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Latest HMS Capital Management, LLC Stock Portfolio

$264Million | No. of Holdings #125

HMS Capital Management, LLC Performance

2026 Q3-1.22%
YTD+10.64%
2025+17.04%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, HMS Capital Management, LLC reported an equity portfolio of $264.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HMS Capital Management, LLC are SPY, IJR, IJR. The fund has invested 14.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off COCA COLA CO (KO), EXXON MOBIL CORP (XOM) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), CHUBB LIMITED (CB) and CSW INDUSTRIALS INC (CSWI). HMS Capital Management, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), INTERCONTINENTAL EXCHANGE IN (ICE) and HINGE HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), VISTRA CORP (VST) and AMEREN CORP (AEE).
HMS Capital Management, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$264Million
  as of Oct 20, 2026

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

Our best estimate is that HMS Capital Management, LLC made a return of -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 20.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc2,328,770
intercontinental exchange in1,588,700
hinge health inc688,459
intuitive surgical inc684,358
affiliated managers group584,611
exxonmobil holdings corp493,133
bunge global sa455,090
navan inc272,576
New stocks bought by HMS Capital Management, LLC

Additions

Ticker% Inc.
amphenol corp99.11
vistra corp51.00
ameren corp49.41
accenture plc ireland35.55
copart inc29.8
servicenow inc29.21
ishares tr19.43
first tr exchange-traded fd11.76
Additions to existing portfolio by HMS Capital Management, LLC

Reductions

Ticker% Reduced
global x fds-86.7
chubb limited-35.72
csw industrials inc-35.02
fortinet inc-32.98
micron technology inc-23.73
arista networks inc-23.05
comfort sys usa inc-22.78
technipfmc plc-21.99
HMS Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coca cola co-1,327,860
on hldg ag-252,934
chipotle mexican grill inc-209,542
piper sandler companies-391,486
vanguard instl index fd-325,651
exxon mobil corp-392,797
smucker j m co-224,657
appfolio inc-253,513
HMS Capital Management, LLC got rid off the above stocks

Sector Distribution

HMS Capital Management, LLC has about 55.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others55.4
Technology19.1
Financial Services5.6
Industrials4.7
Healthcare4.4
Communication Services3.7
Consumer Cyclical2.9
Consumer Defensive1.5
Utilities1.1

Market Cap. Distribution

HMS Capital Management, LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.4
MEGA-CAP26.1
LARGE-CAP16.6
MID-CAP1.7

Stocks belong to which Index?

About 40.4% of the stocks held by HMS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.6
S&P 50037.5
RUSSELL 20002.9
Top 5 Winners (%)%
HALO
halozyme therapeutics inc
39.3 %
ACN
accenture plc ireland
38.7 %
MSFT
microsoft corp
37.0 %
NOW
servicenow inc
29.9 %
META
meta platforms inc
28.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.3 M
NVDA
nvidia corporation
1.1 M
SPY
state str spdr s&p 500 etf t
0.8 M
META
meta platforms inc
0.7 M
AAPL
apple inc
0.6 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
STRL
sterling infrastructure inc
-41.3 %
CRS
carpenter technology corp
-36.8 %
ALCC
oklo inc
-29.2 %
NVMI
nova ltd
-28.8 %
Top 5 Losers ($)$
IJR
ishares tr
-1.1 M
MU
micron technology inc
-1.0 M
GRID
first tr exchange-traded fd
-0.6 M
STRL
sterling infrastructure inc
-0.5 M
GS
goldman sachs group 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 125 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HMS Capital Management, LLC last quarter.

$264.06MTotal Value
136Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HMS Capital Management, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HMS Capital Management, LLC's holding in Ishares Tr over time
1.75%45,764
$4.63M
1.75%
increased 19.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HMS Capital Management, LLC's holding in Ishares Tr over time
1.21%41,270
$3.19M
1.21%
increased 1.36 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
HMS Capital Management, LLC's holding in Alamos Gold Inc over time
0.3%24,303
$787.2K
0.3%
decreased 5.51 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
HMS Capital Management, LLC's holding in Global X Fds over time
0.12%4,877
$317.8K
0.12%
decreased 86.7 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
HMS Capital Management, LLC's holding in Oklo Inc over time
0.11%8,117
$300.5K
0.11%
increased 0.77 percentadded