The Analysis of HMS Capital Management, LLC's Holdings

Currently, HMS Capital Management, LLC holds 103 types of securities in its portfolio with a total value $241.7M. In the most recent quarter, they have increased their positions in NFLX (+24.9K shares, valued at $2.3M), XLE (+39.6K shares, valued at $1.8M), RKT (+50.3K shares, valued at $973.8K); decreased their positions in SPY (-24.2K shares, valued at $16.5M), N/A (-2.8K shares, valued at $742.2K), MSFT (-957 shares, valued at $462.8K); initiated new positions in RKT (+50.3K shares, valued at $973.8K), CAH (+1.1K shares, valued at $223.6K), CEG (+629 shares, valued at $222.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR56.1K shares-30.17%2025-12-312026-01-16

EFA ISHARES TR191.7K shares0.62%2025-12-312026-01-16

LQD ISHARES TR142.2K shares3.68%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR21.0K shares0.10%2025-12-312026-01-16

AIQ GLOBAL X FDS196.4K shares-1.04%2025-12-312026-01-16

NVDA NVIDIA CORPORATION49.6K shares-1.87%2025-12-312026-01-16

CWB SPDR SERIES TRUST70.2K shares1.26%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC6.2K shares-0.64%2025-12-312026-01-16

Sponsored

MU MICRON TECHNOLOGY INC19.1K shares-2.08%2025-12-312026-01-16

MSFT MICROSOFT CORP11.3K shares-7.83%2025-12-312026-01-16

BROADCOM INC BROADCOM INC15.0K shares-1.07%2025-12-312026-01-16

IWP ISHARES TR32.7K shares1.99%2025-12-312026-01-16

ALPHABET INC ALPHABET INC13.7K shares-1.09%2025-12-312026-01-16

AAPL APPLE INC14.7K shares-1.94%2025-12-312026-01-16

XLE SELECT SECTOR SPDR TR80.3K shares97.20%2025-12-312026-01-16

MCK MCKESSON CORP4.1K shares-0.84%2025-12-312026-01-16

Sponsored

JPM JPMORGAN CHASE & CO.10.5K shares-1.13%2025-12-312026-01-16

AMZN AMAZON COM INC14.4K shares-1.86%2025-12-312026-01-16

HYG ISHARES TR40.3K shares-4.46%2025-12-312026-01-16

META META PLATFORMS INC4.3K shares-0.65%2025-12-312026-01-16

BAC BANK AMERICA CORP47.6K shares-1.00%2025-12-312026-01-16

NFLX NETFLIX INC27.7K shares884.66%2025-12-312026-01-16

PH PARKER-HANNIFIN CORP2.9K shares-1.16%2025-12-312026-01-16

BKNG BOOKING HOLDINGS INC464 shares-1.07%2025-12-312026-01-16

Sponsored

HCA HCA HEALTHCARE INC5.2K shares-1.21%2025-12-312026-01-16

WMT WALMART INC21.2K shares-1.02%2025-12-312026-01-16

IWD ISHARES TR11.0K shares2.04%2025-12-312026-01-16

FTNT FORTINET INC27.2K shares-9.54%2025-12-312026-01-16

IWF ISHARES TR4.4K shares0.00%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC9.3K shares-0.63%2025-12-312026-01-16

LLY ELI LILLY & CO1.8K shares-1.43%2025-12-312026-01-16

MA MASTERCARD INCORPORATED3.3K shares-0.70%2025-12-312026-01-16

Sponsored

WM WASTE MGMT INC DEL8.2K shares-0.79%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares-1.26%2025-12-312026-01-16

MSI MOTOROLA SOLUTIONS INC4.0K shares-0.71%2025-12-312026-01-16

MUB ISHARES TR14.2K shares5.89%2025-12-312026-01-16

QCOM QUALCOMM INC8.6K shares-1.52%2025-12-312026-01-16

SYK STRYKER CORPORATION4.2K shares-0.85%2025-12-312026-01-16

CDNS CADENCE DESIGN SYSTEM INC4.4K shares-0.89%2025-12-312026-01-16

CMG CHIPOTLE MEXICAN GRILL INC34.5K shares-22.96%2025-12-312026-01-16

Sponsored

KO COCA COLA CO18.2K shares-0.70%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO8.7K shares-11.95%2025-12-312026-01-16

