HMS Capital Management, LLC

CIK

1689470

Location

NASHVILLE, TN

Portfolio Value

Small $260,529,472

Diversification

Diversified

Filing Date

Global Rank

#5,473 / 8,814 ▼ 77 · as of Jun 2026

Top Industry

Semiconductors 25.5%

Period ended 22 days ago

Filed Oct 20, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.4%, 14.3 effective positions, active share 73.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.9 quarters (12+), a floor since 32.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 73.4%; sector active share 41.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

125 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.2%

+0.5 pts

Top 5

47.2%

−0.3 pts

Top 10

59.0%

−0.4 pts

HHI

717

Diversified+19

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.4%	$133,821,238	26
Technology	20.2%	$52,741,908	26
Financial Services	6.3%	$16,302,130	14
Healthcare	4.8%	$12,505,225	13
Industrials	4.7%	$12,370,823	14
Communication Services	3.8%	$9,786,457	4
Consumer Cyclical	3.8%	$9,778,995	9
Consumer Defensive	1.6%	$4,049,426	4
Utilities	1.2%	$3,186,524	3
Basic Materials	1.1%	$2,806,495	5
Energy	0.9%	$2,362,894	5
Real Estate	0.3%	$817,357	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	+10,907	106,281	$7,098,507
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+10,338	162,970	$16,652,274
MUB	iShares National Muni Bond ETF	+7,446	45,764	$4,626,740
AEE	Ameren Corp	+5,589	16,901	$1,679,621
CPRT	Copart Inc	+5,221	22,742	$620,401
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+4,690	44,574	$7,894,501
VST	Vistra Corp.	+2,945	8,720	$1,206,412
BAC	Bank Of America Corp	+2,323	45,744	$2,489,845
WMT	Walmart Inc.	+1,585	16,543	$1,719,148
APH	Amphenol Corp	+1,449	2,911	$245,397
NOW	ServiceNow, Inc.	+1,047	4,631	$620,600
NFLX	Netflix Inc	+775	25,571	$1,779,230
QCOM	Qualcomm Inc	+711	8,416	$1,548,880
ACN	Accenture plc	+635	2,421	$443,938
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+554	41,270	$3,186,456
GOOGL	Alphabet Inc.	+351	12,781	$4,397,686
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+257	3,667	$207,772
AMZN	Amazon Com Inc	+170	13,650	$3,400,897
XOM	ExxonMobil Holdings Corp	+157	3,030	$493,132
AA	Alcoa Corp	+107	18,180	$763,560
AAPL	Apple Inc.	+95	13,899	$4,628,644
MCD	Mcdonalds Corp	+86	3,630	$838,312
JPM	Jpmorgan Chase & Co	+85	9,591	$3,172,990
VOO	VANGUARD 500 INDEX FUND	+72	3,269	$2,291,111
ADBE	Adobe Inc.	+70	1,317	$316,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIQ	Global X Artificial Intelligence & Technology ETF	−31,801	4,877	$0
MU	Micron Technology Inc	−2,875	9,240	$9,841,616
FTI	TechnipFMC plc	−2,633	9,339	$634,304
FTNT	Fortinet, Inc.	−2,267	4,607	$823,547
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−1,659	63,994	$6,474,912
NVDA	Nvidia Corp	−1,657	39,660	$9,057,550
AGI	Alamos Gold Inc	−1,418	24,303	$787,174
GS	Goldman Sachs Group Inc	−1,031	3,974	$3,578,030
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,025	65,172	$4,008,078
SEI	Solaris Energy Infrastructure, Inc.	−965	7,120	$506,801
SPY	Spdr S&P 500 ETF Trust	−844	51,506	$39,280,020
AMD	Advanced Micro Devices Inc	−743	7,671	$4,692,810
IREN	IREN Ltd	−703	11,264	$460,472
CSW	Csw Industrials, Inc.	−685	1,271	$366,149
EFA	iShares MSCI EAFE ETF	−684	148,321	$15,409,068
ANET	Arista Networks, Inc.	−634	2,116	$430,796
HALO	Halozyme Therapeutics, Inc.	−552	5,807	$641,092
AROC	Archrock, Inc.	−525	12,493	$378,412
IJK	iShares S&P Mid-Cap 400 Growth ETF	−464	7,873	$862,959
QQQ	Invesco Qqq Trust, Series 1	−395	19,778	$14,631,171
CB	Chubb Ltd	−359	646	$210,111
PYPL	PayPal Holdings, Inc.	−328	8,598	$451,652
ROAD	Construction Partners, Inc.	−283	5,280	$475,358
MSFT	Microsoft Corp	−261	8,941	$4,585,838
RKT	Rocket Companies, Inc.	−231	36,134	$415,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	12,450	$2,328,772
ICE	Intercontinental Exchange, Inc.	10,450	$1,588,713
HNGE	Hinge Health, Inc.	7,080	$688,459
ISRG	Intuitive Surgical Inc	1,683	$684,358
AMG	Affiliated Managers Group, Inc.	1,599	$584,610
BG	Bunge Global SA	4,255	$455,072
NAVN	Navan, Inc.	12,986	$272,576
OMDA	Omada Health, Inc.	12,831	$267,013
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,516	$235,283
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	1,818	$234,394
VRTX	Vertex Pharmaceuticals Inc	431	$225,331
ONC	BeOne Medicines Ltd.	610	$223,223
AMT	American Tower Corp	1,326	$217,052
DELL	Dell Technologies Inc.	397	$213,566
—		10,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	16,339	$1,327,870
