Asset Manager
← All Institutions
HMS Capital Management, LLC
5130 ASHLAND CITY HWY, NASHVILLE, TN 37218 • 6158297200
Market Value
$241M
+1.6%
Holdings
109
New Purchases
3
Added To
16
Closed
7
Reduced
72
Top 10 Concentration
52.7%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.26% | 1.38% | +0.89% | $5M |
| SPY | 15.86% | 15.38% | +0.48% | $38M |
| RKT | 0.40% | 0.00% | +0.40% | $974K |
| GOOGL | 1.77% | 1.42% | +0.36% | $4M |
| LLY | 0.80% | 0.58% | +0.21% | $2M |
| AMD | 0.83% | 0.64% | +0.19% | $2M |
| GS | 2.27% | 2.11% | +0.17% | $5M |
| AA | 0.46% | 0.30% | +0.17% | $1M |
| EFA | 7.63% | 7.50% | +0.14% | $18M |
| PH | 1.06% | 0.94% | +0.12% | $3M |
| IJK | 0.26% | 0.15% | +0.11% | $638K |
| CAH | 0.09% | 0.00% | +0.09% | $224K |
| CEG | 0.09% | 0.00% | +0.09% | $222K |
| CLS | 0.44% | 0.38% | +0.06% | $1M |
| HCA | 1.01% | 0.95% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 2.26% | 2.67% | -0.41% | $5M |
| NFLX | 1.08% | 1.42% | -0.34% | $3M |
| ACN | 0.22% | 0.50% | -0.27% | $538K |
| CMG | 0.53% | 0.74% | -0.21% | $1M |
| FTNT | 0.90% | 1.07% | -0.17% | $2M |
| META | 1.17% | 1.34% | -0.16% | $3M |
| WAY | 0.00% | 0.15% | -0.15% | $0 |
| MSI | 0.64% | 0.78% | -0.14% | $2M |
| NVDA | 3.84% | 3.97% | -0.14% | $9M |
| PG | 0.52% | 0.64% | -0.12% | $1M |
| SFM | 0.00% | 0.12% | -0.12% | $0 |
| AJG | 0.45% | 0.55% | -0.10% | $1M |
| URI | 0.47% | 0.57% | -0.10% | $1M |
| HYG | 1.35% | 1.44% | -0.10% | $3M |
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 | 28 | $119M | 49.5% |
| Large Cap | 66 | $111M | 46.0% |
| Mid Cap | 14 | $10M | 4.3% |
| Small Cap | 1 | $357K | 0.1% |
Portfolio Analytics
Avg Market Cap
$401.8B
Median Market Cap
$61.2B
Avg P/E
39.5
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
88
# ETFs / Funds
21
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.86% | 56,110 | $38M | $681.92 | $2M | -24,247 | -30.2% | |
| 2 | EFA | 7.63% | 191,720 | $18M | $96.03 | $621K | +1,190 | +0.6% | |
| 3 | LQD | 6.49% | 142,156 | $16M | $110.19 | $381K | +5,049 | +3.7% | |
| 4 | QQQ | 5.35% | 21,012 | $13M | $614.32 | $305K | +20 | +0.1% | |
| 5 | AIQ | 4.14% | 196,426 | $10M | $50.86 | $187K | -2,056 | -1.0% | |
| 6 | NVDA | 3.84% | 49,604 | $9M | $186.50 | -$180K | -944 | -1.9% | |
| 7 | CWB | 2.60% | 70,180 | $6M | $89.20 | -$12K | +874 | +1.3% | |
| 8 | GS | 2.27% | 6,241 | $5M | $879.04 | $484K | -40 | -0.6% | |
| 9 | MU | 2.26% | 19,101 | $5M | $285.41 | $2M | -406 | -2.1% | |
| 10 | MSFT | 2.26% | 11,259 | $5M | $483.62 | -$882K | -957 | -7.8% | |
| 11 | AVGO | 2.15% | 14,987 | $5M | $346.10 | $189K | -162 | -1.1% | |
| 12 | IWP | 1.85% | 32,665 | $4M | $136.94 | -$88K | +637 | +2.0% | |
| 13 | GOOGL | 1.77% | 13,667 | $4M | $313.00 | $919K | -150 | -1.1% | |
| 14 | AAPL | 1.66% | 14,738 | $4M | $271.86 | $180K | -291 | -1.9% | |
| 15 | XLE | 1.49% | 80,289 | $4M | $44.71 | -$48K | +39,574 | +97.2% | |
| 16 | MCK | 1.41% | 4,136 | $3M | $820.26 | $170K | -35 | -0.8% | |
