Asset Manager
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HMS Capital Management, LLC
5130 ASHLAND CITY HWY, NASHVILLE, TN 37218 • 6158297200
Market Value
$264M
-1.2%
Holdings
125
+2
New Purchases
16
Added To
33
Closed
0
Reduced
67
Top 10 Concentration
49.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.88% | 0.00% | +0.88% | $2M |
| ICE | 0.60% | 0.00% | +0.60% | $2M |
| MSFT | 1.74% | 1.28% | +0.45% | $5M |
| NVDA | 3.43% | 3.09% | +0.34% | $9M |
| HNGE | 0.26% | 0.00% | +0.26% | $688K |
| META | 1.11% | 0.85% | +0.26% | $3M |
| ISRG | 0.26% | 0.00% | +0.26% | $684K |
| AAPL | 1.75% | 1.49% | +0.26% | $5M |
| SPY | 14.88% | 14.62% | +0.25% | $39M |
| EEM | 2.69% | 2.44% | +0.25% | $7M |
| AMG | 0.22% | 0.00% | +0.22% | $585K |
| MUB | 1.75% | 1.54% | +0.21% | $5M |
| XLE | 1.52% | 1.31% | +0.20% | $4M |
| XOM | 0.19% | 0.00% | +0.19% | $493K |
| BG | 0.17% | 0.00% | +0.17% | $455K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.73% | 5.23% | -1.50% | $10M |
| AIQ | 0.12% | 0.90% | -0.78% | $318K |
| GS | 1.36% | 1.89% | -0.54% | $4M |
| KO | 0.00% | 0.50% | -0.50% | $0 |
| CWB | 2.45% | 2.65% | -0.20% | $6M |
| STRL | 0.28% | 0.47% | -0.19% | $738K |
| FIX | 0.36% | 0.55% | -0.19% | $947K |
| CRS | 0.27% | 0.43% | -0.16% | $715K |
| XONA.DE | 0.00% | 0.15% | -0.15% | $0 |
| PIPR | 0.00% | 0.15% | -0.15% | $0 |
| AVGO | 1.78% | 1.91% | -0.13% | $5M |
| MTSI | 0.32% | 0.45% | -0.13% | $848K |
| CW | 0.32% | 0.44% | -0.12% | $847K |
| VBIL | 0.00% | 0.12% | -0.12% | $0 |
| NVMI | 0.28% | 0.39% | -0.11% | $730K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.2% |
| Technology | 13.9% |
| Industrials | 4.9% |
| Healthcare | 4.1% |
| Consumer Cyclical | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $127M | 48.2% |
| Large Cap | 80 | $123M | 46.7% |
| Mid Cap | 15 | $13M | 5.0% |
| Small Cap | 1 | $267K | 0.1% |
Portfolio Analytics
Avg Market Cap
$378.1B
Median Market Cap
$57.1B
Avg P/E
40.8
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
99
# ETFs / Funds
26
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.88% | 51,506 | $39M | $762.63 | $187K | -844 | -1.6% | |
| 2 | LQD | 6.31% | 162,970 | $17M | $102.18 | $5K | +10,338 | +6.8% | |
| 3 | EFA | 5.84% | 148,321 | $15M | $103.89 | -$70K | -684 | -0.5% | |
| 4 | QQQ | 5.54% | 19,778 | $15M | $739.76 | -$225K | -395 | -2.0% | |
| 5 | MU | 3.73% | 9,240 | $10M | $1,065.14 | -$4M | -2,875 | -23.7% | |
| 6 | NVDA | 3.43% | 39,660 | $9M | $228.38 | $790K | -1,657 | -4.0% | |
| 7 | GRID | 2.99% | 44,574 | $8M | $177.11 | $247K | +4,690 | +11.8% | |
| 8 | EEM | 2.69% | 106,281 | $7M | $66.79 | $574K | +10,907 | +11.4% | |
| 9 | CWB | 2.45% | 63,994 | $6M | $101.18 | -$604K | -1,659 | -2.5% | |
| 10 | IWD | 1.93% | 20,531 | $5M | $247.93 | $96K | -69 | -0.3% | |
| 11 | AVGO | 1.78% | 13,374 | $5M | $351.18 | -$417K | -163 | -1.2% | |
| 12 | AMD | 1.78% | 7,671 | $5M | $611.76 | -$195K | -743 | -8.8% | |
| 13 | AAPL | 1.75% | 13,899 | $5M | $333.03 | $635K | +95 | +0.7% | |
| 14 | MUB | 1.75% | 45,764 | $5M | $101.10 | $503K | +7,446 | +19.4% | |
