HMS Capital Management, LLC

CIK

1689470

Location

NASHVILLE, TN

Portfolio Value

Small $181,534,318

Diversification

Diversified

Filing Date

Global Rank

#4,409 / 8,603 ▲ 359 · as of Mar 2026

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.9%

SPY

+76.5%

Annualised alpha

+2.8%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

92 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.7%

+12.6 pts

Top 5

51.2%

+8.0 pts

Top 10

61.3%

+4.6 pts

HHI

1,397

Diversified+665

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.3%	$76,704,564	2
Technology	19.8%	$35,857,155	22
Financial Services	8.1%	$14,714,884	14
Industrials	7.0%	$12,659,280	14
Healthcare	5.8%	$10,559,640	9
Communication Services	5.1%	$9,228,297	4
Consumer Cyclical	4.4%	$7,937,153	10
Consumer Defensive	2.9%	$5,241,604	5
Basic Materials	2.1%	$3,804,432	5
Utilities	1.4%	$2,532,263	3
Energy	1.0%	$1,732,899	3
Real Estate	0.3%	$562,147	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+43,661	99,771	$64,885,072
AGI	Alamos Gold Inc	+1,160	25,978	$1,154,202
AHR	American Healthcare REIT, Inc.	+753	11,920	$562,147
IREN	IREN Ltd	+631	12,092	$414,513
NOW	ServiceNow, Inc.	+619	3,584	$374,707
TBBK	Bancorp, Inc.	+514	7,726	$415,117
SKWD	Skyward Specialty Insurance Group, Inc.	+513	10,660	$465,628
ONON	On Holding AG	+446	7,532	$256,238
NVT	nVent Electric plc	+385	5,893	$697,024
USFD	US Foods Holding Corp.	+330	7,943	$732,424
SN	SharkNinja, Inc.	+304	6,104	$646,413
CLS	Celestica Inc	+237	3,828	$1,078,271
ROAD	Construction Partners, Inc.	+162	5,614	$623,827
MTSI	MACOM Technology Solutions Holdings, Inc.	+140	3,179	$705,960
TXRH	Texas Roadhouse, Inc.	+137	2,852	$470,979
CLH	Clean Harbors Inc	+131	2,109	$604,713
CRS	Carpenter Technology Corp	+114	1,871	$737,454
APPF	Appfolio Inc	+104	1,597	$252,038
NVMI	Nova Ltd.	+95	1,948	$845,977
CW	Curtiss Wright Corp	+62	1,567	$1,067,315
UTHR	UNITED THERAPEUTICS Corp	+59	1,322	$783,919
MPWR	Monolithic Power Systems Inc	+52	769	$840,786
SCCO	Southern Copper Corp/	+4	1,747	$297,612
AROC	Archrock, Inc.	+3	13,015	$452,922
NFG	National Fuel Gas Co	+1	4,715	$443,021
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−20,360	6,874	$561,743
RKT	Rocket Companies, Inc.	−13,588	36,710	$523,117
NVDA	Nvidia Corp	−7,732	41,872	$7,302,476
WMT	Walmart Inc.	−6,209	14,951	$1,858,110
MU	Micron Technology Inc	−5,379	13,722	$4,635,840
BAC	Bank Of America Corp /De/	−3,082	44,489	$2,168,838
AJG	Arthur J. Gallagher & Co.	−2,955	1,196	$259,029
AA	Alcoa Corp	−2,281	18,698	$1,240,238
NFLX	Netflix Inc	−2,262	25,397	$2,441,921
CPRT	Copart Inc	−1,735	17,521	$581,697
KO	Coca Cola Co	−1,628	16,538	$1,257,714
MSFT	Microsoft Corp	−1,528	9,731	$3,602,124
GS	Goldman Sachs Group Inc	−1,197	5,044	$4,267,173
GOOGL	Alphabet Inc.	−1,149	12,518	$3,599,676
AVGO	Broadcom Inc.	−1,050	13,937	$4,313,640
STRL	Sterling Infrastructure, Inc.	−1,036	2,127	$866,263
WM	Waste Management Inc	−908	7,271	$1,670,803
JPM	Jpmorgan Chase & Co	−824	9,653	$2,839,526
CB	Chubb Ltd	−773	1,014	$330,493
AMZN	Amazon Com Inc	−708	13,725	$2,858,505
QCOM	Qualcomm Inc/De	−706	7,935	$1,021,869
AMD	Advanced Micro Devices Inc	−599	8,696	$1,769,027
QQQ	Invesco Qqq Trust, Series 1	−534	20,478	$11,819,492
FIX	Comfort Systems USA Inc	−525	768	$1,059,064
AAPL	Apple Inc.	−510	14,228	$3,610,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AEE	Ameren Corp	11,467	$1,260,452
WYNN	Wynn Resorts Ltd	10,529	$1,069,219
CCL	Carnival Corp Ltd.	34,999	$905,774
VST	Vistra Corp.	5,803	$872,364
TMUS	T-Mobile US, Inc.	4,113	$863,853
ESE	Esco Technologies Inc	2,457	$691,326
ENSG	Ensign Group, Inc	2,596	$523,094
PNFP	Pinnacle Financial Partners, Inc.	5,260	$453,096
PYPL	PayPal Holdings, Inc.	9,360	$423,352
HALO	Halozyme Therapeutics, Inc.	6,359	$410,982
OKLO	Oklo Inc.	8,055	$399,447
PIPR	Piper Sandler Companies	5,191	$397,371
ADSK	Autodesk, Inc.	1,383	$331,090
ADBE	Adobe Inc.	1,247	$303,120
LIN	Linde PLC	448	$222,100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	610	$206,149
COST	Costco Wholesale Corp /New	201	$200,282
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	34,459	$1,274,983
SJM	J M SMUCKER Co	9,369	$916,381
EXLS	ExlService Holdings, Inc.	7,846	$332,984
FOUR	Shift4 Payments, Inc.	4,421	$278,390
MMYT	MakeMyTrip Ltd	3,145	$258,267
CEG	Constellation Energy Corp	629	$222,206
AFL	Aflac Inc	1,826	$201,353
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $181,534,318 total · as of Mar 31, 2026

