☆HMS Capital Management, LLC
Quality Q
0.314
AUM ($M)
267
Positions
120
Turnover
0.14
Top-10 wt
50%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 124 positions · portfolio value $267M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 14.6% | -10.5% | 39.1 | 52,350 | -47,421 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 6.2% | -0.2% | 16.6 | 152,632 | +1,240 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 5.8% | +0.2% | 15.5 | 149,005 | -195 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.6% | +1.0% | 14.9 | 20,173 | -305 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 5.2% | +3.4% | 14.0 | 12,115 | -1,607 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.1% | +0.3% | 8.3 | 41,317 | -555 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.9% | +0.3% | 7.6 | 39,884 | -587 | 2 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 2.6% | +0.3% | 7.1 | 65,653 | -1,113 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 2.4% | +0.3% | 6.5 | 95,374 | -429 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.9% | +0.2% | 5.1 | 13,537 | -400 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.9% | +0.2% | 5.1 | 5,005 | -39 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 1.9% | +0.2% | 5.0 | 20,600 | +591 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.8% | +1.1% | 4.9 | 8,414 | -282 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | +0.3% | 4.4 | 12,430 | -88 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.5% | +0.6% | 4.1 | 38,318 | +16,529 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | +0.1% | 4.0 | 13,804 | -424 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -0.3% | 3.5 | 66,197 | -1,290 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.1% | 3.4 | 9,202 | -529 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 3.3 | 40,716 | +508 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | +0.1% | 3.2 | 13,480 | -245 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | +0.1% | 3.1 | 9,506 | -147 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 1.1% | -0.2% | 2.9 | 3,784 | -52 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 2.8 | 19,030 | +182 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.9% | +0.1% | 2.5 | 43,421 | -1,068 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.9% | +0.0% | 2.4 | 2,504 | -25 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.9% | +0.2% | 2.4 | 36,678 | -1,150 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.0% | 2.3 | 4,052 | -8 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.2% | 2.2 | 3,197 | +412 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 2.2 | 17,484 | +13,113 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 2.0 | 1,657 | -33 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.7% | +0.0% | 1.9 | 10,807 | +10,368 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.7% | -0.2% | 1.9 | 4,774 | -29 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -0.3% | 1.8 | 24,796 | -601 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 1.7 | 14,958 | +7 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.6% | -0.0% | 1.6 | 7,174 | -97 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.0% | 1.6 | 3,031 | -10 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.6% | -0.1% | 1.5 | 3,619 | -99 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.5% | +0.1% | 1.5 | 742 | -26 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.5% | +0.1% | 1.4 | 3,831 | -125 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.5% | +0.2% | 1.4 | 1,263 | -31 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 1.4 | 7,705 | -230 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | +0.0% | 1.3 | 16,339 | -199 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.5% | -0.0% | 1.3 | 11,312 | -155 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.5% | +0.1% | 1.3 | 1,508 | -619 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.0% | 1.2 | 8,184 | -76 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.4% | +0.2% | 1.2 | 3,147 | -32 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.4% | -0.0% | 1.2 | 3,781 | -62 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.4% | +0.0% | 1.2 | 1,567 | +0 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.4% | +0.1% | 1.1 | 1,853 | -18 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.4% | +0.1% | 1.1 | 4,818 | -128 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.4% | +0.2% | 1.1 | 6,874 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.4% | +0.1% | 1.1 | 763 | -6 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.4% | -0.0% | 1.0 | 2,878 | -950 | 5 | — |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 0.4% | +0.1% | 1.0 | 1,928 | -20 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.4% | -0.0% | 1.0 | 10,371 | -158 | 2 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.4% | +0.4% | 1.0 | 35,021 | +35,021 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.4% | +0.1% | 1.0 | 5,833 | -60 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.0 | 8,337 | -587 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 1.0 | 3,544 | -40 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.4% | -0.1% | 0.9 | 18,073 | -625 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.3% | +0.1% | 0.9 | 