| 17 | JPM | 1.40% | 10,477 | $3M | $322.23 | $34K | -120 | -1.1% | |
| 18 | AMZN | 1.38% | 14,433 | $3M | $230.82 | $102K | -273 | -1.9% | |
| 19 | HYG | 1.35% | 40,312 | $3M | $80.63 | -$175K | -1,882 | -4.5% | |
| 20 | META | 1.17% | 4,287 | $3M | $660.10 | -$339K | -28 | -0.7% | |
| 21 | BAC | 1.08% | 47,571 | $3M | $55.00 | $137K | -480 | -1.0% | |
| 22 | NFLX | 1.08% | 27,659 | $3M | $93.76 | -$774K | +24,850 | +884.7% | |
| 23 | PH | 1.06% | 2,908 | $3M | $878.92 | $325K | -34 | -1.2% | |
| 24 | BKNG | 1.03% | 464 | $2M | $5,354.63 | -$47K | -5 | -1.1% | |
| 25 | HCA | 1.01% | 5,236 | $2M | $466.87 | $186K | -64 | -1.2% | |
| 26 | WMT | 0.98% | 21,160 | $2M | $111.41 | $154K | -219 | -1.0% | |
| 27 | IWD | 0.96% | 10,992 | $2M | $210.34 | $119K | +220 | +2.0% | |
| 28 | FTNT | 0.90% | 27,234 | $2M | $79.41 | -$369K | -2,872 | -9.5% | |
| 29 | IWF | 0.86% | 4,371 | $2M | $473.30 | $21K | — | — | |
| 30 | AMD | 0.83% | 9,295 | $2M | $214.16 | $477K | -59 | -0.6% | |
| 31 | LLY | 0.80% | 1,787 | $2M | $1,074.45 | $537K | -26 | -1.4% | |
| 32 | MA | 0.77% | 3,255 | $2M | $570.83 | -$7K | -23 | -0.7% | |
| 33 | WM | 0.75% | 8,179 | $2M | $219.70 | -$24K | -65 | -0.8% | |
| 34 | VOO | 0.73% | 2,818 | $2M | $627.13 | $20K | -36 | -1.3% | |
| 35 | MSI | 0.64% | 4,030 | $2M | $383.28 | -$312K | -29 | -0.7% | |
| 36 | MUB | 0.63% | 14,198 | $2M | $107.11 | $93K | +790 | +5.9% | |
| 37 | QCOM | 0.61% | 8,641 | $1M | $171.04 | $18K | -133 | -1.5% | |
| 38 | SYK | 0.61% | 4,182 | $1M | $351.43 | -$90K | -36 | -0.8% | |
| 39 | CDNS | 0.57% | 4,360 | $1M | $312.58 | -$182K | -39 | -0.9% | |
| 40 | CMG | 0.53% | 34,459 | $1M | $37.00 | -$478K | -10,271 | -23.0% | |
| 41 | KO | 0.53% | 18,166 | $1M | $69.91 | $57K | -128 | -0.7% | |
| 42 | PG | 0.52% | 8,713 | $1M | $143.31 | -$272K | -1,182 | -11.9% | |
| 43 | FIX | 0.50% | 1,293 | $1M | $932.94 | $130K | -11 | -0.8% | |
| 44 | MCD | 0.50% | 3,912 | $1M | $305.62 | -$2K | -30 | -0.8% | |
| 45 | URI | 0.47% | 1,399 | $1M | $809.55 | -$215K | -13 | -0.9% | |
| 46 | AA | 0.46% | 20,979 | $1M | $53.14 | $410K | -459 | -2.1% | |
| 47 | AJG | 0.45% | 4,151 | $1M | $258.82 | -$232K | -66 | -1.6% | |
| 48 | CLS | 0.44% | 3,591 | $1M | $295.61 | $171K | -23 | -0.6% | |
| 49 | RKT | 0.40% | 50,298 | $974K | $19.36 | — | +50,298 | — | NEW |
| 50 | STRL | 0.40% | 3,163 | $969K | $306.23 | -$124K | -55 | -1.7% | |
| 51 | AGI | 0.40% | 24,818 | $957K | $38.58 | $81K | -313 | -1.2% | |
| 52 | STLD | 0.38% | 5,421 | $919K | $169.47 | $153K | -69 | -1.3% | |
| 53 | SJM | 0.38% | 9,369 | $916K | $97.81 | -$175K | -685 | -6.8% | |
| 54 | IVW | 0.37% | 7,210 | $889K | $123.26 | $9K | -76 | -1.0% | |
| 55 | CW | 0.34% | 1,505 | $830K | $551.35 | -$9K | -40 | -2.6% | |
| 56 | J | 0.31% | 5,692 | $754K | $132.45 | -$107K | -52 | -0.9% | |
| 57 | CPRT | 0.31% | 19,256 | $754K | $39.15 | -$190K | -1,731 | -8.2% | |
| 58 | IVV | 0.29% | 1,035 | $709K | $684.94 | $16K | — | — | |
