HC
| |
HMS Capital Management, LLC13F | |
| HMS Capital Management, LLC | |
| Last update 2025-07-07 | 106 Stocks (6 new) |
| Value $222.00 Mil | Turnover 9 % |
HMS Capital Management, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 55,183 | 34,095.1 | -1.79% | 15.330 | -0.28% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
EFA | iShares MSCI EAFE ETF | 171,159 | 15,299.9 | New Holding | 6.880 | +6.88% | 0.020 | +10.36% | +22.25% | 65,525.5 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 131,032 | 14,362.5 | -1.60% | 6.460 | -0.13% | 0.050 | +2.29% | +4.01% | 27,171.4 | ||
QQQ | INVESCO QQQ Trust | 20,929 | 11,545.3 | -1.50% | 5.190 | -0.07% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
AIQ | GLOBAL X FDS | 194,721 | 8,507.4 | +8.30% | 3.820 | +0.29% | 0.230 | +23.32% | +15.53% | 4,000.7 | ||
NVDA | NVIDIA Corp | 53,027 | 8,377.8 | -1.92% | 3.770 | -0.06% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 12,277 | 6,106.7 | -6.33% | 2.750 | -0.16% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 58,258 | 4,815.6 | +60.19% | 2.160 | +0.81% | 0.120 | +11.77% | +10.52% | 4,034.2 | ||
GS | The Goldman Sachs Group Inc | 6,411 | 4,537.6 | -3.55% | 2.040 | -0.06% | 0.000 | +32.53% | +26.85% | 220,674.0 | Capital Markets | |
AVGO | Broadcom Inc | 16,237 | 4,475.7 | +0.32% | 2.010 | +0.01% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors |
HMS Capital Management, LLC's Historical Top Holdings Breakdowns
HMS Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2025-06-30 | New Buy New Buy | +6.88% | 72.96 ($85.32) 90.39 | $90.86 | 6.49% | New holding | 171,159 | 171,159 | |
XHB | SPDR Homebuilders ETF | 2025-06-30 | Reduce Reduce | -3.07% | 86.79 ($95.13) 101.21 | $105.55 | 10.95% | Reduce -85.38% | 10,503 | -61,327 | |
IWD | iShares Russell 1000 Value ETF | 2025-06-30 | Reduce Reduce | -1.17% | 166.82 ($185.25) 194.23 | $198.32 | 7.06% | Reduce -53.66% | 10,773 | -12,477 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Sold Out Sold Out | -1.05% | 274.35 ($384.44) 599.47 | $278.58 | -27.54% | Sold Out | 0 | -3,605 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2025-06-30 | Add Add | +0.81% | 71.86 ($78.5) 82.66 | $85.29 | 8.65% | Add 60.19% | 58,258 | 21,891 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-06-30 | Reduce Reduce | -0.63% | 104.34 ($126.36) 138.68 | $140.77 | 11.40% | Reduce -25.21% | 31,757 | -10,703 | |
AIQ | GLOBAL X FDS | 2025-06-30 | Add Add | +0.29% | 31.5 ($38.78) 43.69 | $44.59 | 14.98% | Add 8.3% | 194,721 | 14,928 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -0.28% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Reduce -1.79% | 55,183 | -1,006 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-06-30 | Reduce Reduce | -0.20% | 173.71 ($193.82) 204.67 | $208.10 | 7.37% | Reduce -56.32% | 1,623 | -2,093 | |
AHR | American Healthcare REIT Inc | 2025-06-30 | New Buy New Buy | +0.19% | 27.32 ($33.18) 36.74 | $37.86 | 14.10% | New holding | 11,713 | 11,713 |
HMS Capital Management, LLC Total Holding History ($B)
HMS Capital Management, LLC's Asset Allocation
HMS Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HMS Capital Management, LLC's Hypothetical Growth since 2025-06-30
HMS Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HMS Capital Management, LLC's Holdings Heat Map
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HMS Capital Management, LLC's Holdings Bubble Chart
HMS Capital Management, LLC News
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