HMS Capital Management, LLC

CIK

1689470

Location

NASHVILLE, TN

Portfolio Value

Small $183,574,586

Diversification

Diversified

Filing Date

Global Rank

#4,620 / 8,517 ▼ 30

Top Industry

Semiconductors 28.2%

3Y Alpha vs SPY

+75.8%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+666.7%

SPY

+76.6%

Annualised alpha

+76.3%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.3%

−13.9 pts

Top 5

44.3%

−6.2 pts

Top 10

56.2%

−4.3 pts

HHI

668

Diversified−690

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.4%	$53,948,806	2
Technology	28.9%	$53,053,337	24
Financial Services	9.2%	$16,814,536	15
Industrials	8.3%	$15,185,091	15
Consumer Cyclical	5.8%	$10,717,397	11
Healthcare	5.5%	$10,110,172	8
Communication Services	5.0%	$9,183,022	4
Consumer Defensive	2.9%	$5,251,688	5
Basic Materials	1.8%	$3,351,389	5
Energy	1.5%	$2,727,204	5
Utilities	1.4%	$2,616,314	3
Real Estate	0.3%	$615,630	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+10,368	10,807	$1,926,239
PIPR	Piper Sandler Companies	+221	5,412	$391,504
CCL	Carnival Corp Ltd.	+22	35,021	$1,000,549
WMT	Walmart Inc.	+7	14,958	$1,694,143
AROC	Archrock, Inc.	+3	13,018	$529,962
ACN	Accenture plc	+3	1,786	$222,249
J	Jacobs Solutions Inc.	+2	5,397	$680,022
CSW	Csw Industrials, Inc.	+2	1,956	$544,354
AJG	Arthur J. Gallagher & Co.	+1	1,197	$274,795
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−47,421	52,350	$39,093,409
MU	Micron Technology Inc	−1,607	12,115	$13,984,223
BAC	Bank Of America Corp /De/	−1,068	43,421	$2,474,128
CLS	Celestica Inc	−950	2,878	$1,049,894
AA	Alcoa Corp	−625	18,073	$942,326
STRL	Sterling Infrastructure, Inc.	−619	1,508	$1,265,754
NFLX	Netflix Inc	−601	24,796	$1,770,434
NVDA	Nvidia Corp	−555	41,317	$8,267,118
MSFT	Microsoft Corp	−529	9,202	$3,432,530
PYPL	PayPal Holdings, Inc.	−434	8,926	$385,424
AAPL	Apple Inc.	−424	13,804	$3,994,325
AVGO	Broadcom Inc.	−400	13,537	$5,113,601
ONON	On Holding AG	−391	7,141	$252,934
RKT	Rocket Companies, Inc.	−345	36,365	$572,748
QQQ	Invesco Qqq Trust, Series 1	−305	20,173	$14,855,397
AMD	Advanced Micro Devices Inc	−282	8,414	$4,887,776
AGI	Alamos Gold Inc	−257	25,721	$780,375
AMZN	Amazon Com Inc	−245	13,480	$3,212,823
QCOM	Qualcomm Inc/De	−230	7,705	$1,423,806
KO	Coca Cola Co	−199	16,339	$1,327,870
WYNN	Wynn Resorts Ltd	−158	10,371	$1,006,920
AEE	Ameren Corp	−155	11,312	$1,278,708
JPM	Jpmorgan Chase & Co	−147	9,506	$3,111,598
VIK	Viking Holdings Ltd	−147	4,066	$425,588
FTI	TechnipFMC plc	−135	11,972	$793,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LGND	Ligand Pharmaceuticals Inc	2,520	$796,546
SEI	Solaris Energy Infrastructure, Inc.	8,085	$650,519
SITM	SITIME Corp	524	$390,673
APH	Amphenol Corp /De/	1,462	$257,779
GEV	GE Vernova Inc.	209	$245,545
SJM	J M SMUCKER Co	1,997	$224,662
CMG	Chipotle Mexican Grill Inc	6,163	$209,542
EVR	Evercore Inc.	586	$200,083
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ENSG	Ensign Group, Inc	2,596	$523,094
VIG	Vanguard Dividend Appreciation ETF	2,093	$450,120
VRTX	Vertex Pharmaceuticals Inc / Ma	497	$221,930
COST	Costco Wholesale Corp /New	201	$200,282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $183,574,586 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	52,350	-47,421	$39,093,409	−39.7%	21.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,173	-305	$14,855,397	+25.7%	8.09%
MU	Micron Technology Inc Technology	Reduced	12,115	-1,607	$13,984,223	+201.7%	7.62%
NVDA	Nvidia Corp Technology	Reduced	41,317	-555	$8,267,118	+13.2%	4.50%
