AI Portfolio Summary
In 2025 Q4, HMS Capital Management, LLC maintained a portfolio of 110 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. Conversely, HMS Capital Management, LLC completely exited their position in MR COOPER GROUP INC.
Total Positions
110
Quarter
2025 Q4
Top Holding
SPY (15.8%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 15.83% | 15.35% |
#1
Prev: #1
|
6.4 | -24,247 | -30.2% |
P
S
|
56,110 | $38,262,446 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 7.62% | 7.48% |
#2
Prev: #2
|
5.0 | 1,190 | 0.6% |
P
S
|
191,720 | $18,410,893 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 6.48% | 6.43% |
#3
Prev: #3
|
4.6 | 5,049 | 3.7% |
P
S
|
142,156 | $15,664,200 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.34% | 5.30% |
#4
Prev: #4
|
4.1 | 20 | 0.1% |
P
S
|
21,012 | $12,908,062 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 4.13% | 4.12% |
#5
Prev: #5
|
1.7 | -2,056 | -1.0% |
P
S
|
196,426 | $9,990,213 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.83% | 3.97% |
#6
Prev: #6
|
1.5 | -944 | -1.9% |
P
S
|
49,604 | $9,251,215 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.59% | 2.64% |
#7
1
Prev: #8
|
3.0 | 874 | 1.3% |
P
S
|
70,180 | $6,260,096 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.27% | 2.10% |
#8
1
Prev: #9
|
0.9 | -40 | -0.6% |
P
S
|
6,241 | $5,486,080 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.26% | 1.37% |
#9
9
Prev: #18
|
0.9 | -406 | -2.1% |
P
S
|
19,101 | $5,451,605 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.66% |
#10
3
Prev: #7
|
0.9 | -957 | -7.8% |
P
S
|
11,259 | $5,445,098 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.10% |
#11
1
Prev: #10
|
0.9 | -162 | -1.1% |
P
S
|
14,987 | $5,187,028 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.85% | 1.92% |
#12
1
Prev: #11
|
2.7 | 637 | 2.0% |
P
S
|
32,665 | $4,473,183 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 1.41% |
#13
3
Prev: #16
|
0.7 | -150 | -1.1% |
P
S
|
13,667 | $4,277,829 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.61% |
#14
2
Prev: #12
|
0.7 | -291 | -1.9% |
P
S
|
14,738 | $4,006,626 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.49% | 1.53% |
#15
2
Prev: #13
|
2.9 | 39,574 | 97.2% |
P
S
|
80,289 | $3,589,733 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.40% | 1.36% |
#16
4
Prev: #20
|
0.6 | -35 | -0.8% |
P
S
|
4,136 | $3,392,616 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.41% |
#17
Prev: #17
|
0.6 | -120 | -1.1% |
P
S
|
10,477 | $3,376,022 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.36% |
#18
1
Prev: #19
|
0.6 | -273 | -1.9% |
P
S
|
14,433 | $3,331,425 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.34% | 1.44% |
#19
5
Prev: #14
|
0.6 | -1,882 | -4.5% |
P
S
|
40,312 | $3,250,353 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.33% |
#20
1
Prev: #21
|
0.5 | -28 | -0.6% |
P
S
|
4,287 | $2,829,840 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.08% | 1.04% |
#21
3
Prev: #24
|
0.4 | -480 | -1.0% |
P
S
|
47,571 | $2,616,379 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.07% | 1.42% |
#22
7
Prev: #15
|
2.7 | 24,850 | 884.7% |
P
S
|
27,659 | $2,593,308 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.06% | 0.94% |
#23
3
Prev: #26
|
0.4 | -34 | -1.2% |
P
S
|
2,908 | $2,555,892 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.03% | 1.06% |
#24
1
Prev: #23
|
0.4 | -5 | -1.1% |
P
S
|
464 | $2,484,546 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.01% | 0.95% |
#25
Prev: #25
|
0.4 | -64 | -1.2% |
P
S
|
5,236 | $2,444,551 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #50) |
0.3 | -4,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #88) |
0.3 | -9,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #100) |
0.3 | -2,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.3 | -448 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -1,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #105) |
0.3 | -226 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #106) |
0.3 | -3,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings