Hms-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "APPF",
  "MPWR",
  "AGI.TO",
  "STRL",
  "FTI",
  "ONON",
  "MU",
  "ACN",
  "MTSI",
  "GOOGL",
  "AROC",
  "AVGO",
  "CLS",
  "CRS",
  "COOP",
  "SN",
  "MMYT",
  "MCD",
  "QCOM",
  "BKNG",
  null,
  "MUB",
  "META",
  "IVW",
  "WAY",
  null,
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "GPC",
  "ANET",
  "IWD",
  null,
  "IWF",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "NOW",
  null,
  "STLD",
  "SYK",
  "SNPS",
  "TXRH",
  "UTHR",
  "AA",
  "PNFP",
  "VIG",
  null,
  "VRTX",
  "SAIA",
  "NFG",
  "USFD",
  "AFL",
  "AMD",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "FOUR",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  "VOO",
  "V",
  "WMT",
  "EXLS",
  "SJM",
  "SKWD",
  "MCK",
  "NVT",
  null,
  "BAC",
  "TBBK",
  "CDNS",
  "CBZ",
  "CB",
  "CMG",
  "CLH",
  "KO",
  "FIX",
  "ROAD",
  "CPRT",
  "COST",
  "CSWI",
  "CW",
  "J",
  "QQQ",
  "XOM",
  "LLY",
  "NFLX",
  "PH",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 104
Total Value: 180302961
Accession Number: 0001667731-25-000636
Form Type: 13F-HR
CIK: hms-capital-management
Manager Name: Hms-Capital-Management

Data Enrichment

94% identified

98 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $180.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICRON TECHNOLOGY INC

MU|595112103

Shares:19.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.3M)

COCA COLA CO

KO|191216100

Shares:18.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$180.3M)

J M SMUCKER Co

SJM|832696405

Shares:10.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:4.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.3M)

464288414

MUB|464288414

Shares:9.4K

Value:$971.1K

% of Portfolio:0.5% ($971.1K/$180.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.5K

Value:$824.4K

% of Portfolio:0.5% ($824.4K/$180.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.8K

Value:$734.7K

% of Portfolio:0.4% ($734.7K/$180.3M)

Chubb Ltd

CB|H1467J104

Shares:2.5K

Value:$694.3K

% of Portfolio:0.4% ($694.3K/$180.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:5.9K

Value:$656.3K

% of Portfolio:0.4% ($656.3K/$180.3M)

921908844

VIG|921908844

Shares:3.7K

Value:$652.8K

% of Portfolio:0.4% ($652.8K/$180.3M)

464287309

IVW|464287309

Shares:7.6K

Value:$639.6K

% of Portfolio:0.4% ($639.6K/$180.3M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:2.4K

Value:$639.6K

% of Portfolio:0.4% ($639.6K/$180.3M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:4.9K

Value:$631.6K

% of Portfolio:0.4% ($631.6K/$180.3M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:25.6K

Value:$628.4K

% of Portfolio:0.3% ($628.4K/$180.3M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.0K

Value:$610.3K

% of Portfolio:0.3% ($610.3K/$180.3M)

464287606

IJK|464287606

Shares:8.1K

Value:$608.1K

% of Portfolio:0.3% ($608.1K/$180.3M)

STEEL DYNAMICS INC

STLD|858119100

Shares:5.3K

Value:$586.2K

% of Portfolio:0.3% ($586.2K/$180.3M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:5.0K

Value:$549.5K

% of Portfolio:0.3% ($549.5K/$180.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	19.2K	QoQ -4.36% (-875) YoY -4.55% (-915)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.3M)	QoQ -22.31% (-$376.3K) YoY -44.64% (-$1.1M)
COCA COLA CO(KOcusip191216100)	18.7K	QoQ -1.85% (-353) YoY +5.44% (+966)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.3M)	QoQ +7.77% (-$92.3K) YoY +17.84% (+$193.5K)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	9.2K	QoQ +0.97% (-89) YoY -0.18% (-17)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$180.3M)	QoQ -14.73% (-$206.5K) YoY -23.52% (-$367.6K)
J M SMUCKER Co(SJMcusip832696405)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.7K	QoQ +6.19% (-274) YoY +25.32% (-949)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.3M)	QoQ -17.35% (-$230.6K) YoY -5.85% (-$68.3K)
(MUBcusip464288414)	9.4K	QoQ +41.92% (+2.8K) YoY +107.17% (+4.8K)	All Managers (Combined)	$971.1K	0.5% ($971.1K/$180.3M)	QoQ +38.28% (+$268.9K) YoY +99.89% (+$485.3K)
UNITED RENTALS, INC.(URIcusip911363109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$824.4K	0.5% ($824.4K/$180.3M)	QoQ NEW(+$824.4K) YoY NEW(+$824.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$734.7K	0.4% ($734.7K/$180.3M)	QoQ NEW(+$734.7K) YoY NEW(+$734.7K)
Chubb Ltd(CBcusipH1467J104)	2.5K	QoQ -75.81% (-7.9K) YoY -73.95% (-7.2K)	All Managers (Combined)	$694.3K	0.4% ($694.3K/$180.3M)	QoQ -75.98% (-$2.2M) YoY -72.43% (-$1.8M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	5.9K	QoQ +1.37% (-80) YoY +15.38% (-788)	All Managers (Combined)	$656.3K	0.4% ($656.3K/$180.3M)	QoQ -15.74% (-$122.6K) YoY -16.64% (-$131.1K)
(VIGcusip921908844)	3.7K	QoQ -17.27% (-776) YoY -17.66% (-797)	All Managers (Combined)	$652.8K	0.4% ($652.8K/$180.3M)	QoQ -25.79% (-$226.9K) YoY -20.78% (-$171.3K)
(IVWcusip464287309)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$639.6K	0.4% ($639.6K/$180.3M)	QoQ -17.21% (-$133.0K) YoY -0.46% (-$3.0K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	2.4K	QoQ +0.08% (-2) YoY NEW(+2.4K)	All Managers (Combined)	$639.6K	0.4% ($639.6K/$180.3M)	QoQ -25.09% (-$214.2K) YoY NEW(+$639.6K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$631.6K	0.4% ($631.6K/$180.3M)	QoQ +34.45% (+$161.9K) YoY NEW(+$631.6K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	25.6K	QoQ -0.62% (-161) YoY NEW(+25.6K)	All Managers (Combined)	$628.4K	0.3% ($628.4K/$180.3M)	QoQ +32.19% (-$153.0K) YoY NEW(+$628.4K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.0K	QoQ -0.96% (-19) YoY +2.51% (+48)	All Managers (Combined)	$610.3K	0.3% ($610.3K/$180.3M)	QoQ -27.10% (-$226.9K) YoY +0.72% (+$4.4K)
(IJKcusip464287606)	8.1K	QoQ -6.14% (-529) YoY -12.79% (-1.2K)	All Managers (Combined)	$608.1K	0.3% ($608.1K/$180.3M)	QoQ -22.36% (-$175.2K) YoY -28.12% (-$237.9K)
STEEL DYNAMICS INC(STLDcusip858119100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$586.2K	0.3% ($586.2K/$180.3M)	QoQ NEW(+$586.2K) YoY NEW(+$586.2K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	5.0K	QoQ -0.51% (-26) YoY +3.11% (+152)	All Managers (Combined)	$549.5K	0.3% ($549.5K/$180.3M)	QoQ -35.56% (-$303.3K) YoY +1.98% (+$10.7K)