Hms Capital Management, LLC Reduced Holdings in Q4 2025

Hms Capital Management, LLC

  • $239 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-24.2K
- 30.17%
$653.02 - $687.39 $15.8M - $16.7M
56.1K $37.4M
ACN
Accenture PLC

Technology
-2.77K
- 57.97%
$234.02 - $253.35 $648K - $701K
2.01K $484K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.3K
- 22.96%
$29.81 - $42.36 $306K - $435K
34.5K $1.09M
MSFT
Microsoft Corp

Technology
-957
- 7.83%
$496.82 - $542.07 $475K - $519K
11.3K $5.71M
META
Meta Platforms, Inc.

Communication Services
-28
- 0.65%
$609.01 - $751.67 $17.1K - $21K
4.29K $2.61M
MSI
Motorola Solutions, Inc.

Technology
-29
- 0.71%
$379.98 - $462.26 $11K - $13.4K
4.03K $1.53M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 1.07%
$4804.01 - $5424.55 $24K - $27.1K
464 $2.23M
FTNT
Fortinet, Inc.

Technology
-2.87K
- 9.54%
$80.54 - $87.52 $231K - $251K
27.2K $2.24M
PG
Procter & Gamble CO

Consumer Defensive
-1.18K
- 11.95%
$145.5 - $153.18 $172K - $181K
8.71K $1.27M
AJG
Arthur J. Gallagher & Co.

Financial Services
-66
- 1.57%
$242.98 - $310.48 $16K - $20.5K
4.15K $1.07M
JPM
Jpmorgan Chase & CO

Financial Services
-120
- 1.13%
$294.11 - $320.41 $35.3K - $38.4K
10.5K $3.15M
HYG
Ishares Tr

ETFs
-1.88K
- 4.46%
$79.95 - $81.28 $150K - $153K
40.3K $3.23M
NVDA
Nvidia Corp

Technology
-944
- 1.87%
$179.83 - $207.04 $170K - $195K
49.6K $9.26M
CDNS
Cadence Design Systems Inc

Technology
-39
- 0.89%
$314.93 - $353.36 $12.3K - $13.8K
4.36K $1.37M
GS
Goldman Sachs Group Inc

Financial Services
-40
- 0.64%
$744.6 - $838.97 $29.8K - $33.6K
6.24K $4.84M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-448
- 47.41%
$402.9 - $437.15 $180K - $196K
497 $215K
CPRT
Copart Inc

Consumer Cyclical
-1.73K
- 8.25%
$39.98 - $45.76 $69.2K - $79.2K
19.3K $791K
ROAD
Construction Partners, Inc.

Industrials
-80
- 1.45%
$106.12 - $126.64 $8.49K - $10.1K
5.45K $582K
MA
Mastercard Inc

Financial Services
-23
- 0.7%
$536.85 - $580.45 $12.3K - $13.4K
3.26K $1.75M
WM
Waste Management Inc

Industrials
-65
- 0.79%
$196.77 - $219.98 $12.8K - $14.3K
8.18K $1.71M
TBBK
Bancorp, Inc.

Financial Services
-49
- 0.67%
$61.49 - $80.34 $3.01K - $3.94K
7.21K $443K
SJM
J M Smucker CO

Consumer Defensive
-685
- 6.81%
$101.21 - $110.3 $69.3K - $75.6K
9.37K $1.02M
NVMI
Nova Ltd.

Technology
-27
- 1.44%
$290.31 - $351.58 $7.84K - $9.49K
1.85K $537K
NFG
National Fuel Gas CO

Energy
-27
- 0.57%
$77.99 - $92.46 $2.11K - $2.5K
4.71K $381K
SYK
Stryker Corp

Healthcare
-36
- 0.85%
$353.81 - $388.35 $12.7K - $14K
4.18K $1.51M
CLH
Clean Harbors Inc

Industrials
-7
- 0.35%
$204.29 - $246.19 $1.43K - $1.72K
1.98K $407K
AGI
Alamos Gold Inc

Basic Materials
-313
- 1.25%
$30.01 - $37.47 $9.39K - $11.7K
24.8K $827K
APPF
Appfolio Inc

Technology
-11
- 0.73%
$223.31 - $262.26 $2.46K - $2.88K
1.49K $370K
USFD
Us Foods Holding Corp.

Consumer Defensive
-27
- 0.35%
$71.4 - $77.21 $1.93K - $2.08K
7.61K $546K
EXLS
Exl Service Holdings, Inc.

Technology
-53
- 0.67%
$38.54 - $43.71 $2.04K - $2.32K
7.85K $311K
BAC
Bank Of America Corp

Financial Services
-480
- 1.0%
$48.65 - $54.11 $23.4K - $26K
47.6K $2.45M
WMT
Walmart Inc.

Consumer Defensive
-219
- 1.02%
$101.18 - $109.03 $22.2K - $23.9K
21.2K $2.18M
STRL
Sterling Construction CO Inc

Industrials
-55
- 1.71%
$326.6 - $411.07 $18K - $22.6K
3.16K $1.07M
QCOM
Qualcomm Inc

Technology
-133
- 1.52%
$153.59 - $187.68 $20.4K - $25K
8.64K $1.44M
MPWR
Monolithic Power Systems Inc

Technology
-11
- 1.51%
$904.44 - $1105.05 $9.95K - $12.2K
717 $659K
CW
Curtiss Wright Corp

Industrials
-40
- 2.59%
$536.42 - $601.78 $21.5K - $24.1K
1.51K $830K
IVW
Ishares S&P 500 Growth ETF

ETFs
-76
- 1.04%
$118.29 - $126.28 $8.99K - $9.6K
7.21K $872K
STLD
Steel Dynamics Inc

Basic Materials
-69
- 1.26%
N/A
5.42K $531K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-36
- 1.26%
$600.51 - $631.95 $21.6K - $22.8K
2.82K $1.74M
MCD
Mcdonalds Corp

Consumer Cyclical
-30
- 0.76%
$293.81 - $310.11 $8.81K - $9.3K
3.91K $1.19M
MMYT
Make My Trip LTD

Consumer Cyclical
-48
- 1.5%
N/A
3.15K $270K
VIG
Vanguard Dividend Appreciation

ETFs
-16
- 0.99%
N/A
1.61K $292K
ONON
On Holding Ag

Consumer Cyclical
-64
- 0.9%
$34.96 - $43.62 $2.24K - $2.79K
7.09K $300K
Sharkninja Inc
-39
- 0.67%
N/A
5.8K $0
Viking Holdings LTD
-102
- 2.18%
N/A
4.57K $0
Skyward Specialty Ins Group
-154
- 1.5%
N/A
10.1K $0
Celestica Inc
-23
- 0.64%
N/A
3.59K $0
American Healthcare Reit Inc
-143
- 1.26%
N/A
11.2K $0
Arista Networks Inc
-57
- 1.85%
N/A
3.03K $0
Activity Summary
Buys All Purchases 19 New Holdings 3 Increased Positions 16 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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