Asset Manager
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HMS Capital Management, LLC
5130 ASHLAND CITY HWY, NASHVILLE, TN 37218 • 6158297200
Market Value
$258M
+6.8%
Holdings
120
+11
New Purchases
18
Added To
30
Closed
8
Reduced
54
Top 10 Concentration
55.2%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 25.19% | 15.86% | +9.32% | $65M |
| GRID | 2.57% | 0.00% | +2.57% | $7M |
| EEM | 2.11% | 0.00% | +2.11% | $5M |
| IWD | 1.66% | 0.96% | +0.70% | $4M |
| AEE | 0.49% | 0.00% | +0.49% | $1M |
| WYNN | 0.42% | 0.00% | +0.42% | $1M |
| VST | 0.34% | 0.00% | +0.34% | $872K |
| TMUS | 0.34% | 0.00% | +0.34% | $864K |
| ESE | 0.27% | 0.00% | +0.27% | $691K |
| MUB | 0.90% | 0.63% | +0.27% | $2M |
| ENSG | 0.20% | 0.00% | +0.20% | $523K |
| PNFP | 0.18% | 0.00% | +0.18% | $453K |
| PYPL | 0.16% | 0.00% | +0.16% | $423K |
| HALO | 0.16% | 0.00% | +0.16% | $411K |
| OKLO | 0.16% | 0.00% | +0.16% | $399K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 0.69% | 4.14% | -3.46% | $2M |
| EFA | 5.63% | 7.63% | -2.01% | $14M |
| NVDA | 2.83% | 3.84% | -1.00% | $7M |
| IWP | 0.94% | 1.85% | -0.92% | $2M |
| MSFT | 1.40% | 2.26% | -0.86% | $4M |
| QQQ | 4.59% | 5.35% | -0.76% | $12M |
| FTNT | 0.22% | 0.90% | -0.68% | $562K |
| GS | 1.66% | 2.27% | -0.62% | $4M |
| CMG | 0.00% | 0.53% | -0.53% | $0 |
| AVGO | 1.67% | 2.15% | -0.48% | $4M |
| MU | 1.80% | 2.26% | -0.46% | $5M |
| SJM | 0.00% | 0.38% | -0.38% | $0 |
| GOOGL | 1.40% | 1.77% | -0.38% | $4M |
| AJG | 0.10% | 0.45% | -0.34% | $259K |
| BKNG | 0.72% | 1.03% | -0.31% | $2M |
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 | $134M | 52.1% |
| Large Cap | 74 | $111M | 43.1% |
| Mid Cap | 16 | $12M | 4.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$387.6B
Median Market Cap
$57.2B
Avg P/E
37.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
97
# ETFs / Funds
23
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.19% | 99,771 | $65M | $650.34 | $27M | +43,661 | +77.8% | |
| 2 | LQD | 6.40% | 151,392 | $17M | $108.99 | $836K | +9,236 | +6.5% | |
| 3 | EFA | 5.63% | 149,200 | $14M | $97.13 | -$4M | -42,520 | -22.2% | |
| 4 | QQQ | 4.59% | 20,478 | $12M | $577.19 | -$1M | -534 | -2.5% | |
| 5 | NVDA | 2.83% | 41,872 | $7M | $174.40 | -$2M | -7,732 | -15.6% | |
| 6 | GRID | 2.57% | 40,471 | $7M | $163.58 | — | +40,471 | — | NEW |
| 7 | CWB | 2.37% | 66,766 | $6M | $91.52 | -$150K | -3,414 | -4.9% | |
| 8 | EEM | 2.11% | 95,803 | $5M | $56.79 | — | +95,803 | — | NEW |
| 9 | MU | 1.80% | 13,722 | $5M | $337.83 | -$816K | -5,379 | -28.2% | |
| 10 | AVGO | 1.67% | 13,937 | $4M | $309.50 | -$874K | -1,050 | -7.0% | |
| 11 | IWD | 1.66% | 20,009 | $4M | $213.67 | $2M | +9,017 | +82.0% | |
| 12 | GS | 1.66% | 5,044 | $4M | $846.04 | -$1M | -1,197 | -19.2% | |
| 13 | XLE | 1.60% | 67,487 | $4M | $61.26 | $545K | -12,802 | -15.9% | |
| 14 | AAPL | 1.40% | 14,228 | $4M | $253.79 | -$396K | -510 | -3.5% | |
| 15 | MSFT | 1.40% | 9,731 | $4M | $370.16 | -$2M | -1,528 | -13.6% | |
