Latest HMS Capital Management, LLC Stock Portfolio

HMS Capital Management, LLC Performance:

2025 Q4: 0.35%YTD: 7.81%2024: 22.11%

Performance for 2025 Q4 is 0.35%, and YTD is 7.81%, and 2024 is 22.11%.

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

In it's latest 13F Holdings report, HMS Capital Management, LLC reported an equity portfolio of $241.7 Millions as of 31 Dec, 2025.

The top stock holdings of HMS Capital Management, LLC are SPY, IJR, IJR. The fund has invested 15.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in ISHARES TR.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), WAYSTAR HLDG CORP and SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), VERTEX PHARMACEUTICALS INC (VRTX) and SPDR S&P 500 ETF TR (SPY). HMS Capital Management, LLC opened new stock positions in ROCKET COS INC (RKT), CARDINAL HEALTH INC (CAH) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that HMS Capital Management, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket cos inc	973,769
cardinal health inc	223,584
constellation energy corp	222,207

New stocks bought by HMS Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	884
servicenow inc	400
select sector spdr tr	100
select sector spdr tr	97.2
ishares tr	74.45
ishares tr	5.89
ishares tr	3.68
ishares tr	2.04

Additions to existing portfolio by HMS Capital Management, LLC

Reductions

Ticker	% Reduced
accenture plc ireland	-57.97
vertex pharmaceuticals inc	-47.41
spdr s&p 500 etf tr	-30.17
chipotle mexican grill inc	-22.96
procter and gamble co	-11.95
fortinet inc	-9.54
copart inc	-8.25
microsoft corp	-7.83

HMS Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
waystar hldg corp	-355,652
mr cooper group inc	-976,590
hims & hers health inc	-205,837
sprouts fmrs mkt inc	-276,352
sea ltd	-210,365
linde plc	-212,800
costco whsl corp new	-209,192

HMS Capital Management, LLC got rid off the above stocks

Sector Distribution

HMS Capital Management, LLC has about 53.9% of it's holdings in Others sector.

Sector	%
Others	53.9
Technology	17.1
Financial Services	7.2
Industrials	5.5
Healthcare	4.3
Communication Services	4
Consumer Cyclical	3.7
Consumer Defensive	2.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	53.9
MEGA-CAP	22.6
LARGE-CAP	20.1
MID-CAP	3.3

Stocks belong to which Index?

About 43% of the stocks held by HMS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57
S&P 500	40.5
RUSSELL 2000	2.5

Top 5 Winners (%)		%
MU	micron technology inc	69.8 %
AA	alcoa corp	60.9 %
SPY	spdr s&p 500 etf tr	42.5 %
LLY	eli lilly & co	40.5 %
MTSI	macom tech solutions hldgs i	37.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	15.5 M
MU	micron technology inc	2.3 M
GOOG	alphabet inc	1.0 M
LLY	eli lilly & co	0.6 M
GS	goldman sachs group inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-41.8 %
	iren limited	-19.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.8 M
XLB	select sector spdr tr	-2.7 M
NOW	servicenow inc	-1.4 M
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.3 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 103 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HMS Capital Management, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.46	20,979	1,114,850	reduced	-2.14

AAPL	apple inc	1.66	14,738	4,006,630	reduced	-1.94

AAXJ	ishares tr	1.34	40,312	3,250,350	reduced	-4.46

AAXJ	ishares tr	0.63	14,198	1,520,720	added	5.89

ACN	accenture plc ireland	0.22	2,006	538,101	reduced	-57.97

AFL	aflac inc	0.08	1,826	201,353	unchanged	0.00

AGNG	global x fds	4.13	196,426	9,990,210	reduced	-1.04

AJG	gallagher arthur j & co	0.44	4,151	1,074,340	reduced	-1.57

AMD	advanced micro devices inc	0.82	9,295	1,990,620	reduced	-0.63

AMZN	amazon com inc	1.38	14,433	3,331,420	reduced	-1.86

ANET	arista networks inc	0.16	3,028	396,759	reduced	-1.85

APPF	appfolio inc	0.14	1,493	347,346	reduced	-0.73

AROC	archrock inc	0.14	13,012	338,584	added	0.02

AVGO	broadcom inc	2.15	14,987	5,187,030	reduced	-1.07

BAC	bank america corp	1.08	47,571	2,616,380	reduced	-1.00

BIL	spdr series trust	2.59	70,180	6,260,100	added	1.26

BIL	spdr series trust	0.15	3,471	357,327	unchanged	0.00

BKNG	booking holdings inc	1.03	464	2,484,550	reduced	-1.07

CAH	cardinal health inc	0.09	1,088	223,584	new

CB	chubb limited	0.23	1,787	557,895	unchanged	0.00