Asset Manager
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HMS Capital Management, LLC
5130 ASHLAND CITY HWY, NASHVILLE, TN 37218 • 6158297200
Market Value
$267M
+3.8%
Holdings
123
+3
New Purchases
11
Added To
16
Closed
3
Reduced
77
Top 10 Concentration
50.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.23% | 1.80% | +3.43% | $14M |
| AMD | 1.83% | 0.69% | +1.14% | $5M |
| QQQ | 5.56% | 4.59% | +0.97% | $15M |
| MUB | 1.54% | 0.90% | +0.64% | $4M |
| CCL | 0.37% | 0.00% | +0.37% | $1M |
| EEM | 2.44% | 2.11% | +0.33% | $7M |
| LGND | 0.30% | 0.00% | +0.30% | $797K |
| GRID | 2.86% | 2.57% | +0.29% | $8M |
| CWB | 2.65% | 2.37% | +0.28% | $7M |
| GOOGL | 1.66% | 1.40% | +0.26% | $4M |
| NVDA | 3.09% | 2.83% | +0.26% | $8M |
| SEI | 0.24% | 0.00% | +0.24% | $651K |
| AVGO | 1.91% | 1.67% | +0.24% | $5M |
| GS | 1.89% | 1.66% | +0.24% | $5M |
| AIQ | 0.90% | 0.69% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.62% | 25.19% | -10.56% | $39M |
| XLE | 1.31% | 1.60% | -0.29% | $4M |
| NFLX | 0.66% | 0.95% | -0.29% | $2M |
| MCK | 1.07% | 1.29% | -0.22% | $3M |
| ENSG | 0.00% | 0.20% | -0.20% | $0 |
| HCA | 0.70% | 0.88% | -0.19% | $2M |
| LQD | 6.23% | 6.40% | -0.18% | $17M |
| AGI | 0.29% | 0.45% | -0.16% | $780K |
| AA | 0.35% | 0.48% | -0.13% | $942K |
| MSFT | 1.28% | 1.40% | -0.11% | $3M |
| WMT | 0.63% | 0.72% | -0.09% | $2M |
| VRTX | 0.00% | 0.09% | -0.09% | $0 |
| TMUS | 0.26% | 0.34% | -0.08% | $688K |
| COST | 0.00% | 0.08% | -0.08% | $0 |
| MCD | 0.36% | 0.43% | -0.07% | $958K |
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 | 30 | $129M | 48.2% |
| Large Cap | 76 | $123M | 46.1% |
| Mid Cap | 17 | $15M | 5.7% |
Portfolio Analytics
Avg Market Cap
$381.4B
Median Market Cap
$54.2B
Avg P/E
36.5
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
99
# ETFs / Funds
24
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.62% | 52,350 | $39M | $746.77 | -$26M | -47,421 | -47.5% | |
| 2 | LQD | 6.23% | 152,632 | $17M | $109.07 | $147K | +1,240 | +0.8% | |
| 3 | EFA | 5.79% | 149,005 | $15M | $103.88 | $987K | -195 | -0.1% | |
| 4 | QQQ | 5.56% | 20,173 | $15M | $736.41 | $3M | -305 | -1.5% | |
| 5 | MU | 5.23% | 12,115 | $14M | $1,154.30 | $9M | -1,607 | -11.7% | |
| 6 | NVDA | 3.09% | 41,317 | $8M | $200.09 | $965K | -555 | -1.3% | |
| 7 | GRID | 2.86% | 39,884 | $8M | $191.75 | $1M | -587 | -1.4% | |
| 8 | CWB | 2.65% | 65,653 | $7M | $107.82 | $968K | -1,113 | -1.7% | |
| 9 | EEM | 2.44% | 95,374 | $7M | $68.41 | $1M | -429 | -0.5% | |
| 10 | AVGO | 1.91% | 13,537 | $5M | $377.75 | $800K | -400 | -2.9% | |
| 11 | GS | 1.89% | 5,005 | $5M | $1,011.29 | $794K | -39 | -0.8% | |
| 12 | IWD | 1.87% | 20,600 | $5M | $242.43 | $719K | +591 | +3.0% | |
| 13 | AMD | 1.83% | 8,414 | $5M | $580.91 | $3M | -282 | -3.2% | |
| 14 | GOOGL | 1.66% | 12,430 | $4M | $357.37 | $842K | -88 | -0.7% | |
| 15 | MUB | 1.54% | 38,318 | $4M | $107.62 | $2M | +16,529 | +75.9% | |