| 59 | CSW | 0.27% | 2,254 | $662K | $293.52 | $115K | +3 | +0.1% | |
| 60 | MPWR | 0.27% | 717 | $650K | $906.75 | -$20K | -11 | -1.5% | |
| 61 | SN | 0.27% | 5,800 | $649K | $111.90 | $47K | -39 | -0.7% | |
| 62 | IJK | 0.26% | 6,582 | $638K | $96.88 | $276K | +2,809 | +74.5% | |
| 63 | UTHR | 0.26% | 1,263 | $615K | $487.25 | $81K | -11 | -0.9% | |
| 64 | NVMI | 0.25% | 1,853 | $609K | $328.39 | $8K | -27 | -1.4% | |
| 65 | ROAD | 0.25% | 5,452 | $592K | $108.55 | -$111K | -80 | -1.4% | |
| 66 | USFD | 0.24% | 7,613 | $573K | $75.32 | -$12K | -27 | -0.3% | |
| 67 | NVT | 0.23% | 5,508 | $562K | $101.97 | $13K | -57 | -1.0% | |
| 68 | CB | 0.23% | 1,787 | $558K | $312.20 | $53K | — | — | |
| 69 | CRS | 0.23% | 1,757 | $553K | $314.86 | $119K | -11 | -0.6% | |
| 70 | FTI | 0.22% | 12,107 | $539K | $44.56 | $59K | -78 | -0.6% | |
| 71 | ACN | 0.22% | 2,006 | $538K | $268.25 | -$639K | -2,767 | -58.0% | |
| 72 | AHR | 0.22% | 11,167 | $526K | $47.06 | $50K | -143 | -1.3% | |
| 73 | MTSI | 0.22% | 3,039 | $521K | $171.28 | $140K | -19 | -0.6% | |
| 74 | SKWD | 0.22% | 10,147 | $519K | $51.11 | $29K | -154 | -1.5% | |
| 75 | TBBK | 0.20% | 7,212 | $487K | $67.52 | -$57K | -49 | -0.7% | |
| 76 | CLH | 0.19% | 1,978 | $464K | $234.48 | $3K | -7 | -0.3% | |
| 77 | NOW | 0.19% | 2,965 | $454K | $153.19 | -$92K | +2,372 | +400.0% | |
| 78 | TXRH | 0.19% | 2,715 | $451K | $165.97 | -$352 | +1 | +0.0% | |
| 79 | IREN | 0.18% | 11,461 | $433K | $37.77 | -$113K | -176 | -1.5% | |
| 80 | IWR | 0.18% | 4,393 | $423K | $96.27 | -$1K | — | — | |
| 81 | XLK | 0.16% | 2,760 | $397K | $143.97 | $8K | +1,380 | +100.0% | |
| 82 | ANET | 0.16% | 3,028 | $397K | $131.03 | -$53K | -57 | -1.9% | |
| 83 | NFG | 0.16% | 4,714 | $377K | $80.06 | -$61K | -27 | -0.6% | |
| 84 | XHB | 0.15% | 3,471 | $357K | $102.95 | -$27K | — | — | |
| 85 | VIG | 0.15% | 1,607 | $353K | $219.78 | $3K | -16 | -1.0% | |
| 86 | APPF | 0.14% | 1,493 | $347K | $232.65 | -$67K | -11 | -0.7% | |
| 87 | XONA.DE | 0.14% | 2,873 | $346K | $120.34 | $22K | — | — | |
| 88 | HWM | 0.14% | 1,681 | $345K | $205.03 | $13K | -10 | -0.6% | |
| 89 | AROC | 0.14% | 13,012 | $339K | $26.02 | -$4K | +3 | +0.0% | |
| 90 | EXLS | 0.14% | 7,846 | $333K | $42.44 | -$15K | -53 | -0.7% | |
| 91 | ONON | 0.14% | 7,086 | $329K | $46.48 | $27K | -64 | -0.9% | |
| 92 | VIK | 0.14% | 4,571 | $326K | $71.41 | $36K | -102 | -2.2% | |
| 93 | VTI | 0.13% | 964 | $323K | $335.27 | $7K | — | — | |
| 94 | FOUR | 0.12% | 4,421 | $278K | $62.97 | -$64K | — | — | |
| 95 | V | 0.11% | 788 | $276K | $350.71 | $7K | — | — | |
| 96 | GPC | 0.11% | 2,200 | $271K | $122.96 | -$34K | — | — | |
| 97 | MMYT | 0.11% | 3,145 | $258K | $82.12 | -$41K | -48 | -1.5% | |
| 98 | SCCO | 0.10% | 1,743 | $250K | $143.47 | $40K | +10 | +0.6% | |
| 99 | VRTX | 0.09% | 497 | $225K | $453.36 | -$145K | -448 | -47.4% | |
| 100 | CAH | 0.09% | 1,088 | $224K | $205.50 | — | +1,088 | — | NEW |