6,043 | -61 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.3% | +0.0% | 0.9 | 5,775 | -28 | 2 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.3% | +0.1% | 0.8 | 2,425 | -32 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 6,024 | -1,186 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.3% | +0.0% | 0.8 | 7,872 | -71 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 0.8 | 2,520 | +2,520 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.3% | -0.0% | 0.8 | 11,972 | -135 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.3% | -0.2% | 0.8 | 25,721 | -257 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 1,017 | -5 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | -0.1% | 0.7 | 4,102 | -11 | 2 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.3% | -0.0% | 0.7 | 1,258 | -64 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.3% | -0.0% | 0.7 | 5,397 | +2 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | TRIM | — | 0.2% | +0.0% | 0.7 | 5,563 | -51 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 0.2% | +0.2% | 0.7 | 8,085 | +8,085 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,087 | -22 | 5 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | TRIM | — | 0.2% | +0.1% | 0.6 | 10,555 | -105 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | TRIM | — | 0.2% | +0.0% | 0.6 | 11,805 | -115 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 36,365 | -345 | 3 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.2% | +0.0% | 0.5 | 11,967 | -125 | 4 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,821 | -31 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,956 | +2 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | HOLD | — | 0.2% | +0.0% | 0.5 | 5,260 | +0 | 2 | — |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.2% | +0.0% | 0.5 | 13,018 | +3 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.1% | 0.5 | 2,760 | +0 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 0.2% | +0.0% | 0.5 | 6,359 | +0 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | +0.0% | 0.5 | 2,093 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.2% | -0.0% | 0.5 | 17,521 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 4,393 | +0 | 5 | — |
| ☆TBBK funds › | BANCORP INC DEL | TRIM | — | 0.2% | +0.0% | 0.5 | 7,648 | -78 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,750 | -50 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.2% | +0.0% | 0.4 | 4,066 | -147 | 5 | — |
| ☆OKLO funds › | OKLO INC | HOLD | — | 0.2% | +0.0% | 0.4 | 8,055 | +0 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,495 | -17 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,873 | +0 | 5 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | ADD | — | 0.1% | -0.0% | 0.4 | 5,412 | +221 | 2 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.1% | +0.1% | 0.4 | 524 | +524 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,926 | -434 | 2 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,665 | -50 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 965 | +1 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,584 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | +0.0% | 0.3 | 1,005 | -9 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.1% | +0.1% | 0.3 | 4,303 | +4,303 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,668 | -79 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.3 | 595 | -15 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,197 | +1 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 788 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,383 | +0 | 2 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 2,200 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,462 | +1,462 | 1 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,247 | +0 | 2 | — |
| ☆APPF funds › | APPFOLIO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,581 | -16 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.1% | -0.0% | 0.3 | 7,141 | -391 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 209 | +209 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | +0.0% | 0.2 | 993 | -1 | 3 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | +0.0% | 0.2 | 448 | +0 | 2 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,997 | +1,997 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 0.2 | 1,786 | +3 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,163 | +6,163 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,410 | +3,410 | 1 | — |
| ☆EVR funds › | EVERCORE INC | NEW | — | 0.1% | +0.1% | 0.2 | 586 | +586 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -497 | 0 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,596 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -201 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -34,999 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 267 | 120 | 0.14 | 50% | 0.042 | 0.314 | — | in |
| 2026Q1 | 259 | 113 | 0.20 | 55% | 0.079 | 0.261 | — | in |
| 2025Q4 | 242 | 103 | 0.04 | 53% | 0.048 | 0.467 | — | in |
| 2025Q3 | 238 | 107 | 0.05 | 52% | 0.046 | 0.464 | — | in |
| 2025Q2 | 222 | 105 | 0.13 | 51% | 0.045 | 0.309 | — | entered |
| 2025Q1 | 180 | 104 | 0.00 | 48% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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