| 15 | MSFT | 1.74% | 8,941 | $5M | $512.88 | $1M | -261 | -2.8% | |
| 16 | GOOGL | 1.67% | 12,781 | $4M | $344.08 | -$44K | +351 | +2.8% | |
| 17 | XLE | 1.52% | 65,172 | $4M | $61.50 | $492K | -1,025 | -1.6% | |
| 18 | GS | 1.36% | 3,974 | $4M | $900.40 | -$1M | -1,031 | -20.6% | |
| 19 | AMZN | 1.29% | 13,650 | $3M | $249.15 | $188K | +170 | +1.3% | |
| 20 | HYG | 1.21% | 41,270 | $3M | $77.21 | -$70K | +554 | +1.4% | |
| 21 | JPM | 1.20% | 9,591 | $3M | $330.84 | $62K | +85 | +0.9% | |
| 22 | MCK | 1.18% | 3,641 | $3M | $853.91 | $250K | -143 | -3.8% | |
| 23 | META | 1.11% | 4,057 | $3M | $725.10 | $659K | +5 | +0.1% | |
| 24 | IWP | 0.99% | 19,081 | $3M | $137.68 | -$159K | +51 | +0.3% | |
| 25 | BAC | 0.94% | 45,744 | $2M | $54.43 | $16K | +2,323 | +5.3% | |
| 26 | PH | 0.90% | 2,479 | $2M | $955.41 | -$81K | -25 | -1.0% | |
| 27 | PLTR | 0.88% | 12,450 | $2M | $187.05 | — | +12,450 | — | NEW |
| 28 | VOO | 0.87% | 3,269 | $2M | $700.86 | $95K | +72 | +2.2% | |
| 29 | IWF | 0.83% | 17,484 | $2M | $125.26 | $19K | — | — | |
| 30 | HCA | 0.77% | 4,736 | $2M | $426.78 | $160K | -38 | -0.8% | |
| 31 | LLY | 0.73% | 1,666 | $2M | $1,156.99 | -$60K | +9 | +0.5% | |
| 32 | NFLX | 0.67% | 25,571 | $2M | $69.58 | $9K | +775 | +3.1% | |
| 33 | BKNG | 0.67% | 10,861 | $2M | $162.90 | -$157K | +54 | +0.5% | |
| 34 | WMT | 0.65% | 16,543 | $2M | $103.92 | $25K | +1,585 | +10.6% | |
| 35 | AEE | 0.64% | 16,901 | $2M | $99.38 | $401K | +5,589 | +49.4% | |
| 36 | MA | 0.63% | 3,005 | $2M | $551.40 | $100K | -26 | -0.9% | |
| 37 | MSI | 0.61% | 3,615 | $2M | $446.02 | $109K | -4 | -0.1% | |
| 38 | ICE | 0.60% | 10,450 | $2M | $152.03 | — | +10,450 | — | NEW |
| 39 | QCOM | 0.59% | 8,416 | $2M | $184.05 | $125K | +711 | +9.2% | |
| 40 | WM | 0.56% | 7,240 | $1M | $203.91 | -$123K | +66 | +0.9% | |
| 41 | CDNS | 0.48% | 3,836 | $1M | $330.19 | -$171K | +5 | +0.1% | |
| 42 | URI | 0.47% | 1,240 | $1M | $1,000.40 | -$191K | -23 | -1.8% | |
| 43 | VST | 0.46% | 8,720 | $1M | $138.35 | $290K | +2,945 | +51.0% | |
| 44 | PG | 0.44% | 8,033 | $1M | $145.28 | -$33K | -151 | -1.9% | |
| 45 | SN | 0.41% | 5,966 | $1M | $180.12 | $154K | -77 | -1.3% | |
| 46 | STLD | 0.40% | 4,707 | $1M | $221.63 | -$62K | -111 | -2.3% | |
| 47 | SYK | 0.39% | 3,771 | $1M | $275.41 | -$152K | -10 | -0.3% | |
| 48 | CLS | 0.39% | 2,821 | $1M | $361.43 | -$30K | -57 | -2.0% | |
| 49 | MPWR | 0.39% | 755 | $1M | $1,347.94 | -$38K | -8 | -1.1% | |
| 50 | FIX | 0.36% | 573 | $947K | $1,652.75 | -$523K | -169 | -22.8% | |
| 51 | NVT | 0.34% | 5,609 | $900K | $160.37 | -$90K | -224 | -3.8% | |
| 52 | IJK | 0.33% | 7,873 | $863K | $109.61 | -$117K | -464 | -5.6% | |
| 53 | CCL | 0.33% | 34,999 | $859K | $24.54 | -$142K | -22 | -0.1% | |
| 54 | IVW | 0.32% | 6,024 | $857K | $142.26 | $28K | — | — | |
| 55 | MTSI | 0.32% | 2,977 | $848K | $284.82 | -$349K | -170 | -5.4% | |
| 56 | CW | 0.32% | 1,557 | $847K | $543.91 | -$341K | -10 | -0.6% | |
| 57 | MCD | 0.32% | 3,630 | $838K | $230.95 | -$120K | +86 | +2.4% | |