FIX COMFORT SYS USA INC1.3K shares-0.84%2025-12-312026-01-16

MCD MCDONALDS CORP3.9K shares-0.76%2025-12-312026-01-16

URI UNITED RENTALS INC1.4K shares-0.92%2025-12-312026-01-16

AA ALCOA CORP21.0K shares-2.14%2025-12-312026-01-16

AJG GALLAGHER ARTHUR J & CO4.2K shares-1.57%2025-12-312026-01-16

CELESTICA INC CELESTICA INC3.6K shares-0.64%2025-12-312026-01-16

Sponsored

RKT ROCKET COS INC50.3K sharesnew addition2025-12-312026-01-16

STRL STERLING INFRASTRUCTURE INC3.2K shares-1.71%2025-12-312026-01-16

AGI ALAMOS GOLD INC NEW24.8K shares-1.25%2025-12-312026-01-16

STLD STEEL DYNAMICS INC5.4K shares-1.26%2025-12-312026-01-16

SJM SMUCKER J M CO9.4K shares-6.81%2025-12-312026-01-16

IVW ISHARES TR7.2K shares-1.04%2025-12-312026-01-16

CW CURTISS WRIGHT CORP1.5K shares-2.59%2025-12-312026-01-16

J JACOBS SOLUTIONS INC5.7K shares-0.91%2025-12-312026-01-16

Sponsored

CPRT COPART INC19.3K shares-8.25%2025-12-312026-01-16

IVV ISHARES TR1.0K shares0.00%2025-12-312026-01-16

CSW CSW INDUSTRIALS INC2.3K shares0.13%2025-12-312026-01-16

MPWR MONOLITHIC PWR SYS INC717 shares-1.51%2025-12-312026-01-16

SN SHARKNINJA INC5.8K shares-0.67%2025-12-312026-01-16

IJK ISHARES TR6.6K shares74.45%2025-12-312026-01-16

UTHR UNITED THERAPEUTICS CORP DEL1.3K shares-0.86%2025-12-312026-01-16

NVMI NOVA LTD1.9K shares-1.44%2025-12-312026-01-16

Sponsored

ROAD CONSTRUCTION PARTNERS INC5.5K shares-1.45%2025-12-312026-01-16

USFD US FOODS HLDG CORP7.6K shares-0.35%2025-12-312026-01-16

NVT NVENT ELECTRIC PLC5.5K shares-1.02%2025-12-312026-01-16

CB CHUBB LIMITED1.8K shares0.00%2025-12-312026-01-16

CRS CARPENTER TECHNOLOGY CORP1.8K shares-0.62%2025-12-312026-01-16

FTI TECHNIPFMC PLC12.1K shares-0.64%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares-57.97%2025-12-312026-01-16

AHR AMERICAN HEALTHCARE REIT INC11.2K shares-1.26%2025-12-312026-01-16

Sponsored

MTSI MACOM TECH SOLUTIONS HLDGS I3.0K shares-0.62%2025-12-312026-01-16

SKWD SKYWARD SPECIALTY INS GROUP10.1K shares-1.50%2025-12-312026-01-16

PNFP PINNACLE FINL PARTNERS INC5.3K shares0.00%2025-12-312026-01-16

TBBK BANCORP INC DEL7.2K shares-0.67%2025-12-312026-01-16

CLH CLEAN HARBORS INC2.0K shares-0.35%2025-12-312026-01-16

NOW SERVICENOW INC3.0K shares400.00%2025-12-312026-01-16

TXRH TEXAS ROADHOUSE INC2.7K shares0.04%2025-12-312026-01-16

IREN IREN LIMITED11.5K shares-1.51%2025-12-312026-01-16

Sponsored

IWR ISHARES TR4.4K shares0.00%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR2.8K shares100.00%2025-12-312026-01-16

ARISTA NETWORKS INC ARISTA NETWORKS INC3.0K shares-1.85%2025-12-312026-01-16

NFG NATIONAL FUEL GAS CO4.7K shares-0.57%2025-12-312026-01-16

XHB SPDR SERIES TRUST3.5K shares0.00%2025-12-312026-01-16

VIG VANGUARD SPECIALIZED FUNDS1.6K shares-0.99%2025-12-312026-01-16

APPF APPFOLIO INC1.5K shares-0.73%2025-12-312026-01-16

XOM EXXON MOBIL CORP2.9K shares0.00%2025-12-312026-01-16

Sponsored

HWM HOWMET AEROSPACE INC1.7K shares-0.59%2025-12-312026-01-16

AROC ARCHROCK INC13.0K shares0.02%2025-12-312026-01-16

EXLS EXLSERVICE HOLDINGS INC7.8K shares-0.67%2025-12-312026-01-16

ONON ON HLDG AG7.1K shares-0.90%2025-12-312026-01-16

VIK VIKING HOLDINGS LTD4.6K shares-2.18%2025-12-312026-01-16

VTI VANGUARD INDEX FDS964 shares0.00%2025-12-312026-01-16

FOUR SHIFT4 PMTS INC4.4K shares0.00%2025-12-312026-01-16

V VISA INC788 shares0.00%2025-12-312026-01-16

Sponsored

GPC GENUINE PARTS CO2.2K shares0.00%2025-12-312026-01-16

MMYT MAKEMYTRIP LIMITED MAURITIUS3.1K shares-1.50%2025-12-312026-01-16

SCCO SOUTHERN COPPER CORP1.7K shares0.58%2025-12-312026-01-16

VRTX VERTEX PHARMACEUTICALS INC497 shares-47.41%2025-12-312026-01-16

CAH CARDINAL HEALTH INC1.1K sharesnew addition2025-12-312026-01-16

CEG CONSTELLATION ENERGY CORP629 sharesnew addition2025-12-312026-01-16

AFL AFLAC INC1.8K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available