Portfolio (Quarterly)
Guide ↗
HMS Capital Management, LLC
· CIK 0001689470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LIMITED | Financial Services | 1,005.0 | $342K | 0.13% | NEW | — | $340.74 | +0.2% |
| 102 | VBIL | VANGUARD INSTL INDEX FD | — | 4,303.0 | $326K | 0.12% | NEW | — | $75.68 | -0.2% |
| 103 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,668.0 | $291K | 0.11% | NEW | — | $174.26 | +14.1% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 595.0 | $284K | 0.11% | NEW | — | $477.63 | -10.2% |
| 105 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,197.0 | $275K | 0.10% | NEW | — | $229.51 | +14.5% |
| 106 | V | VISA INC | Financial Services | 788.0 | $270K | 0.10% | NEW | — | $343.09 | +9.3% |
| 107 | ADSK | AUTODESK INC | Technology | 1,383.0 | $269K | 0.10% | NEW | — | $194.42 | +12.1% |
| 108 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,200.0 | $260K | 0.10% | NEW | — | $117.98 | +17.0% |
| 109 | APH | AMPHENOL CORP | Technology | 1,462.0 | $258K | 0.10% | NEW | — | $176.34 | -53.1% |
| 110 | ADBE | ADOBE INC | Technology | 1,247.0 | $256K | 0.10% | NEW | — | $205.02 | +30.0% |
| 111 | APPF | APPFOLIO INC | Technology | 1,581.0 | $254K | 0.10% | NEW | — | $160.35 | +33.6% |
| 112 | ONON | ON HLDG AG | Consumer Cyclical | 7,141.0 | $253K | 0.10% | NEW | — | $35.42 | -21.0% |
| 113 | GEV | GE VERNOVA INC | Utilities | 209.0 | $246K | 0.09% | NEW | — | $1174.86 | -19.8% |
| 114 | CAH | CARDINAL HEALTH INC | Healthcare | 993.0 | $236K | 0.09% | NEW | — | $237.56 | +4.0% |
| 115 | LIN | LINDE PLC | Basic Materials | 448.0 | $232K | 0.09% | NEW | — | $518.94 | -8.0% |
| 116 | SJM | SMUCKER J M CO | Consumer Defensive | 1,997.0 | $225K | 0.08% | NEW | — | $112.50 | +12.1% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 1,786.0 | $222K | 0.08% | NEW | — | $124.42 | +50.1% |
| 118 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,163.0 | $210K | 0.08% | NEW | — | $34.00 | +8.6% |
| 119 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,410.0 | $201K | 0.07% | NEW | — | $58.98 | -1.8% |
| 120 | EVR | EVERCORE INC | Financial Services | 586.0 | $200K | 0.07% | NEW | — | $341.56 | -12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.0%
Technology
29.1%
Industrials
8.1%
Healthcare
5.7%
Consumer Cyclical
5.2%
Communication Services
5.1%
Consumer Defensive
2.9%
Basic Materials
1.9%
Utilities
1.6%
Energy
1.1%