HC

HMS Capital Management, LLC

13F
HMS Capital Management, LLC
Last update 2025-07-07 106 Stocks (6 new)
Value $222.00 Mil Turnover 9 %
Countries:
HMS Capital Management, LLC Top Holdings of 2025-06-30 View Full List
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
+19.62%
+7.94%
648,846.5
 
EFA
iShares MSCI EAFE ETF
171,159
15,299.9
New Holding
6.880
+6.88%
0.020
+8.49%
+18.13%
64,414.9
 
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
+2.94%
+1.99%
27,253.9
 
QQQ
INVESCO QQQ Trust
20,929
11,545.3
-1.50%
5.190
-0.07%
0.000
+26.27%
+9.78%
357,853.0
 
AIQ
GLOBAL X FDS
194,721
8,507.4
+8.30%
3.820
+0.29%
0.230
+29.52%
+14.34%
3,964.0
 
NVDA
NVIDIA Corp
53,027
8,377.8
-1.92%
3.770
-0.06%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
12,277
6,106.7
-6.33%
2.750
-0.16%
0.000
+38.00%
+20.34%
3,755,441.4
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
+13.59%
+9.49%
4,033.7
 
GS
The Goldman Sachs Group Inc
6,411
4,537.6
-3.55%
2.040
-0.06%
0.000
+35.37%
+23.54%
214,914.6
Capital Markets
AVGO
Broadcom Inc
16,237
4,475.7
+0.32%
2.010
+0.01%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors

HMS Capital Management, LLC's Historical Top Holdings Breakdowns

HMS Capital Management, LLC's Top Stock Picks View Full List
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
$89.32
4.69%
New holding
171,159
171,159
XHB
SPDR Homebuilders ETF
2025-06-30
Reduce
Reduce
-3.07%
86.79 ($95.13) 101.21
$106.72
12.18%
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
$197.50
6.61%
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
$285.13
-25.83%
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
$85.28
8.64%
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
$140.00
10.79%
Reduce -25.21%
31,757
-10,703
AIQ
GLOBAL X FDS
2025-06-30
Add
Add
+0.29%
31.5 ($38.78) 43.69
$44.18
13.92%
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
$628.86
10.05%
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
$206.96
6.78%
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
$37.89
14.20%
New holding
11,713
11,713

HMS Capital Management, LLC Total Holding History ($B)

To

HMS Capital Management, LLC's Asset Allocation

To

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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