AVGO	Broadcom Inc. Technology	Reduced	13,537	-400	$5,113,601	+18.5%	2.79%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,005	-39	$5,061,906	+18.6%	2.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,414	-282	$4,887,776	+176.3%	2.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,430	-88	$4,442,109	+23.4%	2.42%
AAPL	Apple Inc. Technology	Reduced	13,804	-424	$3,994,325	+10.6%	2.18%
MSFT	Microsoft Corp Technology	Reduced	9,202	-529	$3,432,530	−4.7%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,480	-245	$3,212,823	+12.4%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,506	-147	$3,111,598	+9.6%	1.70%
MCK	Mckesson Corp Healthcare	Reduced	3,784	-52	$2,859,190	−13.9%	1.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	43,421	-1,068	$2,474,128	+14.1%	1.35%
PH	Parker-Hannifin Corp Industrials	Reduced	2,504	-25	$2,449,212	+8.2%	1.33%
META	Meta Platforms, Inc. Communication Services	Reduced	4,052	-8	$2,282,451	−1.7%	1.24%
LLY	ELI LILLY & Co Healthcare	Reduced	1,657	-33	$1,987,455	+27.9%	1.08%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	10,807	+10,368	$1,926,239	+4.2%	1.05%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,774	-29	$1,861,334	−18.1%	1.01%
NFLX	Netflix Inc Communication Services	Reduced	24,796	-601	$1,770,434	−27.5%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	14,958	+7	$1,694,143	−8.8%	0.92%
WM	Waste Management Inc Industrials	Reduced	7,174	-97	$1,598,941	−4.3%	0.87%
MA	Mastercard Inc Financial Services	Reduced	3,031	-10	$1,556,721	+2.5%	0.85%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,619	-99	$1,502,934	−6.9%	0.82%
FIX	Comfort Systems USA Inc Industrials	Reduced	742	-26	$1,470,606	+38.9%	0.80%
CDNS	Cadence Design Systems Inc Technology	Reduced	3,831	-125	$1,437,850	+30.8%	0.78%
URI	United Rentals, Inc. Industrials	Reduced	1,263	-31	$1,430,840	+51.8%	0.78%
QCOM	Qualcomm Inc/De Technology	Reduced	7,705	-230	$1,423,806	+39.3%	0.78%
KO	Coca Cola Co Consumer Defensive	Reduced	16,339	-199	$1,327,870	+5.6%	0.72%
AEE	Ameren Corp Utilities	Reduced	11,312	-155	$1,278,708	+1.4%	0.70%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	1,508	-619	$1,265,754	+46.1%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,184	-76	$1,200,101	+0.6%	0.65%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	3,147	-32	$1,197,024	+69.6%	0.65%
SYK	Stryker Corp Healthcare	Reduced	3,781	-62	$1,190,410	−5.7%	0.65%
CW	Curtiss Wright Corp Industrials	Held	1,567	0	$1,187,409	+11.3%	0.65%
CRS	Carpenter Technology Corp Industrials	Reduced	1,853	-18	$1,143,004	+55.0%	0.62%
STLD	Steel Dynamics Inc Basic Materials	Reduced	4,818	-128	$1,105,538	+24.2%	0.60%
FTNT	Fortinet, Inc. Technology	Held	6,874	0	$1,055,983	+88.0%	0.58%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	763	-6	$1,054,740	+25.4%	0.57%
CLS	Celestica Inc Technology	Reduced	2,878	-950	$1,049,894	−2.6%	0.57%
NVMI	Nova Ltd. Technology	Reduced	1,928	-20	$1,046,788	+23.7%	0.57%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	10,371	-158	$1,006,920	−5.8%	0.55%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	35,021	+22	$1,000,549	+10.5%	0.55%
NVT	nVent Electric plc Industrials	Reduced	5,833	-60	$989,335	+41.9%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,544	-40	$957,978	−14.0%	0.52%
AA	Alcoa Corp Basic Materials	Reduced	18,073	-625	$942,326	−24.0%	0.51%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	6,043	-61	$920,167	+42.3%	0.50%
VST	Vistra Corp. Utilities	Reduced	5,775	-28	$916,088	+5.0%	0.50%
ESE	Esco Technologies Inc Technology	Reduced	2,425	-32	$848,847	+22.8%	0.46%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	7,872	-71	$804,912	+9.9%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.