Sponsored

The Analysis of HMS Capital Management, LLC's Holdings & P&L

Currently, HMS Capital Management, LLC holds 113 types of securities in its portfolio with a total value $258.5M. In the most recent quarter, they have increased their positions in SPY (+43.7K shares, valued at $28.4M), GRID (+40.5K shares, valued at $6.6M), EEM (+95.8K shares, valued at $5.4M); decreased their positions in AIQ (-158.6K shares, valued at $7.4M), EFA (-42.5K shares, valued at $4.1M), MU (-5.4K shares, valued at $1.8M); initiated new positions in GRID (+40.5K shares, valued at $6.6M), EEM (+95.8K shares, valued at $5.4M), AEE (+11.5K shares, valued at $1.3M).

1M P&L

+6.6M+2.56%

3M P&L

+12.2M+4.81%

HY P&L

+27.2M+11.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A137.9M

58.9%

2Semiconductors16.5M

7.0%

3Banks - Diversified5.0M

2.1%

Top Industries by Stock Count

1N/A20 stocks

19.4%

2Semiconductors7 stocks

6.8%

3Software - Application5 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T99.8K shares77.81%2026-03-312026-04-22

LQD ISHARES TR151.4K shares6.50%2026-03-312026-04-22

EFA ISHARES TR149.2K shares-22.18%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR20.5K shares-2.54%2026-03-312026-04-22

NVDA NVIDIA CORPORATION41.9K shares-15.59%2026-03-312026-04-22

GRID FIRST TR EXCHANGE-TRADED FD40.5K sharesnew addition2026-03-312026-04-22

CWB SPDR SERIES TRUST66.8K shares-4.86%2026-03-312026-04-22

EEM ISHARES TR95.8K sharesnew addition2026-03-312026-04-22

Sponsored

MU MICRON TECHNOLOGY INC13.7K shares-28.16%2026-03-312026-04-22

BROADCOM INC BROADCOM INC13.9K shares-7.01%2026-03-312026-04-22

IWD ISHARES TR20.0K shares82.03%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC5.0K shares-19.18%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR67.5K shares-15.94%2026-03-312026-04-22

AAPL APPLE INC14.2K shares-3.46%2026-03-312026-04-22

MSFT MICROSOFT CORP9.7K shares-13.57%2026-03-312026-04-22

ALPHABET INC ALPHABET INC12.5K shares-8.41%2026-03-312026-04-22

Sponsored

MCK MCKESSON CORP3.8K shares-7.25%2026-03-312026-04-22

HYG ISHARES TR40.2K shares-0.26%2026-03-312026-04-22

AMZN AMAZON COM INC13.7K shares-4.91%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO9.7K shares-7.86%2026-03-312026-04-22

NFLX NETFLIX INC.25.4K shares-8.18%2026-03-312026-04-22

IWP ISHARES TR18.8K shares-42.30%2026-03-312026-04-22

META META PLATFORMS INC4.1K shares-5.30%2026-03-312026-04-22

MUB ISHARES TR21.8K shares53.47%2026-03-312026-04-22

Sponsored

HCA HCA HEALTHCARE INC4.8K shares-8.27%2026-03-312026-04-22

PH PARKER-HANNIFIN CORP2.5K shares-13.03%2026-03-312026-04-22

BAC BANK AMERICA CORP44.5K shares-6.48%2026-03-312026-04-22

IWF ISHARES TR4.4K shares0.00%2026-03-312026-04-22

WMT WALMART INC15.0K shares-29.34%2026-03-312026-04-22

BKNG BOOKING HOLDINGS INC439 shares-5.39%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC8.7K shares-6.44%2026-03-312026-04-22

AIQ GLOBAL X FDS37.8K shares-80.74%2026-03-312026-04-22

Sponsored

WM WASTE MGMT INC DEL7.3K shares-11.10%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares-1.17%2026-03-312026-04-22