| 16 | AAPL | 1.49% | 13,804 | $4M | $289.35 | $383K | -424 | -3.0% | |
| 17 | XLE | 1.31% | 66,197 | $4M | $53.11 | -$619K | -1,290 | -1.9% | |
| 18 | MSFT | 1.28% | 9,202 | $3M | $373.00 | -$170K | -529 | -5.4% | |
| 19 | HYG | 1.22% | 40,716 | $3M | $79.97 | $57K | +508 | +1.3% | |
| 20 | AMZN | 1.20% | 13,480 | $3M | $238.34 | $354K | -245 | -1.8% | |
| 21 | JPM | 1.16% | 9,506 | $3M | $327.32 | $272K | -147 | -1.5% | |
| 22 | MCK | 1.07% | 3,784 | $3M | $755.58 | -$461K | -52 | -1.4% | |
| 23 | IWP | 1.04% | 19,030 | $3M | $146.41 | $371K | +182 | +1.0% | |
| 24 | BAC | 0.93% | 43,421 | $2M | $56.98 | $305K | -1,068 | -2.4% | |
| 25 | PH | 0.92% | 2,504 | $2M | $978.23 | $186K | -25 | -1.0% | |
| 26 | AIQ | 0.90% | 36,678 | $2M | $65.61 | $641K | -1,150 | -3.0% | |
| 27 | META | 0.85% | 4,052 | $2M | $563.31 | -$40K | -8 | -0.2% | |
| 28 | VOO | 0.82% | 3,197 | $2M | $686.81 | $532K | +412 | +14.8% | |
| 29 | IWF | 0.81% | 17,484 | $2M | $124.17 | $307K | +13,113 | +300.0% | |
| 30 | LLY | 0.74% | 1,657 | $2M | $1,199.77 | $434K | -33 | -1.9% | |
| 31 | BKNG | 0.72% | 10,807 | $2M | $178.25 | $78K | +10,368 | +2361.7% | |
| 32 | HCA | 0.70% | 4,774 | $2M | $389.92 | -$412K | -29 | -0.6% | |
| 33 | NFLX | 0.66% | 24,796 | $2M | $71.40 | -$671K | -601 | -2.4% | |
| 34 | WMT | 0.63% | 14,958 | $2M | $113.26 | -$164K | +7 | +0.1% | |
| 35 | WM | 0.60% | 7,174 | $2M | $222.89 | -$72K | -97 | -1.3% | |
| 36 | MA | 0.58% | 3,031 | $2M | $513.60 | $37K | -10 | -0.3% | |
| 37 | MSI | 0.56% | 3,619 | $2M | $415.27 | -$111K | -99 | -2.7% | |
| 38 | FIX | 0.55% | 742 | $1M | $1,980.69 | $411K | -26 | -3.4% | |
| 39 | CDNS | 0.54% | 3,831 | $1M | $375.32 | $339K | -125 | -3.2% | |
| 40 | URI | 0.54% | 1,263 | $1M | $1,133.06 | $488K | -31 | -2.4% | |
| 41 | QCOM | 0.53% | 7,705 | $1M | $184.79 | $402K | -230 | -2.9% | |
| 42 | KO | 0.50% | 16,339 | $1M | $81.27 | $70K | -199 | -1.2% | |
| 43 | AEE | 0.48% | 11,312 | $1M | $113.04 | $18K | -155 | -1.4% | |
| 44 | STRL | 0.47% | 1,508 | $1M | $839.36 | $399K | -619 | -29.1% | |
| 45 | PG | 0.45% | 8,184 | $1M | $146.64 | $7K | -76 | -0.9% | |
| 46 | MTSI | 0.45% | 3,147 | $1M | $380.37 | $491K | -32 | -1.0% | |
| 47 | SYK | 0.45% | 3,781 | $1M | $314.82 | -$72K | -62 | -1.6% | |
| 48 | CW | 0.44% | 1,567 | $1M | $757.87 | $120K | — | — | |
| 49 | CRS | 0.43% | 1,853 | $1M | $616.90 | $406K | -18 | -1.0% | |
| 50 | STLD | 0.41% | 4,818 | $1M | $229.44 | $215K | -128 | -2.6% | |
| 51 | FTNT | 0.39% | 6,874 | $1M | $153.62 | $494K | — | — | |
| 52 | MPWR | 0.39% | 763 | $1M | $1,383.03 | $214K | -6 | -0.8% | |
| 53 | CLS | 0.39% | 2,878 | $1M | $364.80 | -$28K | -950 | -24.8% | |
| 54 | NVMI | 0.39% | 1,928 | $1M | $542.94 | $201K | -20 | -1.0% | |
| 55 | WYNN | 0.38% | 10,371 | $1M | $97.09 | -$62K | -158 | -1.5% | |
| 56 | CCL | 0.37% | 35,021 | $1M | $28.57 | — | +35,021 | — | NEW |
| 57 | NVT | 0.37% | 5,833 | $989K | $169.60 | $292K | -60 | -1.0% | |
