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HMS Capital Management, LLC
HMS Capital Management, LLC is an institution, managing $237.8M across 107 long positions as of Q3 2025 with 47% ETF concentration, 52% concentrated in top 10 holdings, and 15% allocation to SPY.
- Portfolio Value
- $237.8M
- Positions
- 107
- Top Holding
- SPY at 15.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HMS Capital Management, LLC's portfolio (52.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $36.5M | 15.35% | +$11.4M Bought | — 80.4K shares | |
ETF ETF | $17.8M | 7.48% | +$1.8M Bought | — 190.5K shares | |
ETF ETF | $15.3M | 6.43% | +$677.2K Bought | — 137.1K shares | |
ETF ETF | $12.6M | 5.30% | +$37.8K Bought | — 21.0K shares | |
Unknown Unknown | $9.8M | 4.12% | +$185.8K Bought | — 198.5K shares | |
Semiconductors Technology | $9.4M | 3.97% | -$462.5K Sold | 0.00% 50.5K shares | |
Software - Infrastructure Technology | $6.3M | 2.66% | -$31.6K Sold | 0.00% 12.2K shares | |
ETF ETF | $6.3M | 2.64% | +$999.8K Bought | — 69.3K shares | |
Financial - Capital Markets Financial Services | $5.0M | 2.10% | -$103.5K Sold | 0.00% 6.3K shares | |
Semiconductors Technology | $5.0M | 2.10% | -$358.9K Sold | 0.00% 15.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HMS Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+45.62% | |
+35.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-66.95% | |
-28.73% |
Analytics
Portfolio insights and performance metrics for HMS Capital Management, LLC
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