PIPR	Piper Sandler Companies	5,412	$391,504
VBIL	Vanguard Institutional Index Funds	4,303	$325,651
AJG	Arthur J. Gallagher & Co.	1,197	$274,795
APPF	Appfolio Inc	1,581	$253,513
ONON	On Holding AG	7,141	$252,934
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.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $260,529,472 total · filing declares 125 positions · $264,057,170 · as of Sep 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 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	51,506	-844	$39,280,020	+0.5%	15.08%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	162,970	+10,338	$16,652,274	+0.0%	6.39%
EFA	iShares MSCI EAFE ETF	Reduced	148,321	-684	$15,409,068	−0.4%	5.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,778	-395	$14,631,171	−1.5%	5.62%
MU	Micron Technology Inc Technology	Reduced	9,240	-2,875	$9,841,616	−29.6%	3.78%
NVDA	Nvidia Corp Technology	Reduced	39,660	-1,657	$9,057,550	+9.6%	3.48%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	44,574	+4,690	$7,894,501	+3.2%	3.03%
EEM	iShares MSCI Emerging Markets ETF	Added	106,281	+10,907	$7,098,507	+8.8%	2.72%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	63,994	-1,659	$6,474,912	−8.5%	2.49%
IWD	iShares Russell 1000 Value ETF	Reduced	20,531	-69	$5,090,250	+1.9%	1.95%
AVGO	Broadcom Inc. Technology	Reduced	13,374	-163	$4,696,815	−8.2%	1.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,671	-743	$4,692,810	−4.0%	1.80%
AAPL	Apple Inc. Technology	Added	13,899	+95	$4,628,644	+15.9%	1.78%
MUB	iShares National Muni Bond ETF	Added	45,764	+7,446	$4,626,740	+12.2%	1.78%
MSFT	Microsoft Corp Technology	Reduced	8,941	-261	$4,585,838	+33.6%	1.76%
GOOGL	Alphabet Inc. Communication Services	Added	12,781	+351	$4,397,686	−1.0%	1.69%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	65,172	-1,025	$4,008,078	+14.0%	1.54%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,974	-1,031	$3,578,030	−29.3%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,650	+170	$3,400,897	+5.9%	1.31%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	41,270	+554	$3,186,456	−2.1%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,591	+85	$3,172,990	+2.0%	1.22%
MCK	Mckesson Corp Healthcare	Reduced	3,641	-143	$3,108,722	+8.7%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	4,057	+5	$2,942,055	+28.9%	1.13%
BAC	Bank Of America Corp Financial Services	Added	45,744	+2,323	$2,489,845	+0.6%	0.96%
PH	Parker-Hannifin Corp Industrials	Reduced	2,479	-25	$2,368,486	−3.3%	0.91%
PLTR	Palantir Technologies Inc. Technology	NEW	12,450	NEW	$2,328,772	NEW	0.89%
VOO	VANGUARD 500 INDEX FUND	Added	3,269	+72	$2,291,111	+4.3%	0.88%
IWF	iShares Russell 1000 Growth ETF	Held	17,484	0	$2,190,045	+0.9%	0.84%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,736	-38	$2,021,040	+8.6%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	1,666	+9	$1,927,695	−3.0%	0.74%
NFLX	Netflix Inc Communication Services	Added	25,571	+775	$1,779,230	+0.5%	0.68%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	10,861	+54	$1,769,365	−8.1%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	16,543	+1,585	$1,719,148	+1.5%	0.66%
AEE	Ameren Corp Utilities	Added	16,901	+5,589	$1,679,621	+31.4%	0.64%
MA	Mastercard Inc Financial Services	Reduced	3,005	-26	$1,657,167	+6.5%	0.64%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,615	-4	$1,612,181	+7.3%	0.62%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	10,450	NEW	$1,588,713	NEW	0.61%
QCOM	Qualcomm Inc Technology	Added	8,416	+711	$1,548,880	+8.8%	0.59%
WM	Waste Management Inc Industrials	Added	7,240	+66	$1,476,380	−7.7%	0.57%
CDNS	Cadence Design Systems Inc Technology	Added	3,836	+5	$1,266,589	−11.9%	0.49%
URI	United Rentals, Inc. Industrials	Reduced	1,240	-23	$1,240,967	−13.3%	0.48%
VST	Vistra Corp. Utilities	Added	8,720	+2,945	$1,206,412	+31.7%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,033	-151	$1,167,034	−2.8%	0.45%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	5,966	-77	$1,074,595	+16.8%	0.41%
STLD	Steel Dynamics Inc Basic Materials	Reduced	4,707	-111	$1,043,118	−5.6%	0.40%
SYK	Stryker Corp Healthcare	Reduced	3,771	-10	$1,038,495	−12.8%	0.40%
CLS	Celestica Inc Technology	Reduced	2,821	-57	$1,019,594	−2.9%	0.39%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	755	-8	$1,017,151	−3.6%	0.39%
FIX	Comfort Systems USA Inc Industrials	Reduced	573	-169	$947,793	−35.6%	0.36%
NVT	nVent Electric plc Industrials	Reduced	5,609	-224	$899,515	−9.1%	0.35%

Showing the top 50 of 125 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.