN | REDUCED | 10,371 | 10,529 | -1.5% | 1,006,967 |
| CCL | ADDED | 35,021 | 34,999 | 0.06% | 1,000,552 |
| MCD | REDUCED | 3,544 | 3,584 | -1.12% | 958,061 |
| AA | REDUCED | 18,073 | 18,698 | -3.34% | 942,334 |
| SN | REDUCED | 6,043 | 6,104 | -1.0% | 920,168 |
| VST | REDUCED | 5,775 | 5,803 | -0.48% | 916,058 |
| ESE | REDUCED | 2,425 | 2,457 | -1.3% | 848,854 |
| LGND | NEW | 2,520 | - | - | 796,547 |
| FTI | REDUCED | 11,972 | 12,107 | -1.12% | 793,754 |
| AGI | REDUCED | 25,721 | 25,978 | -0.99% | 780,387 |
| TMUS | REDUCED | 4,102 | 4,113 | -0.27% | 688,003 |
| J | ADDED | 5,397 | 5,395 | 0.04% | 680,075 |
| ROAD | REDUCED | 5,563 | 5,614 | -0.91% | 660,718 |
| CLH | REDUCED | 2,087 | 2,109 | -1.04% | 623,491 |
| AHR | REDUCED | 11,805 | 11,920 | -0.96% | 615,625 |
| IREN | REDUCED | 11,967 | 12,092 | -1.03% | 547,251 |
| TXRH | REDUCED | 2,821 | 2,852 | -1.09% | 545,159 |
| CSW | ADDED | 1,956 | 1,954 | 0.1% | 544,252 |
| AROC | ADDED | 13,018 | 13,015 | 0.02% | 529,953 |
| HALO | UNCHANGED | 6,359 | 6,359 | 0.0% | 497,719 |
| CPRT | UNCHANGED | 17,521 | 17,521 | 0.0% | 493,917 |
| ANET | REDUCED | 2,750 | 2,800 | -1.79% | 467,170 |
| VIK | REDUCED | 4,066 | 4,213 | -3.49% | 425,588 |
| OKLO | UNCHANGED | 8,055 | 8,055 | 0.0% | 421,518 |
| HWM | REDUCED | 1,495 | 1,512 | -1.12% | 401,987 |
| PIPR | ADDED | 5,412 | 5,191 | 4.26% | 391,486 |
| SITM | NEW | 524 | - | - | 390,673 |
| NFG | REDUCED | 4,665 | 4,715 | -1.06% | 360,176 |
| NOW | UNCHANGED | 3,584 | 3,584 | 0.0% | 355,820 |
| CB | NEW | 1,005 | - | - | 342,444 |
| SCCO | REDUCED | 1,668 | 1,747 | -4.52% | 290,666 |
| V | UNCHANGED | 788 | 788 | 0.0% | 270,355 |
| ADSK | UNCHANGED | 1,383 | 1,383 | 0.0% | 268,883 |
| GPC | UNCHANGED | 2,200 | 2,200 | 0.0% | 259,556 |
| ADBE | UNCHANGED | 1,247 | 1,247 | 0.0% | 255,660 |
| APPF | REDUCED | 1,581 | 1,597 | -1.0% | 253,513 |
| GEV | NEW | 209 | - | - | 245,546 |
| CAH | REDUCED | 993 | 994 | -0.1% | 235,897 |
| LIN | UNCHANGED | 448 | 448 | 0.0% | 232,485 |
| CMG | NEW | 6,163 | - | - | 209,542 |
| EVR | NEW | 586 | - | - | 200,155 |
| ENSG | CLOSED OUT | 0 | 2,596 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 201 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 39,093,256 | 14.62 | 52350.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,647,551 | 6.23 | 152632.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 15,478,682 | 5.79 | 149005.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,855,612 | 5.56 | 20173.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,984,326 | 5.23 | 12115.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,267,065 | 3.09 | 41317.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,647,701 | 2.86 | 39884.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 7,078,654 | 2.65 | 65653.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,524,518 | 2.44 | 95374.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,113,649 | 1.91 | 13537.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,061,531 | 1.89 | 5005.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,994,023 | 1.87 | 20600.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,887,777 | 1.83 | 8414.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,442,147 | 1.66 | 12430.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,123,836 | 1.54 | 38318.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,994,205 | 1.49 | 13804.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,515,721 | 1.31 | 66197.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,432,358 | 1.28 | 9202.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,256,063 | 1.22 | 40716.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,212,823 | 1.2 | 13480.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,111,534 | 1.16 | 9506.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,859,118 | 1.07 | 3784.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,786,222 | 1.04 | 19030.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,474,109 | 0.93 | 43421.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,449,481 | 0.92 | 2504.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,406,414 | 0.9 | 36678.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,282,535 | 0.85 | 4052.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,195,732 | 0.82 | 3197.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,170,988 | 0.81 | 17484.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,988,017 | 0.74 | 1657.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,926,323 | 0.72 | 10807.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,861,473 | 0.7 | 4774.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,770,434 | 0.66 | 24796.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,694,179 | 0.63 | 14958.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,599,039 | 0.6 | 7174.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,556,729 | 0.58 | 3031.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,502,871 | 0.56 | 3619.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,469,669 | 0.55 | 742.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,437,851 | 0.54 | 3831.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,431,053 | 0.54 | 1263.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,423,795 | 0.53 | 7705.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,327,862 | 0.5 | 16339.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,278,765 | 0.48 | 11312.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,265,755 | 0.47 | 1508.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,200,090 | 0.45 | 8184.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,197,024 | 0.45 | 3147.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,190,350 | 0.45 | 3781.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 1,187,590 | 0.44 | 1567.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,143,114 | 0.43 | 1853.