| 58 | IJK | 0.37% | 8,337 | $980K | $117.49 | $82K | -587 | -6.6% | |
| 59 | MCD | 0.36% | 3,544 | $958K | $270.33 | -$156K | -40 | -1.1% | |
| 60 | AA | 0.35% | 18,073 | $942K | $52.14 | -$298K | -625 | -3.3% | |
| 61 | SN | 0.34% | 6,043 | $920K | $152.27 | $274K | -61 | -1.0% | |
| 62 | VST | 0.34% | 5,775 | $916K | $158.62 | $44K | -28 | -0.5% | |
| 63 | ESE | 0.32% | 2,425 | $849K | $350.04 | $158K | -32 | -1.3% | |
| 64 | IVW | 0.31% | 6,024 | $828K | $137.53 | $13K | -1,186 | -16.4% | |
| 65 | USFD | 0.30% | 7,872 | $805K | $102.25 | $72K | -71 | -0.9% | |
| 66 | LGND | 0.30% | 2,520 | $797K | $316.09 | — | +2,520 | — | NEW |
| 67 | FTI | 0.30% | 11,972 | $794K | $66.30 | -$43K | -135 | -1.1% | |
| 68 | AGI | 0.29% | 25,721 | $780K | $30.34 | -$374K | -257 | -1.0% | |
| 69 | IVV | 0.28% | 1,017 | $762K | $748.89 | $94K | -5 | -0.5% | |
| 70 | TMUS | 0.26% | 4,102 | $688K | $167.72 | -$176K | -11 | -0.3% | |
| 71 | UTHR | 0.25% | 1,258 | $682K | $541.83 | -$102K | -64 | -4.8% | |
| 72 | J | 0.25% | 5,397 | $680K | $126.01 | -$7K | +2 | +0.0% | |
| 73 | ROAD | 0.25% | 5,563 | $661K | $118.77 | $37K | -51 | -0.9% | |
| 74 | SEI | 0.24% | 8,085 | $651K | $80.46 | — | +8,085 | — | NEW |
| 75 | CLH | 0.23% | 2,087 | $623K | $298.75 | $19K | -22 | -1.0% | |
| 76 | SKWD | 0.23% | 10,555 | $616K | $58.35 | $150K | -105 | -1.0% | |
| 77 | AHR | 0.23% | 11,805 | $616K | $52.15 | $53K | -115 | -1.0% | |
| 78 | RKT | 0.21% | 36,365 | $573K | $15.75 | $50K | -345 | -0.9% | |
| 79 | IREN | 0.20% | 11,967 | $547K | $45.73 | $133K | -125 | -1.0% | |
| 80 | TXRH | 0.20% | 2,821 | $545K | $193.25 | $74K | -31 | -1.1% | |
| 81 | CSW | 0.20% | 1,956 | $544K | $278.25 | $35K | +2 | +0.1% | |
| 82 | PNFP | 0.20% | 5,260 | $531K | $100.88 | $78K | — | — | |
| 83 | AROC | 0.20% | 13,018 | $530K | $40.71 | $77K | +3 | +0.0% | |
| 84 | XLK | 0.20% | 2,760 | $526K | $190.52 | $159K | — | — | |
| 85 | HALO | 0.19% | 6,359 | $498K | $78.27 | $87K | — | — | |
| 86 | VIG | 0.19% | 2,093 | $495K | $236.62 | $45K | — | — | |
| 87 | CPRT | 0.18% | 17,521 | $494K | $28.19 | -$88K | — | — | |
| 88 | IWR | 0.18% | 4,393 | $485K | $110.32 | $58K | — | — | |
| 89 | TBBK | 0.18% | 7,648 | $479K | $62.64 | $64K | -78 | -1.0% | |
| 90 | ANET | 0.17% | 2,750 | $467K | $169.88 | $123K | -50 | -1.8% | |
| 91 | VIK | 0.16% | 4,066 | $426K | $104.67 | $116K | -147 | -3.5% | |
| 92 | OKLO | 0.16% | 8,055 | $422K | $52.33 | $22K | — | — | |
| 93 | HWM | 0.15% | 1,495 | $402K | $268.89 | $54K | -17 | -1.1% | |
| 94 | XONA.DE | 0.15% | 2,873 | $393K | $136.72 | -$95K | — | — | |
| 95 | PIPR | 0.15% | 5,412 | $391K | $72.34 | -$6K | +221 | +4.3% | |
| 96 | SITM | 0.15% | 524 | $391K | $745.56 | — | +524 | — | NEW |
| 97 | PYPL | 0.14% | 8,926 | $385K | $43.18 | -$38K | -434 | -4.6% | |
| 98 | NFG | 0.13% | 4,665 | $360K | $77.21 | -$83K | -50 | -1.1% | |
| 99 | VTI | 0.13% | 965 | $357K | $370.04 | $48K | +1 | +0.1% | |
| 100 | NOW | 0.13% | 3,584 | $356K | $99.28 | -$19K | — | — |