HMS Capital Management
NASHVILLE, TNfiles as HMS Capital Management, LLC
$267m in 120 US stocks at the end of 30 June 2026. The top 10 are 50.4% of the money. It changed about 13.6% of the portfolio this quarter.
Value
$267m
Stocks
120
Top 10 share
50.4%
Turnover
13.6%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.4% of the fund
- Ligand PharmaceuticalsLGND0.3% of the fund
- Solaris Energy InfrastructureSEI0.2% of the fund
- SitimeSITM0.1% of the fund
- Vanguard Instl Index FDVBIL0.1% of the fund
- AmphenolAPH<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
- Chipotle Mexican GrillCMG<0.1% of the fund
- Vanguard Scottsdale FDSVGIT<0.1% of the fund
- EvercoreEVR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWD1.9% of the fund+3%
- Ishares TRMUB1.5% of the fund+76%
- Vanguard Index FDSVOO0.8% of the fund+15%
- Piper Sandler CompaniesPIPR0.1% of the fund+4%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY14.6% of the fund-48%
- Micron TechnologyMU5.2% of the fund-12%
- BroadcomAVGO1.9% of the fund-3%
- Advanced Micro DevicesAMD1.8% of the fund-3%
- AppleAAPL1.5% of the fund-3%
- MicrosoftMSFT1.3% of the fund-5%
- Bank of AmericaBAC0.9% of the fund-2%
- Global X FDSAIQ0.9% of the fund-3%
- NetflixNFLX0.7% of the fund-2%
- Motorola SolutionsMSI0.6% of the fund-3%
- Comfort Systems USAFIX0.5% of the fund-3%
- Cadence Design SystemsCDNS0.5% of the fund-3%
- United RentalsURI0.5% of the fund-2%
- QualcommQCOM0.5% of the fund-3%
- Sterling InfrastructureSTRL0.5% of the fund-29%
- Steel DynamicsSTLD0.4% of the fund-3%
- CelesticaCLS0.4% of the fund-25%
- Ishares TRIJK0.4% of the fund-7%
- AlcoaAA0.4% of the fund-3%
- Ishares TRIVW0.3% of the fund-16%
- United TherapeuticsUTHR0.3% of the fund-5%
- Viking HoldingsVIK0.2% of the fund-3%
- PayPal HoldingsPYPL0.1% of the fund-5%
- Southern CopperSCCO0.1% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund-2%
Sold out
Sold their entire stake.
- Carnival-100%
- Ensign GroupENSG-100%
- Vertex PharmaceuticalsVRTX-100%
- Costco WholesaleCOST-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 14.6%
- Value
- $39m
- Shares
- 52,350
-48%
- Ishares TRLQD
- Share
- 6.2%
- Value
- $17m
- Shares
- 152,632
Held
- Ishares TREFA
- Share
- 5.8%
- Value
- $15m
- Shares
- 149,005
Held
- Invesco QQQ TRQQQ
- Share
- 5.6%
- Value
- $15m
- Shares
- 20,173
Held
- First TR Exchange-Traded FDGRID
- Share
- 2.9%
- Value
- $8m
- Shares
- 39,884
Held
- Spdr Series TrustCWB
- Share
- 2.6%
- Value
- $7m
- Shares
- 65,653
Held
- Ishares TREEM
- Share
- 2.4%
- Value
- $7m
- Shares
- 95,374
Held
- Ishares TRIWD
- Share
- 1.9%
- Value
- $5m
- Shares
- 20,600
+3%
- Ishares TRMUB
- Share
- 1.5%
- Value
- $4m
- Shares
- 38,318
+76%
- Select Sector Spdr TRXLE
- Share
- 1.3%
- Value
- $4m
- Shares
- 66,197
Held
- Ishares TRHYG
- Share
- 1.2%
- Value
- $3m
- Shares
- 40,716
Held
- Ishares TRIWP
- Share
- 1.0%
- Value
- $3m
- Shares
- 19,030
Held
- Global X FDSAIQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 36,678
-3%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,197
+15%
- Ishares TRIWF
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,484
