Latest HMS Capital Management, LLC Stock Portfolio

HMS Capital Management, LLC Performance:

2025 Q2: 18.91%YTD: 6.46%2024: 12.94%

Performance for 2025 Q2 is 18.91%, and YTD is 6.46%, and 2024 is 12.94%.

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 $222.5 Millions as of 30 Jun, 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 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), SAIA INC (SAIA) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IJR). HMS Capital Management, LLC opened new stock positions in ISHARES TR (IJR), AMERICAN HEALTHCARE REIT INC and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ON HLDG AG and GLOBAL X FDS (AGNG).

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

Our best estimate is that HMS Capital Management, LLC made a return of 18.91% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.

New Buys

Ticker	$ Bought
ishares tr	15,299,900
american healthcare reit inc	430,336
sprouts fmrs mkt inc	427,570
howmet aerospace inc	314,746
viking holdings ltd	257,071
salesforce inc	216,516

New stocks bought by HMS Capital Management, LLC

Additions

Ticker	% Inc.
spdr series trust	60.19
on hldg ag	26.65
global x fds	8.3
ishares tr	5.48
waystar hldg corp	0.84
micron technology inc	0.56
broadcom inc	0.32

Additions to existing portfolio by HMS Capital Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-85.38
vanguard specialized funds	-56.32
ishares tr	-53.66
vanguard index fds	-39.52
ishares tr	-34.52
sterling infrastructure inc	-32.9
comfort sys usa inc	-30.79
exxon mobil corp	-29.15

HMS Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-1,891,730
aflac inc	-216,200
ishares tr	-235,140
saia inc	-309,370
synopsys inc	-281,104

HMS Capital Management, LLC got rid off the above stocks

Sector Distribution

HMS Capital Management, LLC has about 52% of it's holdings in Others sector.

Sector	%
Others	52
Technology	17.3
Financial Services	7.2
Industrials	5.7
Consumer Cyclical	4.9
Communication Services	4.3
Healthcare	4.1
Consumer Defensive	3.2

Market Cap. Distribution

HMS Capital Management, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52
MEGA-CAP	23.5
LARGE-CAP	20.7
MID-CAP	3.7

Stocks belong to which Index?

About 45.4% of the stocks held by HMS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.6
S&P 500	42.3
RUSSELL 2000	3.1

Top 5 Winners (%)		%
STRL	sterling infrastructure inc	95.5 %
MU	micron technology inc	79.9 %
CRS	carpenter technology corp	78.8 %
AVGO	broadcom inc	78.6 %
CW	curtiss wright corp	69.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	6.3 M
NVDA	nvidia corporation	3.2 M
QQQ	invesco qqq tr	2.7 M
AVGO	broadcom inc	2.0 M
MSFT	microsoft corp	1.8 M

Top 5 Losers (%)		%
SJM	smucker j m co	-12.7 %
CPRT	copart inc	-8.3 %
VRTX	vertex pharmaceuticals inc	-6.3 %
MCD	mcdonalds corp	-2.3 %
MMC	marsh & mclennan cos inc	-2.3 %

Top 5 Losers ($)		$
SJM	smucker j m co	-0.1 M
CPRT	copart inc	-0.1 M
VRTX	vertex pharmaceuticals inc	0.0 M
MCD	mcdonalds corp	0.0 M
PG	procter and gamble co	0.0 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 105 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. SJM 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: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	15.33	55,183	34,095,100	reduced	-1.79
Historical Trend of SPDR S&P 500 ETF TR Position Held By HMS Capital Management, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.88	171,159	15,299,900	new

	IJR	ishares tr	6.46	131,032	14,362,500	reduced	-1.6

	QQQ	invesco qqq tr	5.19	20,929	11,545,300	reduced	-1.5

	AGNG	global x fds	3.82	194,721	8,507,360	added	8.3

	NVDA	nvidia corporation	3.77	53,027	8,377,790	reduced	-1.92

	MSFT	microsoft corp	2.74	12,277	6,106,700	reduced	-6.33

	BIL	spdr series trust	2.16	58,258	4,815,650	added	60.19

	GS	goldman sachs group inc	2.04	6,411	4,537,650	reduced	-3.55

	AVGO	broadcom inc	2.01	16,237	4,475,710	added	0.32

	IJR	ishares tr	1.98	31,757	4,404,070	reduced	-25.21

	NFLX	netflix inc	1.72	2,851	3,817,860	reduced	-2.33

	XLB	select sector spdr tr	1.63	42,788	3,628,810	reduced	-4.71

	AMZN	amazon com inc	1.47	14,922	3,273,740	reduced	-2.24

	AAPL	apple inc	1.47	15,900	3,262,150	reduced	-1.81

	META	meta platforms inc	1.44	4,342	3,204,890	reduced	-0.96

	JPM	jpmorgan chase & co.	1.43	10,991	3,186,400	reduced	-3.43

	MCK	mckesson corp	1.41	4,277	3,133,890	reduced	-3.97

	FTNT	fortinet inc	1.38	29,070	3,073,280	reduced	-0.32

	AAXJ	ishares tr	1.36	37,571	3,030,070	reduced	-4.81