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,105,432 | 0.41 | 4818.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,055,984 | 0.39 | 6874.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,055,255 | 0.39 | 763.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,049,894 | 0.39 | 2878.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 1,046,788 | 0.39 | 1928.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 1,006,967 | 0.38 | 10371.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,000,552 | 0.37 | 35021.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 989,296 | 0.37 | 5833.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 979,547 | 0.37 | 8337.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 958,061 | 0.36 | 3544.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 942,334 | 0.35 | 18073.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 920,168 | 0.34 | 6043.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 916,058 | 0.34 | 5775.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 848,854 | 0.32 | 2425.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 828,481 | 0.31 | 6024.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 804,912 | 0.3 | 7872.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 796,547 | 0.3 | 2520.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 793,754 | 0.3 | 11972.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 780,387 | 0.29 | 25721.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 761,621 | 0.28 | 1017.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 688,003 | 0.26 | 4102.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 681,622 | 0.25 | 1258.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 680,075 | 0.25 | 5397.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 660,718 | 0.25 | 5563.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 650,519 | 0.24 | 8085.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 623,491 | 0.23 | 2087.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 615,884 | 0.23 | 10555.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 615,625 | 0.23 | 11805.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 572,749 | 0.21 | 36365.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 547,251 | 0.2 | 11967.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 545,159 | 0.2 | 2821.0 |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 544,252 | 0.2 | 1956.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 530,629 | 0.2 | 5260.0 | |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 529,953 | 0.2 | 13018.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 525,835 | 0.2 | 2760.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 497,719 | 0.19 | 6359.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 495,246 | 0.19 | 2093.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 493,917 | 0.18 | 17521.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 484,636 | 0.18 | 4393.0 | |
| - | BANCORP INC DEL | COM | 05969A105 | 479,071 | 0.18 | 7648.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 467,170 | 0.17 | 2750.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 425,588 | 0.16 | 4066.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 421,518 | 0.16 | 8055.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 401,987 | 0.15 | 1495.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 392,797 | 0.15 | 2873.0 | |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 391,486 | 0.15 | 5412.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 390,673 | 0.15 | 524.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 385,437 | 0.14 | 8926.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 360,176 | 0.13 | 4665.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357,089 | 0.13 | 965.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 355,820 | 0.13 | 3584.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 342,444 | 0.13 | 1005.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 325,651 | 0.12 | 4303.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 290,666 | 0.11 | 1668.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 284,189 | 0.11 | 595.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 274,721 | 0.1 | 1197.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 270,355 | 0.1 | 788.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 268,883 | 0.1 | 1383.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 259,556 | 0.1 | 2200.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 257,809 | 0.1 | 1462.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 255,660 | 0.1 | 1247.0 |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 253,513 | 0.09 | 1581.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 252,934 | 0.09 | 7141.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 245,546 | 0.09 | 209.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 235,897 | 0.09 | 993.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 232,485 | 0.09 | 448.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 224,657 | 0.08 | 1997.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222,206 | 0.08 | 1786.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209,542 | 0.08 | 6163.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 201,122 | 0.08 | 3410.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 200,155 | 0.07 | 586.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 267,360,592 | 120 | 9.458501 | 0.438713 | 14.757618 |
| 2026-03-31 | 2026-04-22 | 258,527,260 | 115 | 7.320273 | 0.353127 | 12.315851 |
| 2025-12-31 | 2026-01-16 | 241,690,068 | 103 | 8.861775 | 0.429095 | 14.185856 |
| 2025-09-30 | 2025-10-30 | 237,818,287 | 107 | 8.640596 | 0.42162 | 13.803381 |
| 2025-03-31 | 2025-05-14 | 180,302,961 | 104 | 8.101723 | 0.400801 | 13.90282 |
| 2024-12-31 | 2025-01-29 | 206,879,267 | 107 | 9.203077 | 0.453657 | 15.588818 |