| 16 | GOOGL | 1.40% | 12,518 | $4M | $287.56 | -$678K | -1,149 | -8.4% | |
| 17 | MCK | 1.29% | 3,836 | $3M | $865.45 | -$73K | -300 | -7.2% | |
| 18 | HYG | 1.24% | 40,208 | $3M | $79.56 | -$51K | -104 | -0.3% | |
| 19 | AMZN | 1.11% | 13,725 | $3M | $208.27 | -$473K | -708 | -4.9% | |
| 20 | JPM | 1.10% | 9,653 | $3M | $294.17 | -$536K | -824 | -7.9% | |
| 21 | NFLX | 0.95% | 25,397 | $2M | $96.15 | -$151K | -2,262 | -8.2% | |
| 22 | IWP | 0.94% | 18,848 | $2M | $128.12 | -$2M | -13,817 | -42.3% | |
| 23 | META | 0.90% | 4,060 | $2M | $572.07 | -$507K | -227 | -5.3% | |
| 24 | MUB | 0.90% | 21,789 | $2M | $106.15 | $792K | +7,591 | +53.5% | |
| 25 | HCA | 0.88% | 4,803 | $2M | $473.26 | -$171K | -433 | -8.3% | |
| 26 | PH | 0.88% | 2,529 | $2M | $895.07 | -$292K | -379 | -13.0% | |
| 27 | BAC | 0.84% | 44,489 | $2M | $48.75 | -$448K | -3,082 | -6.5% | |
| 28 | IWF | 0.72% | 4,371 | $2M | $426.40 | -$205K | — | — | |
| 29 | WMT | 0.72% | 14,951 | $2M | $124.28 | -$499K | -6,209 | -29.3% | |
| 30 | BKNG | 0.72% | 439 | $2M | $4,211.38 | -$636K | -25 | -5.4% | |
| 31 | AMD | 0.69% | 8,696 | $2M | $203.43 | -$222K | -599 | -6.4% | |
| 32 | AIQ | 0.69% | 37,828 | $2M | $46.67 | -$8M | -158,598 | -80.7% | |
| 33 | WM | 0.65% | 7,271 | $2M | $229.77 | -$126K | -908 | -11.1% | |
| 34 | VOO | 0.65% | 2,785 | $2M | $597.55 | -$103K | -33 | -1.2% | |
| 35 | MSI | 0.63% | 3,718 | $2M | $434.01 | $69K | -312 | -7.7% | |
| 36 | LLY | 0.60% | 1,690 | $2M | $919.81 | -$366K | -97 | -5.4% | |
| 37 | MA | 0.59% | 3,041 | $2M | $499.72 | -$338K | -214 | -6.6% | |
| 38 | SYK | 0.49% | 3,843 | $1M | $328.60 | -$207K | -339 | -8.1% | |
| 39 | AEE | 0.49% | 11,467 | $1M | $109.92 | — | +11,467 | — | NEW |
| 40 | KO | 0.49% | 16,538 | $1M | $76.05 | -$12K | -1,628 | -9.0% | |
| 41 | AA | 0.48% | 18,698 | $1M | $66.33 | $125K | -2,281 | -10.9% | |
| 42 | PG | 0.46% | 8,260 | $1M | $144.44 | -$56K | -453 | -5.2% | |
| 43 | AGI | 0.45% | 25,978 | $1M | $44.43 | $197K | +1,160 | +4.7% | |
| 44 | MCD | 0.43% | 3,584 | $1M | $310.78 | -$82K | -328 | -8.4% | |
| 45 | CDNS | 0.43% | 3,956 | $1M | $277.87 | -$264K | -404 | -9.3% | |
| 46 | CLS | 0.42% | 3,828 | $1M | $281.68 | $17K | +237 | +6.6% | |
| 47 | WYNN | 0.42% | 10,529 | $1M | $101.55 | — | +10,529 | — | NEW |
| 48 | CW | 0.41% | 1,567 | $1M | $681.22 | $238K | +62 | +4.1% | |
| 49 | FIX | 0.41% | 768 | $1M | $1,378.13 | -$148K | -525 | -40.6% | |
| 50 | QCOM | 0.40% | 7,935 | $1M | $128.79 | -$456K | -706 | -8.2% | |
| 51 | URI | 0.37% | 1,294 | $943K | $728.45 | -$190K | -105 | -7.5% | |
| 52 | IJK | 0.35% | 8,924 | $898K | $100.62 | $260K | +2,342 | +35.6% | |
| 53 | STLD | 0.35% | 4,946 | $890K | $180.01 | -$28K | -475 | -8.8% | |
| 54 | VST | 0.34% | 5,803 | $872K | $150.33 | — | +5,803 | — | NEW |
| 55 | STRL | 0.34% | 2,127 | $866K | $407.27 | -$102K | -1,036 | -32.8% | |
| 56 | TMUS | 0.34% | 4,113 | $864K | $210.04 | — | +4,113 | — | NEW |
| 57 | NVMI | 0.33% | 1,948 | $846K | $434.28 | $237K | +95 | +5.1% | |
