Latest HMS Capital Management, LLC Stock Portfolio

HMS Capital Management, LLC Performance:

2026 Q1: -1.85%YTD: -1.85%2025: 17.04%

Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 17.04%.

About HMS Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, HMS Capital Management, LLC reported an equity portfolio of $258.5 Millions as of 31 Mar, 2026.

The top stock holdings of HMS Capital Management, LLC are SPY, IJR, IJR. The fund has invested 25.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), SMUCKER J M CO (SJM) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), FORTINET INC (FTNT) and GALLAGHER ARTHUR J & CO (AJG). HMS Capital Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (GRID), ISHARES TR (IJR) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES TR (AAXJ).

HMS Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HMS Capital Management, LLC made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 29.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	6,620,310
ishares tr	5,440,650
ameren corp	1,260,480
wynn resorts ltd	1,069,190
carnival corp	905,785
vistra corp	872,361
t-mobile us inc	863,908
esco technologies inc	691,326

New stocks bought by HMS Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	82.03
state str spdr s&p 500 etf t	77.81
ishares tr	53.47
ishares tr	35.58
vanguard specialized funds	30.24
servicenow inc	20.88
monolithic pwr sys inc	7.25
bancorp inc del	7.13

Additions to existing portfolio by HMS Capital Management, LLC

Reductions

Ticker	% Reduced
global x fds	-80.74
fortinet inc	-74.76
gallagher arthur j & co	-71.19
chubb ltd switz	-43.26
ishares tr	-42.3
comfort sys usa inc	-40.6
sterling infrastructure inc	-32.75
walmart inc	-29.34

HMS Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-1,274,980
smucker j m co	-916,403
exlservice holdings inc	-332,984
pinnacle finl partners inc	-501,857
shift4 pmts inc	-278,390
spdr series trust	-357,327
makemytrip limited mauritius	-258,267
aflac inc	-201,353

HMS Capital Management, LLC got rid off the above stocks

Sector Distribution

HMS Capital Management, LLC has about 61.2% of it's holdings in Others sector.

Sector	%
Others	61.2
Technology	13
Financial Services	5.2
Industrials	4.9
Healthcare	4.1
Communication Services	3.6
Consumer Cyclical	3.3
Consumer Defensive	2

Market Cap. Distribution

HMS Capital Management, LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.2
MEGA-CAP	21.8
LARGE-CAP	14.9
MID-CAP	2.1

Stocks belong to which Index?

About 35.5% of the stocks held by HMS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.5
S&P 500	32.5
RUSSELL 2000	3

Top 5 Winners (%)		%
FTI	technipfmc plc	55.1 %
XOM	exxon mobil corp	41.0 %
FIX	comfort sys usa inc	38.0 %
XLB	select sector spdr tr	34.1 %
AROC	archrock inc	33.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.2 M
MU	micron technology inc	0.9 M
FIX	comfort sys usa inc	0.5 M
FTI	technipfmc plc	0.3 M
STRL	sterling infrastructure inc	0.3 M

Top 5 Losers (%)		%
APPF	appfolio inc	-31.4 %
NOW	servicenow inc	-29.8 %
ONON	on hldg ag	-26.2 %
ACN	accenture plc ireland	-24.6 %
QCOM	qualcomm inc	-23.7 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-2.5 M
MSFT	microsoft corp	-1.2 M
QQQ	invesco qqq tr	-0.8 M
NVDA	nvidia corporation	-0.6 M
AVGO	broadcom inc	-0.5 M

HMS Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HMS Capital Management, LLC

HMS Capital Management, LLC has 113 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for HMS Capital Management, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.48	18,698	1,240,220	reduced	-10.87

AAPL	apple inc	1.40	14,228	3,610,850	reduced	-3.46

AAXJ	ishares tr	1.24	40,208	3,198,980	reduced	-0.26

AAXJ	ishares tr	0.90	21,789	2,312,910	added	53.47

ACN	accenture plc ireland	0.14	1,783	353,515	reduced	-11.12

ADBE	adobe inc	0.12	1,247	303,121	new

ADSK	autodesk inc	0.13	1,383	331,090	new

AEE	ameren corp	0.49	11,467	1,260,480	new

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGI	alamos gold inc	0.45	25,978	1,154,220	added	4.67

AGNG	global x fds	0.68	37,828	1,765,410	reduced	-80.74

AJG	gallagher arthur j & co	0.10	1,196	258,950	reduced	-71.19

ALCC	oklo inc	0.16	8,055	399,447	new

AMD	advanced micro devices inc	0.68	8,696	1,769,030	reduced	-6.44

AMZN	amazon com inc	1.11	13,725	2,858,510	reduced	-4.91

ANET	arista networks inc	0.13	2,800	343,784	reduced	-7.53

APPF	appfolio inc	0.10	1,597	252,039	added	6.97

AROC	archrock inc	0.17	13,015	452,933	added	0.02

AVGO	broadcom inc	1.67	13,937	4,313,520	reduced	-7.01

BAC	bank america corp	0.84	44,489	2,168,840	reduced	-6.48