Institutions / HMS Capital Management, LLC / Holdings
Back to HMS Capital Management, LLC

HMS Capital Management, LLC

All holdings · as of Dec 31, 2025

103 positions

CompanyClassValueShares% of portfolio
AFLAC INC—$201.4K1,8260.1%
Constellation Energy Corp—$222.2K6290.1%
CARDINAL HEALTH INC—$223.6K1,0880.1%
VERTEX PHARMACEUTICALS INC / MA—$225.3K4970.1%
SOUTHERN COPPER CORPSCCOCommon Stock$250.1K1,7430.1%
MAKEMYTRIP LIMITED MAURITIUS—$258.3K3,1450.1%
GENUINE PARTS CO—$270.5K2,2000.1%
Visa Inc—$276.4K7880.1%
Shift4 Payments, Inc.—$278.4K4,4210.1%
VANGUARD INDEX FDS—$323.2K9640.1%
VIKING HOLDINGS LTD—$326.4K4,5710.1%
ON HLDG AG—$329.4K7,0860.1%
ExlService Holdings Inc—$333.0K7,8460.1%
Archrock Inc—$338.6K13,0120.1%
Howmet Aerospace Inc.—$344.7K1,6810.1%
EXXON MOBIL CORP—$345.7K2,8730.1%
APPFOLIO INC—$347.3K1,4930.1%
VANGUARD SPECIALIZED FUNDS—$353.2K1,6070.1%
SPDR SERIES TRUST—$357.3K3,4710.1%
NATIONAL FUEL GAS CO—$377.4K4,7140.2%
Arista Networks, Inc.ANETCommon Stock$396.8K3,0280.2%
SELECT SECTOR SPDR TR—$397.4K2,7600.2%
ISHARES TR—$422.9K4,3930.2%
IREN LIMITED—$432.9K11,4610.2%
Texas Roadhouse, Inc.—$450.6K2,7150.2%
ServiceNow Inc—$454.2K2,9650.2%
CLEAN HARBORS INC—$463.8K1,9780.2%
Bancorp Inc/The—$487.0K7,2120.2%
Pinnacle Financial Partners, Inc.—$501.9K5,2600.2%
Skyward Specialty Insurance Group, Inc.—$518.6K10,1470.2%
MACOM Technology Solutions Holdings, Inc.—$520.5K3,0390.2%
American Healthcare REIT, Inc.—$525.5K11,1670.2%
Accenture plc—$538.1K2,0060.2%
TechnipFMC plc—$539.5K12,1070.2%
CARPENTER TECHNOLOGY CORP—$553.2K1,7570.2%
Chubb Ltd—$557.9K1,7870.2%
nVent Electric plc—$561.7K5,5080.2%
US Foods Holding Corp.—$573.4K7,6130.2%
CONSTRUCTION PARTNERS INC—$591.8K5,4520.2%
NOVA LTD—$608.5K1,8530.3%
United Therapeutics Corp—$615.4K1,2630.3%
ISHARES TR—$637.7K6,5820.3%
SHARKNINJA INC—$649.0K5,8000.3%
Monolithic Power Systems Inc—$650.1K7170.3%
CSW INDUSTRIALS, INC.—$661.6K2,2540.3%
ISHARES TR—$708.9K1,0350.3%
Copart Inc—$753.9K19,2560.3%
JACOBS SOLUTIONS INC.—$753.9K5,6920.3%
CURTISS WRIGHT CORP—$829.8K1,5050.3%
ISHARES TR—$888.7K7,2100.4%
← PrevPage 1 of 3Next →