| 58 | MPWR | 0.33% | 769 | $841K | $1,093.83 | $191K | +52 | +7.2% | |
| 59 | FTI | 0.32% | 12,107 | $837K | $69.13 | $297K | — | — | |
| 60 | IVW | 0.32% | 7,210 | $816K | $113.11 | -$73K | — | — | |
| 61 | UTHR | 0.30% | 1,322 | $784K | $592.98 | $169K | +59 | +4.7% | |
| 62 | CRS | 0.29% | 1,871 | $738K | $394.18 | $184K | +114 | +6.5% | |
| 63 | USFD | 0.28% | 7,943 | $732K | $92.21 | $159K | +330 | +4.3% | |
| 64 | MTSI | 0.27% | 3,179 | $706K | $222.07 | $185K | +140 | +4.6% | |
| 65 | NVT | 0.27% | 5,893 | $697K | $118.27 | $135K | +385 | +7.0% | |
| 66 | ESE | 0.27% | 2,457 | $691K | $281.37 | — | +2,457 | — | NEW |
| 67 | J | 0.27% | 5,395 | $687K | $127.28 | -$67K | -297 | -5.2% | |
| 68 | IVV | 0.26% | 1,022 | $668K | $653.21 | -$41K | -13 | -1.3% | |
| 69 | SN | 0.25% | 6,104 | $646K | $105.90 | -$3K | +304 | +5.2% | |
| 70 | ROAD | 0.24% | 5,614 | $624K | $111.12 | $32K | +162 | +3.0% | |
| 71 | CLH | 0.23% | 2,109 | $605K | $286.73 | $141K | +131 | +6.6% | |
| 72 | CPRT | 0.23% | 17,521 | $582K | $33.20 | -$172K | -1,735 | -9.0% | |
| 73 | AHR | 0.22% | 11,920 | $562K | $47.16 | $37K | +753 | +6.7% | |
| 74 | FTNT | 0.22% | 6,874 | $562K | $81.72 | -$2M | -20,360 | -74.8% | |
| 75 | RKT | 0.20% | 36,710 | $523K | $14.25 | -$451K | -13,588 | -27.0% | |
| 76 | ENSG | 0.20% | 2,596 | $523K | $201.50 | — | +2,596 | — | NEW |
| 77 | CSW | 0.20% | 1,954 | $509K | $260.52 | -$153K | -300 | -13.3% | |
| 78 | XONA.DE | 0.19% | 2,873 | $487K | $169.66 | $142K | — | — | |
| 79 | TXRH | 0.18% | 2,852 | $471K | $165.14 | $20K | +137 | +5.0% | |
| 80 | SKWD | 0.18% | 10,660 | $466K | $43.68 | -$53K | +513 | +5.1% | |
| 81 | PNFP | 0.18% | 5,260 | $453K | $86.14 | — | +5,260 | — | NEW |
| 82 | AROC | 0.18% | 13,015 | $453K | $34.80 | $114K | +3 | +0.0% | |
| 83 | VIG | 0.17% | 2,093 | $450K | $215.06 | $97K | +486 | +30.2% | |
| 84 | NFG | 0.17% | 4,715 | $443K | $93.96 | $66K | +1 | +0.0% | |
| 85 | IWR | 0.17% | 4,393 | $427K | $97.23 | $4K | — | — | |
| 86 | PYPL | 0.16% | 9,360 | $423K | $45.23 | — | +9,360 | — | NEW |
| 87 | TBBK | 0.16% | 7,726 | $415K | $53.73 | -$72K | +514 | +7.1% | |
| 88 | IREN | 0.16% | 12,092 | $415K | $34.28 | -$18K | +631 | +5.5% | |
| 89 | HALO | 0.16% | 6,359 | $411K | $64.63 | — | +6,359 | — | NEW |
| 90 | OKLO | 0.16% | 8,055 | $399K | $49.59 | — | +8,055 | — | NEW |
| 91 | PIPR | 0.15% | 5,191 | $397K | $76.55 | — | +5,191 | — | NEW |
| 92 | NOW | 0.15% | 3,584 | $375K | $104.55 | -$80K | +619 | +20.9% | |
| 93 | XLK | 0.14% | 2,760 | $367K | $132.90 | -$31K | — | — | |
| 94 | ACN | 0.14% | 1,783 | $354K | $198.27 | -$185K | -223 | -11.1% | |
| 95 | HWM | 0.14% | 1,512 | $348K | $230.48 | $4K | -169 | -10.1% | |
| 96 | ANET | 0.13% | 2,800 | $344K | $122.78 | -$53K | -228 | -7.5% | |
| 97 | ADSK | 0.13% | 1,383 | $331K | $239.40 | — | +1,383 | — | NEW |
| 98 | CB | 0.13% | 1,014 | $330K | $325.93 | -$227K | -773 | -43.3% | |
| 99 | VIK | 0.12% | 4,213 | $310K | $73.48 | -$17K | -358 | -7.8% | |
| 100 | VTI | 0.12% | 964 | $309K | $320.81 | -$14K | — | — |