Held
- Ishares TRIJK
- Share
- 0.4%
- Value
- $979,547
- Shares
- 8,337
-7%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $828,481
- Shares
- 6,024
-16%
- Alamos GoldAGI
- Share
- 0.3%
- Value
- $780,387
- Shares
- 25,721
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $761,621
- Shares
- 1,017
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $525,835
- Shares
- 2,760
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $495,246
- Shares
- 2,093
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $484,636
- Shares
- 4,393
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $357,089
- Shares
- 965
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 14.6% | $39m | 52,350 | -48% |
| Ishares TRLQD | 6.2% | $17m | 152,632 | Held |
| Ishares TREFA | 5.8% | $15m | 149,005 | Held |
| Invesco QQQ TRQQQ | 5.6% | $15m | 20,173 | Held |
| Micron TechnologyMU | 5.2% | $14m | 12,115 | -12% |
| NvidiaNVDA | 3.1% | $8m | 41,317 | Held |
| First TR Exchange-Traded FDGRID | 2.9% | $8m | 39,884 | Held |
| Spdr Series TrustCWB | 2.6% | $7m | 65,653 | Held |
| Ishares TREEM | 2.4% | $7m | 95,374 | Held |
| BroadcomAVGO | 1.9% | $5m | 13,537 | -3% |
| Goldman Sachs GroupGS | 1.9% | $5m | 5,005 | Held |
| Ishares TRIWD | 1.9% | $5m | 20,600 | +3% |
| Advanced Micro DevicesAMD | 1.8% | $5m | 8,414 | -3% |
| AlphabetGOOGL | 1.7% | $4m | 12,430 | Held |
| Ishares TRMUB | 1.5% | $4m | 38,318 | +76% |
| AppleAAPL | 1.5% | $4m | 13,804 | -3% |
| Select Sector Spdr TRXLE | 1.3% | $4m | 66,197 | Held |
| MicrosoftMSFT | 1.3% | $3m | 9,202 | -5% |
| Ishares TRHYG | 1.2% | $3m | 40,716 | Held |
| Amazon.comAMZN | 1.2% | $3m | 13,480 | Held |
| JPMorgan ChaseJPM | 1.2% | $3m | 9,506 | Held |
| MckessonMCK | 1.1% | $3m | 3,784 | Held |
| Ishares TRIWP | 1.0% | $3m | 19,030 | Held |
| Bank of AmericaBAC | 0.9% | $2m | 43,421 | -2% |
| Parker-HannifinPH | 0.9% | $2m | 2,504 | Held |
| Global X FDSAIQ | 0.9% | $2m | 36,678 | -3% |
| Meta PlatformsMETA | 0.9% | $2m | 4,052 | Held |
| Vanguard Index FDSVOO | 0.8% | $2m | 3,197 | +15% |
| Ishares TRIWF | 0.8% | $2m | 17,484 | Held |
| Eli LillyLLY | 0.7% | $2m | 1,657 | Held |
| Booking HoldingsBKNG | 0.7% | $2m | 10,807 | Held |
| HCA HealthcareHCA | 0.7% | $2m | 4,774 | Held |
| NetflixNFLX | 0.7% | $2m | 24,796 | -2% |
| WalmartWMT | 0.6% | $2m | 14,958 | Held |
| Waste ManagementWM | 0.6% | $2m | 7,174 | Held |
| MastercardMA | 0.6% | $2m | 3,031 | Held |
| Motorola SolutionsMSI | 0.6% | $2m | 3,619 | -3% |
| Comfort Systems USAFIX | 0.5% | $1m | 742 | -3% |
| Cadence Design SystemsCDNS | 0.5% | $1m | 3,831 | -3% |
| United RentalsURI | 0.5% | $1m | 1,263 | -2% |
| QualcommQCOM | 0.5% | $1m | 7,705 | -3% |
| Coca-ColaKO | 0.5% | $1m | 16,339 | Held |
| AmerenAEE | 0.5% | $1m | 11,312 | Held |
| Sterling InfrastructureSTRL | 0.5% | $1m | 1,508 | -29% |
| Procter & GamblePG | 0.4% | $1m | 8,184 | Held |
| MACOM Technology Solutions HoldingsMTSI | 0.4% | $1m | 3,147 | Held |
| StrykerSYK | 0.4% | $1m | 3,781 | Held |
| Curtiss WrightCW | 0.4% | $1m | 1,567 | Held |
| Carpenter TechnologyCRS | 0.4% | $1m | 1,853 | Held |