| 58 | FTNT | 0.31% | 4,607 | $824K | $178.76 | -$232K | -2,267 | -33.0% | |
| 59 | WYNN | 0.31% | 10,348 | $822K | $79.43 | -$185K | -23 | -0.2% | |
| 60 | AGI | 0.30% | 24,303 | $787K | $32.39 | $7K | -1,418 | -5.5% | |
| 61 | LGND | 0.30% | 2,506 | $783K | $312.37 | -$14K | -14 | -0.6% | |
| 62 | IVV | 0.29% | 1,017 | $779K | $765.85 | $17K | — | — | |
| 63 | AA | 0.29% | 18,180 | $764K | $42.00 | -$179K | +107 | +0.6% | |
| 64 | J | 0.28% | 5,465 | $739K | $135.26 | $59K | +68 | +1.3% | |
| 65 | STRL | 0.28% | 1,500 | $738K | $491.78 | -$528K | -8 | -0.5% | |
| 66 | NVMI | 0.28% | 1,896 | $730K | $385.20 | -$316K | -32 | -1.7% | |
| 67 | CRS | 0.27% | 1,839 | $715K | $388.86 | -$428K | -14 | -0.8% | |
| 68 | USFD | 0.27% | 7,680 | $708K | $92.21 | -$97K | -192 | -2.4% | |
| 69 | HNGE | 0.26% | 7,080 | $688K | $97.24 | — | +7,080 | — | NEW |
| 70 | ISRG | 0.26% | 1,683 | $684K | $406.63 | — | +1,683 | — | NEW |
| 71 | UTHR | 0.26% | 1,248 | $676K | $541.89 | -$5K | -10 | -0.8% | |
| 72 | TMUS | 0.25% | 4,093 | $667K | $163.06 | -$21K | -9 | -0.2% | |
| 73 | CLH | 0.24% | 2,067 | $641K | $310.23 | $18K | -20 | -1.0% | |
| 74 | HALO | 0.24% | 5,807 | $641K | $110.40 | $143K | -552 | -8.7% | |
| 75 | FTI | 0.24% | 9,339 | $634K | $67.92 | -$159K | -2,633 | -22.0% | |
| 76 | ESE | 0.24% | 2,392 | $634K | $265.11 | -$215K | -33 | -1.4% | |
| 77 | NOW | 0.24% | 4,631 | $621K | $134.01 | $265K | +1,047 | +29.2% | |
| 78 | CPRT | 0.23% | 22,742 | $620K | $27.28 | $126K | +5,221 | +29.8% | |
| 79 | AHR | 0.23% | 11,711 | $600K | $51.26 | -$15K | -94 | -0.8% | |
| 80 | AMG | 0.22% | 1,599 | $585K | $365.61 | — | +1,599 | — | NEW |
| 81 | SKWD | 0.21% | 10,470 | $553K | $52.80 | -$63K | -85 | -0.8% | |
| 82 | XLK | 0.19% | 2,592 | $507K | $195.75 | -$18K | -168 | -6.1% | |
| 83 | SEI | 0.19% | 7,120 | $507K | $71.18 | -$144K | -965 | -11.9% | |
| 84 | XOM | 0.19% | 3,030 | $493K | $162.75 | — | +3,030 | — | NEW |
| 85 | PNFP | 0.19% | 5,260 | $492K | $93.61 | -$38K | — | — | |
| 86 | ROAD | 0.18% | 5,280 | $475K | $90.03 | -$185K | -283 | -5.1% | |
| 87 | VIG | 0.18% | 2,034 | $475K | $233.31 | -$21K | -59 | -2.8% | |
| 88 | IWR | 0.18% | 4,393 | $469K | $106.71 | -$16K | — | — | |
| 89 | IREN | 0.17% | 11,264 | $460K | $40.88 | -$87K | -703 | -5.9% | |
| 90 | BG | 0.17% | 4,255 | $455K | $106.95 | — | +4,255 | — | NEW |
| 91 | PYPL | 0.17% | 8,598 | $452K | $52.53 | $66K | -328 | -3.7% | |
| 92 | ACN | 0.17% | 2,421 | $444K | $183.34 | $222K | +635 | +35.5% | |
| 93 | TXRH | 0.17% | 2,797 | $437K | $156.32 | -$108K | -24 | -0.8% | |
| 94 | ANET | 0.16% | 2,116 | $431K | $203.59 | -$36K | -634 | -23.1% | |
| 95 | RKT | 0.16% | 36,134 | $416K | $11.51 | -$157K | -231 | -0.6% | |
| 96 | AROC | 0.14% | 12,493 | $378K | $30.29 | -$152K | -525 | -4.0% | |
| 97 | CSW | 0.14% | 1,271 | $366K | $288.02 | -$178K | -685 | -35.0% | |
| 98 | TBBK | 0.14% | 7,564 | $364K | $48.16 | -$115K | -84 | -1.1% | |
| 99 | VTI | 0.14% | 965 | $361K | $374.24 | $4K | — | — | |
| 100 | NFG | 0.13% | 4,617 | $350K | $75.86 | -$10K | -48 | -1.0% |