Portfolio (Quarterly)
Guide ↗
HMS Capital Management, LLC
· CIK 0001689470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,506.0 | $3.1M | 1.16% | NEW | — | $327.32 | +9.6% |
| 22 | MCK | MCKESSON CORP | Healthcare | 3,784.0 | $2.9M | 1.07% | NEW | — | $755.58 | +20.2% |
| 23 | IWP | ISHARES TR | — | 19,030.0 | $2.8M | 1.04% | NEW | — | $146.41 | -4.6% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 43,421.0 | $2.5M | 0.93% | NEW | — | $56.98 | +10.0% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 2,504.0 | $2.4M | 0.92% | NEW | — | $978.23 | -1.6% |
| 26 | AIQ | GLOBAL X FDS | — | 36,678.0 | $2.4M | 0.90% | NEW | — | $65.61 | -2.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 4,052.0 | $2.3M | 0.85% | NEW | — | $563.31 | +9.5% |
| 28 | VOO | VANGUARD INDEX FDS | — | 3,197.0 | $2.2M | 0.82% | NEW | — | $686.81 | +3.1% |
| 29 | IWF | ISHARES TR | — | 17,484.0 | $2.2M | 0.81% | NEW | — | $124.17 | -0.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,657.0 | $2.0M | 0.74% | NEW | — | $1199.77 | -4.3% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,807.0 | $1.9M | 0.72% | NEW | — | $178.25 | +8.4% |
| 32 | HCA | HCA HEALTHCARE INC | Healthcare | 4,774.0 | $1.9M | 0.70% | NEW | — | $389.92 | +3.9% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 24,796.0 | $1.8M | 0.66% | NEW | — | $71.40 | +9.6% |
| 34 | WMT | WALMART INC | Consumer Defensive | 14,958.0 | $1.7M | 0.63% | NEW | — | $113.26 | -5.4% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 7,174.0 | $1.6M | 0.60% | NEW | — | $222.89 | -1.8% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 3,031.0 | $1.6M | 0.58% | NEW | — | $513.60 | +12.8% |
| 37 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,619.0 | $1.5M | 0.56% | NEW | — | $415.27 | +12.7% |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 742.0 | $1.5M | 0.55% | NEW | — | $1980.69 | -18.7% |
| 39 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,831.0 | $1.4M | 0.54% | NEW | — | $375.32 | -22.0% |
| 40 | URI | UNITED RENTALS INC | Industrials | 1,263.0 | $1.4M | 0.54% | NEW | — | $1133.06 | -10.9% |
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%