| Steel DynamicsSTLD | 0.4% | $1m | 4,818 | -3% |
| FortinetFTNT | 0.4% | $1m | 6,874 | Held |
| Monolithic Power SystemsMPWR | 0.4% | $1m | 763 | Held |
| CelesticaCLS | 0.4% | $1m | 2,878 | -25% |
| NovaNVMI | 0.4% | $1m | 1,928 | Held |
| Wynn ResortsWYNN | 0.4% | $1m | 10,371 | Held |
| CarnivalCCL | 0.4% | $1m | 35,021 | New |
| nVent ElectricNVT | 0.4% | $989,296 | 5,833 | Held |
| Ishares TRIJK | 0.4% | $979,547 | 8,337 | -7% |
| McDonald'sMCD | 0.4% | $958,061 | 3,544 | Held |
| AlcoaAA | 0.4% | $942,334 | 18,073 | -3% |
| SharkNinjaSN | 0.3% | $920,168 | 6,043 | Held |
| VistraVST | 0.3% | $916,058 | 5,775 | Held |
| Esco TechnologiesESE | 0.3% | $848,854 | 2,425 | Held |
| Ishares TRIVW | 0.3% | $828,481 | 6,024 | -16% |
| US Foods HoldingUSFD | 0.3% | $804,912 | 7,872 | Held |
| Ligand PharmaceuticalsLGND | 0.3% | $796,547 | 2,520 | New |
| TechnipFMCFTI | 0.3% | $793,754 | 11,972 | Held |
| Alamos GoldAGI | 0.3% | $780,387 | 25,721 | Held |
| Ishares TRIVV | 0.3% | $761,621 | 1,017 | Held |
| T-Mobile USTMUS | 0.3% | $688,003 | 4,102 | Held |
| United TherapeuticsUTHR | 0.3% | $681,622 | 1,258 | -5% |
| Jacobs SolutionsJ | 0.3% | $680,075 | 5,397 | Held |
| Construction PartnersROAD | 0.2% | $660,718 | 5,563 | Held |
| Solaris Energy InfrastructureSEI | 0.2% | $650,519 | 8,085 | New |
| Clean HarborsCLH | 0.2% | $623,491 | 2,087 | Held |
| Skyward Specialty Insurance GroupSKWD | 0.2% | $615,884 | 10,555 | Held |
| American Healthcare REITAHR | 0.2% | $615,625 | 11,805 | Held |
| Rocket CompaniesRKT | 0.2% | $572,749 | 36,365 | Held |
| IrenIREN | 0.2% | $547,251 | 11,967 | Held |
| Texas RoadhouseTXRH | 0.2% | $545,159 | 2,821 | Held |
| CSW IndustrialsCSW | 0.2% | $544,252 | 1,956 | Held |
| Pinnacle Financial PartnersPNFP | 0.2% | $530,629 | 5,260 | Held |
| ArchrockAROC | 0.2% | $529,953 | 13,018 | Held |
| Select Sector Spdr TRXLK | 0.2% | $525,835 | 2,760 | Held |
| Halozyme TherapeuticsHALO | 0.2% | $497,719 | 6,359 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $495,246 | 2,093 | Held |
| CopartCPRT | 0.2% | $493,917 | 17,521 | Held |
| Ishares TRIWR | 0.2% | $484,636 | 4,393 | Held |
| BancorpTBBK | 0.2% | $479,071 | 7,648 | Held |
| Arista NetworksANET | 0.2% | $467,170 | 2,750 | Held |
| Viking HoldingsVIK | 0.2% | $425,588 | 4,066 | -3% |
| OkloOKLO | 0.2% | $421,518 | 8,055 | Held |
| Howmet AerospaceHWM | 0.2% | $401,987 | 1,495 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $392,797 | 2,873 | Held |
| Piper Sandler CompaniesPIPR | 0.1% | $391,486 | 5,412 | +4% |
| SitimeSITM | 0.1% | $390,673 | 524 | New |
| PayPal HoldingsPYPL | 0.1% | $385,437 | 8,926 | -5% |
| National Fuel GasNFG | 0.1% | $360,176 | 4,665 | Held |
| Vanguard Index FDSVTI | 0.1% | $357,089 | 965 | Held |
| ServiceNowNOW | 0.1% | $355,820 | 3,584 | Held |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.5% since 30 June 2025.
Where the money is
Technology19.5%
Financial services6.3%
Industrials6.3%
Retail & consumer3.8%
Health care3.8%
Media & telecom3.4%
Everyday goods2.0%
Materials1.5%
Utilities1.3%
Energy0.4%
Real estate0.2%
Other51.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.