Hms Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 104Value: $180.3MLatest: 2025Q1

HMS Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:56.2K

Value:$28.3M

% of Portfolio:15.7% ($28.3M/$180.3M)

464287242

Shares:133.2K

Value:$14.2M

% of Portfolio:7.9% ($14.2M/$180.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.2K

Value:$9.0M

% of Portfolio:5.0% ($9.0M/$180.3M)

78464A888

Shares:71.8K

Value:$6.5M

% of Portfolio:3.6% ($6.5M/$180.3M)

37954Y632

Shares:179.8K

Value:$5.8M

% of Portfolio:3.2% ($5.8M/$180.3M)

NVIDIA CORP

NVDA|67066G104

Shares:54.1K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$180.3M)

MICROSOFT CORP

MSFT|594918104

Shares:13.1K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$180.3M)

464287481

IWP|464287481

Shares:42.5K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$180.3M)

464287598

IWD|464287598

Shares:23.3K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$180.3M)

81369Y506

Shares:44.9K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$180.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.6K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$180.3M)

464288513

Shares:39.5K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$180.3M)

MCKESSON CORP

MCK|58155Q103

Shares:4.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$180.3M)

Apple Inc.

AAPL|037833100

Shares:16.2K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$180.3M)

AMAZON COM INC

AMZN|023135106

Shares:15.3K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$180.3M)

78464A359

Shares:36.4K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$180.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:29.2K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$180.3M)

NETFLIX INC

NFLX|64110L106

Shares:2.9K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.3M)

Broadcom Inc.

AVGO|11135F101

Shares:16.2K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.4K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$180.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	56.2K	QoQ -0.47% (-269) YoY +7.25% (+3.8K)	All Managers (Combined)	$28.3M	15.7% ($28.3M/$180.3M)	QoQ -14.35% (-$4.7M) YoY +3.42% (+$937.8K)
(cusip464287242)✕	133.2K	QoQ +22.99% (+24.9K) YoY +41.99% (+39.4K)	All Managers (Combined)	$14.2M	7.9% ($14.2M/$180.3M)	QoQ +22.78% (+$2.6M) YoY +39.05% (+$4.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.2K	QoQ -10.57% (-2.5K) YoY -12.83% (-3.1K)	All Managers (Combined)	$9.0M	5.0% ($9.0M/$180.3M)	QoQ -25.89% (-$3.1M) YoY -16.82% (-$1.8M)
(cusip78464A888)✕	71.8K	QoQ +9.28% (-6.1K) YoY +14.56% (-9.1K)	All Managers (Combined)	$6.5M	3.6% ($6.5M/$180.3M)	QoQ -5.88% (-$404.4K) YoY -7.61% (-$532.7K)
(cusip37954Y632)✕	179.8K	QoQ +2548.29% (+173.0K) YoY NEW(+179.8K)	All Managers (Combined)	$5.8M	3.2% ($5.8M/$180.3M)	QoQ +2104.85% (+$5.5M) YoY NEW(+$5.8M)
NVIDIA CORP(NVDAcusip67066G104)	54.1K	QoQ -5.62% (-3.2K) YoY +850.82% (+48.4K)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$180.3M)	QoQ -31.38% (-$2.4M) YoY +2.74% (+$140.9K)
MICROSOFT CORP(MSFTcusip594918104)	13.1K	QoQ -5.40% (-749) YoY -2.17% (-291)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$180.3M)	QoQ -19.68% (-$1.1M) YoY -16.78% (-$946.2K)
(IWPcusip464287481)	42.5K	QoQ +113.90% (+22.6K) YoY +135.15% (+24.4K)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$180.3M)	QoQ +79.06% (+$2.0M) YoY +118.59% (+$2.4M)
(IWDcusip464287598)	23.3K	QoQ -38.28% (-14.4K) YoY -39.45% (-15.2K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$180.3M)	QoQ -43.60% (-$3.0M) YoY -42.81% (-$2.9M)
(cusip81369Y506)✕	44.9K	QoQ -19.72% (-11.0K) YoY -17.54% (-9.6K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$180.3M)	QoQ -26.66% (-$1.3M) YoY -31.65% (-$1.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.6K	QoQ -1.54% (-104) YoY +6.65% (+415)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$180.3M)	QoQ -19.96% (-$771.9K) YoY +18.85% (+$490.9K)
(cusip464288513)✕	39.5K	QoQ -33.40% (-19.8K) YoY -23.11% (-11.9K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$180.3M)	QoQ -35.56% (-$1.7M) YoY -24.73% (-$986.8K)
MCKESSON CORP(MCKcusip58155Q103)	4.5K	QoQ -2.58% (-118) YoY -0.42% (-19)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$180.3M)	QoQ +13.13% (-$342.4K) YoY +22.78% (-$547.0K)
Apple Inc.(AAPLcusip037833100)	16.2K	QoQ -3.48% (-585) YoY -1.59% (-262)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$180.3M)	QoQ -30.06% (-$1.3M) YoY +4.13% (-$116.7K)
AMAZON COM INC(AMZNcusip023135106)	15.3K	QoQ -0.70% (-108) YoY +4.24% (+621)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$180.3M)	QoQ -20.67% (-$697.3K) YoY +1.28% (+$33.9K)
(cusip78464A359)✕	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$180.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Fortinet, Inc.(FTNTcusip34959E109)	29.2K	QoQ -3.81% (-1.2K) YoY +4.95% (+1.4K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$180.3M)	QoQ -10.41% (-$298.2K) YoY +35.20% (+$668.3K)
NETFLIX INC(NFLXcusip64110L106)	2.9K	QoQ -4.91% (-151) YoY +2.74% (+78)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.3M)	QoQ -7.42% (-$203.2K) YoY +46.81% (+$807.8K)
Broadcom Inc.(AVGOcusip11135F101)	16.2K	QoQ -47.90% (-14.9K) YoY +451.10% (-13.2K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.3M)	QoQ -65.36% (-$4.7M) YoY -35.89% (-$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.4K	QoQ -2.73% (-320) YoY +6.59% (+704)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$180.3M)	QoQ -12.98% (-$364.2K) YoY +14.12% (+$302.1K)