MSI MOTOROLA SOLUTIONS INC3.7K shares-7.74%2026-03-312026-04-22

LLY ELI LILLY & CO1.7K shares-5.43%2026-03-312026-04-22

MA MASTERCARD INCORPORATED3.0K shares-6.57%2026-03-312026-04-22

SYK STRYKER CORPORATION3.8K shares-8.11%2026-03-312026-04-22

AEE AMEREN CORP11.5K sharesnew addition2026-03-312026-04-22

KO COCA COLA CO16.5K shares-8.96%2026-03-312026-04-22

Sponsored

AA ALCOA CORP18.7K shares-10.87%2026-03-312026-04-22

PG PROCTER & GAMBLE CO8.3K shares-5.20%2026-03-312026-04-22

AGI ALAMOS GOLD INC26.0K shares4.67%2026-03-312026-04-22

MCD MCDONALDS CORP3.6K shares-8.38%2026-03-312026-04-22

CDNS CADENCE DESIGN SYSTEM INC4.0K shares-9.27%2026-03-312026-04-22

CELESTICA INC CELESTICA INC3.8K shares6.60%2026-03-312026-04-22

WYNN WYNN RESORTS LTD10.5K sharesnew addition2026-03-312026-04-22

CW CURTISS WRIGHT CORP1.6K shares4.12%2026-03-312026-04-22

Sponsored

FIX COMFORT SYS USA INC768 shares-40.60%2026-03-312026-04-22

QCOM QUALCOMM INC7.9K shares-8.17%2026-03-312026-04-22

URI UNITED RENTALS INC1.3K shares-7.51%2026-03-312026-04-22

CCL CARNIVAL CORP35.0K sharesnew addition2026-03-312026-04-22

IJK ISHARES TR8.9K shares35.58%2026-03-312026-04-22

STLD STEEL DYNAMICS INC4.9K shares-8.76%2026-03-312026-04-22

VST VISTRA CORP5.8K sharesnew addition2026-03-312026-04-22

STRL STERLING INFRASTRUCTURE INC2.1K shares-32.75%2026-03-312026-04-22

Sponsored

TMUS T-MOBILE US INC4.1K sharesnew addition2026-03-312026-04-22

NVMI NOVA LTD1.9K shares5.13%2026-03-312026-04-22

MPWR MONOLITHIC PWR SYS INC769 shares7.25%2026-03-312026-04-22

FTI TECHNIPFMC PLC12.1K shares0.00%2026-03-312026-04-22

IVW ISHARES TR7.2K shares0.00%2026-03-312026-04-22

UTHR UNITED THERAPEUTICS CORP DEL1.3K shares4.67%2026-03-312026-04-22

CRS CARPENTER TECHNOLOGY CORP1.9K shares6.49%2026-03-312026-04-22

USFD US FOODS HLDG CORP7.9K shares4.33%2026-03-312026-04-22

Sponsored

MTSI MACOM TECH SOLUTIONS HLDGS I3.2K shares4.61%2026-03-312026-04-22

NVT NVENT ELEC PLC5.9K shares6.99%2026-03-312026-04-22

ESE ESCO TECHNOLOGIES INC2.5K sharesnew addition2026-03-312026-04-22

J JACOBS SOLUTIONS INC5.4K shares-5.22%2026-03-312026-04-22

IVV ISHARES TR1.0K shares-1.26%2026-03-312026-04-22

SN SHARKNINJA INC6.1K shares5.24%2026-03-312026-04-22

ROAD CONSTRUCTION PARTNERS INC5.6K shares2.97%2026-03-312026-04-22

CLH CLEAN HARBORS INC2.1K shares6.62%2026-03-312026-04-22

Sponsored

CPRT COPART INC17.5K shares-9.01%2026-03-312026-04-22

AHR AMERICAN HEALTHCARE REIT INC11.9K shares6.74%2026-03-312026-04-22

FTNT FORTINET INC6.9K shares-74.76%2026-03-312026-04-22

RKT ROCKET COS INC36.7K shares-27.01%2026-03-312026-04-22

ENSG ENSIGN GROUP INC2.6K sharesnew addition2026-03-312026-04-22

CSW CSW INDUSTRIALS INC2.0K shares-13.31%2026-03-312026-04-22

XOM EXXON MOBIL CORP2.9K shares0.00%2026-03-312026-04-22

TXRH TEXAS ROADHOUSE INC2.9K shares5.05%2026-03-312026-04-22

Sponsored

SKWD SKYWARD SPECIALTY INS GROUP10.7K shares5.06%2026-03-312026-04-22

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC5.3K sharesnew addition2026-03-312026-04-22