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

Showing 1–50 of 92 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	Added	99,771	+43,661	$64,885,072	+69.6%	35.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,478	-534	$11,819,492	−8.4%	6.51%
NVDA	Nvidia Corp Technology	Reduced	41,872	-7,732	$7,302,476	−21.1%	4.02%
MU	Micron Technology Inc Technology	Reduced	13,722	-5,379	$4,635,840	−15.0%	2.55%
AVGO	Broadcom Inc. Technology	Reduced	13,937	-1,050	$4,313,640	−16.8%	2.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,044	-1,197	$4,267,173	−22.2%	2.35%
AAPL	Apple Inc. Technology	Reduced	14,228	-510	$3,610,924	−9.9%	1.99%
MSFT	Microsoft Corp Technology	Reduced	9,731	-1,528	$3,602,124	−33.8%	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,518	-1,149	$3,599,676	−15.9%	1.98%
MCK	Mckesson Corp Healthcare	Reduced	3,836	-300	$3,319,520	−2.2%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,725	-708	$2,858,505	−14.2%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,653	-824	$2,839,526	−15.9%	1.56%
NFLX	Netflix Inc Communication Services	Reduced	25,397	-2,262	$2,441,921	−5.8%	1.35%
META	Meta Platforms, Inc. Communication Services	Reduced	4,060	-227	$2,322,847	−17.9%	1.28%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,803	-433	$2,272,971	−7.0%	1.25%
PH	Parker-Hannifin Corp Industrials	Reduced	2,529	-379	$2,264,061	−11.4%	1.25%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	44,489	-3,082	$2,168,838	−17.1%	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,951	-6,209	$1,858,110	−21.2%	1.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,696	-599	$1,769,027	−11.1%	0.97%
WM	Waste Management Inc Industrials	Reduced	7,271	-908	$1,670,803	−7.0%	0.92%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,718	-312	$1,613,500	+4.4%	0.89%
LLY	ELI LILLY & Co Healthcare	Reduced	1,690	-97	$1,554,411	−19.1%	0.86%
MA	Mastercard Inc Financial Services	Reduced	3,041	-214	$1,519,466	−18.2%	0.84%
SYK	Stryker Corp Healthcare	Reduced	3,843	-339	$1,262,771	−14.1%	0.70%
AEE	Ameren Corp Utilities	NEW	11,467	NEW	$1,260,452	NEW	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	16,538	-1,628	$1,257,714	−1.0%	0.69%
AA	Alcoa Corp Basic Materials	Reduced	18,698	-2,281	$1,240,238	+11.2%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,260	-453	$1,193,074	−4.5%	0.66%
AGI	Alamos Gold Inc Basic Materials	Added	25,978	+1,160	$1,154,202	+20.5%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,584	-328	$1,113,871	−6.8%	0.61%
CDNS	Cadence Design Systems Inc Technology	Reduced	3,956	-404	$1,099,253	−19.3%	0.61%
CLS	Celestica Inc Technology	Added	3,828	+237	$1,078,271	+1.6%	0.59%
WYNN	Wynn Resorts Ltd Consumer Cyclical	NEW	10,529	NEW	$1,069,219	NEW	0.59%
CW	Curtiss Wright Corp Industrials	Added	1,567	+62	$1,067,315	+28.6%	0.59%
FIX	Comfort Systems USA Inc Industrials	Reduced	768	-525	$1,059,064	−12.2%	0.58%
QCOM	Qualcomm Inc/De Technology	Reduced	7,935	-706	$1,021,869	−30.9%	0.56%
URI	United Rentals, Inc. Industrials	Reduced	1,294	-105	$942,756	−16.7%	0.52%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	34,999	NEW	$905,774	NEW	0.50%
STLD	Steel Dynamics Inc Basic Materials	Reduced	4,946	-475	$890,280	−3.1%	0.49%
VST	Vistra Corp. Utilities	NEW	5,803	NEW	$872,364	NEW	0.48%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	2,127	-1,036	$866,263	−10.6%	0.48%
TMUS	T-Mobile US, Inc. Communication Services	NEW	4,113	NEW	$863,853	NEW	0.48%
NVMI	Nova Ltd. Technology	Added	1,948	+95	$845,977	+39.0%	0.47%
MPWR	Monolithic Power Systems Inc Technology	Added	769	+52	$840,786	+29.4%	0.46%
FTI	TechnipFMC plc Energy	Held	12,107	0	$836,956	+55.1%	0.46%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	1,322	+59	$783,919	+27.4%	0.43%
CRS	Carpenter Technology Corp Industrials	Added	1,871	+114	$737,454	+33.3%	0.41%
USFD	US Foods Holding Corp. Consumer Defensive	Added	7,943	+330	$732,424	+27.7%	0.40%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	3,179	+140	$705,960	+35.6%	0.39%
NVT	nVent Electric plc Industrials	Added	5,893	+385	$697,024	+24.1%	0.38%