Latest HMS Capital Management, LLC Stock Portfolio
HMS Capital Management, LLC Performance:
2025 Q3: 0.3%YTD: 6.19%2024: 22.23%
Performance for 2025 Q3 is 0.3%, and YTD is 6.19%, and 2024 is 22.23%.
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 $237.8 Millions as of 30 Sep, 2025.
The top stock holdings of HMS Capital Management, LLC are SPY, IJR, IJR. The fund has invested 15.3% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off CBIZ INC (CBZ), MARSH & MCLENNAN COS INC (MMC) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and MONOLITHIC PWR SYS INC (MPWR). HMS Capital Management, LLC opened new stock positions in IREN LIMITED, SEA LTD (SE) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL).
The top stock holdings of HMS Capital Management, LLC are SPY, IJR, IJR. The fund has invested 15.3% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off CBIZ INC (CBZ), MARSH & MCLENNAN COS INC (MMC) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and MONOLITHIC PWR SYS INC (MPWR). HMS Capital Management, LLC opened new stock positions in IREN LIMITED, SEA LTD (SE) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL).
HMS Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HMS Capital Management, LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| iren limited | 546,124 |
| sea ltd | 210,365 |
| southern copper corp | 210,317 |
| hims & hers health inc | 205,837 |
| aflac inc | 203,964 |
New stocks bought by HMS Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 45.62 |
| ishares tr | 35.89 |
| spdr series trust | 18.96 |
| advanced micro devices inc | 12.44 |
| ishares tr | 12.3 |
| eli lilly & co | 12.05 |
| ishares tr | 11.32 |
| steel dynamics inc | 11.25 |
Additions to existing portfolio by HMS Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -66.95 |
| ishares tr | -28.73 |
| monolithic pwr sys inc | -28.49 |
| chubb limited | -24.85 |
| chipotle mexican grill inc | -9.23 |
| celestica inc | -7.83 |
| broadcom inc | -6.7 |
| carpenter technology corp | -6.06 |
HMS Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cbiz inc | -501,970 |
| marsh & mclennan cos inc | -228,042 |
| salesforce inc | -216,516 |
HMS Capital Management, LLC got rid off the above stocks
Sector Distribution
HMS Capital Management, LLC has about 53.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.4 |
| Technology | 17.3 |
| Financial Services | 7.1 |
| Industrials | 5.6 |
| Communication Services | 4.2 |
| Consumer Cyclical | 4 |
| Healthcare | 3.9 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
HMS Capital Management, LLC has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.4 |
| MEGA-CAP | 23.3 |
| LARGE-CAP | 19.8 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 44% of the stocks held by HMS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56 |
| S&P 500 | 40.9 |
| RUSSELL 2000 | 3.1 |
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 107 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HMS Capital Management, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.30 | 21,438 | 705,103 | added | 7.89 | ||
| AAPL | apple inc | 1.61 | 15,029 | 3,826,810 | reduced | -5.48 | ||
| AAXJ | ishares tr | 1.44 | 42,194 | 3,425,720 | added | 12.3 | ||
| AAXJ | ishares tr | 0.60 | 13,408 | 1,427,830 | added | 35.89 | ||
| ACN | accenture plc ireland | 0.50 | 4,773 | 1,176,930 | reduced | -2.87 | ||
| AFL | aflac inc | 0.09 | 1,826 | 203,964 | new | |||
| AGNG | global x fds | 4.12 | 198,482 | 9,803,010 | added | 1.93 | ||
| AJG | gallagher arthur j & co | 0.55 | 4,217 | 1,306,140 | reduced | -3.39 | ||
| AMD | advanced micro devices inc | 0.64 | 9,354 | 1,513,380 | added | 12.44 | ||
| AMZN | amazon com inc | 1.36 | 14,706 | 3,229,000 | reduced | -1.45 | ||
| ANET | arista networks inc | 0.19 | 3,085 | 449,515 | reduced | -1.85 | ||
| APPF | appfolio inc | 0.17 | 1,504 | 414,593 | reduced | -2.21 | ||
| AROC | archrock inc | 0.14 | 13,009 | 342,262 | reduced | -2.55 | ||
| AVGO | broadcom inc | 2.10 | 15,149 | 4,997,790 | reduced | -6.7 | ||
| BAC | bank america corp | 1.04 | 48,051 | 2,478,960 | added | 8.41 | ||
| BIL | spdr series trust | 2.64 | 69,306 | 6,272,160 | added | 18.96 | ||
| BIL | spdr series trust | 0.16 | 3,471 | 384,536 | reduced | -66.95 | ||
| BKNG | booking holdings inc | 1.06 | 469 | 2,531,300 | reduced | -3.1 | ||
| CB | chubb limited | 0.21 | 1,787 | 504,462 | reduced | -24.85 | ||
| CBZ | cbiz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||