AROC ARCHROCK INC13.0K shares0.02%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS2.1K shares30.24%2026-03-312026-04-22

NFG NATIONAL FUEL GAS CO4.7K shares0.02%2026-03-312026-04-22

IWR ISHARES TR4.4K shares0.00%2026-03-312026-04-22

PYPL PAYPAL HLDGS INC9.4K sharesnew addition2026-03-312026-04-22

TBBK BANCORP INC DEL7.7K shares7.13%2026-03-312026-04-22

Sponsored

IREN IREN LIMITED12.1K shares5.51%2026-03-312026-04-22

HALO HALOZYME THERAPEUTICS INC6.4K sharesnew addition2026-03-312026-04-22

OKLO OKLO INC8.1K sharesnew addition2026-03-312026-04-22

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES5.2K sharesnew addition2026-03-312026-04-22

NOW SERVICENOW INC3.6K shares20.88%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR2.8K shares0.00%2026-03-312026-04-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K shares-11.12%2026-03-312026-04-22

HWM HOWMET AEROSPACE INC1.5K shares-10.05%2026-03-312026-04-22

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC2.8K shares-7.53%2026-03-312026-04-22

ADSK AUTODESK INC1.4K sharesnew addition2026-03-312026-04-22

CB CHUBB LTD SWITZ1.0K shares-43.26%2026-03-312026-04-22

VIK VIKING HOLDINGS LTD4.2K shares-7.83%2026-03-312026-04-22

VTI VANGUARD INDEX FDS964 shares0.00%2026-03-312026-04-22

ADBE ADOBE INC1.2K sharesnew addition2026-03-312026-04-22

SCCO SOUTHERN COPPER CORP1.7K shares0.23%2026-03-312026-04-22

AJG GALLAGHER ARTHUR J & CO1.2K shares-71.19%2026-03-312026-04-22

Sponsored

ONON ON HLDG AG7.5K shares6.29%2026-03-312026-04-22

APPF APPFOLIO INC1.6K shares6.97%2026-03-312026-04-22

V VISA INC788 shares0.00%2026-03-312026-04-22

GPC GENUINE PARTS CO2.2K shares0.00%2026-03-312026-04-22

LINDE PLC LINDE PLC448 sharesnew addition2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC497 shares0.00%2026-03-312026-04-22

CAH CARDINAL HEALTH INC994 shares-8.64%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC610 sharesnew addition2026-03-312026-04-22

Sponsored

COST COSTCO WHOLESALE CORPORATION201 sharesnew addition2026-03-312026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

77.81%

Shares99.8K

Event2026-03-31

Filed2026-04-22

LQD

ISHARES TR

6.50%

Shares151.4K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

-22.18%

Shares149.2K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

-2.54%

Shares20.5K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-15.59%

Shares41.9K

Event2026-03-31

Filed2026-04-22

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares40.5K

Event2026-03-31

Filed2026-04-22

CWB

SPDR SERIES TRUST

-4.86%

Shares66.8K

Event2026-03-31

Filed2026-04-22

EEM

ISHARES TR

New

Shares95.8K

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

-28.16%

Shares13.7K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-7.01%

Shares13.9K

Event2026-03-31

Filed2026-04-22

IWD

ISHARES TR

82.03%

Shares20.0K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC

-19.18%

Shares5.0K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

-15.94%

Shares67.5K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-3.46%

Shares14.2K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-13.57%

Shares9.7K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-8.41%

Shares12.5K

Event2026-03-31

Filed2026-04-22

MCK

MCKESSON CORP

-7.25%

Shares3.8K

Event2026-03-31

Filed2026-04-22

HYG

ISHARES TR

-0.26%

Shares40.2K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-4.91%

Shares13.7K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-7.86%

Shares9.7K

Event2026-03-31

Filed2026-04-22

NFLX

NETFLIX INC.

-8.18%

Shares25.4K

Event2026-03-31

Filed2026-04-22

IWP

ISHARES TR

-42.30%

Shares18.8K

Event2026-03-31

Filed2026-04-22