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HMS CAPITAL MANAGEMENT, LLC
HMS CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30
HMS CAPITAL MANAGEMENT, LLC runs HMS CAPITAL MANAGEMENT, LLC and currently holds 120 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $267.36M. Their top holdings are SPY, LQD, EFA, QQQ, MU. The top five represent 37.4% of reported portfolio weight. HMS CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, HMS CAPITAL MANAGEMENT, LLC initiated 4 new positions. They added to 13 existing positions. They trimmed 72 positions. Their current best-performing preview position is MU with returns of +241.67%.
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120 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 14.62% | $530.94 | $765.62 | +44.20% | Trimmed -47.53% |
 LQD ISHARES TR | 6.23% | $108.60 | $105.94 | -2.45% | Added +0.82% |
 EFA ISHARES TR | 5.79% | $89.83 | $108.26 | +20.51% | Trimmed -0.13% |
 QQQ INVESCO QQQ TR | 5.56% | $354.00 | $713.44 | +101.54% | Trimmed -1.49% |
 MU MICRON TECHNOLOGY INC | 5.23% | $69.54 | $966.78 | +1,290.25% | Trimmed -11.71% |
 NVDA NVIDIA CORPORATION | 3.09% | $31.24 | $214.76 | +587.45% | Trimmed -1.33% |
 GRID FIRST TR EXCHANGE-TRADED FD | 2.86% | $163.58 | $180.93 | +10.61% | Trimmed -1.45% |
 CWB SPDR SERIES TRUST | 2.65% | $80.85 | $103.82 | +28.40% | Trimmed -1.67% |
 EEM ISHARES TR | 2.44% | $56.79 | $67.12 | +18.19% | Trimmed -0.45% |
 AVGO BROADCOM INC | 1.91% | $54.49 | $368.45 | +576.18% | Trimmed -2.87% |
Showing 1-10 of 120