StockDriftsStockDriftsTop 50 Hms Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14.88% | 51.5K | $39.3M | -1.61%(-844) | $526.82(+46.03%) | 2026-09-30 | |
| LQD | ISHARES TR | 6.31% | 163.0K | $16.7M | +6.77%(+10.34K) | $109.29(-5.65%) | 2026-09-30 | |
| EFA | ISHARES TR | 5.84% | 148.3K | $15.4M | -0.46%(-684) | $79.65(+30.31%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 5.54% | 19.8K | $14.6M | -1.96%(-395) | $325.79(+120.68%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 3.73% | 9.2K | $9.8M | -23.73%(-2.88K) | $64.32(+1309.31%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.43% | 39.7K | $9.1M | -4.01%(-1.66K) | $11.52(+1782.33%) | 2026-09-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2.99% | 44.6K | $7.9M | +11.76%(+4.69K) | $161.05(+4.39%) | 2026-09-30 | |
| EEM | ISHARES TR | 2.69% | 106.3K | $7.1M | +11.44%(+10.91K) | $56.97(+11.32%) | 2026-09-30 | |
| CWB | SPDR SERIES TRUST | 2.45% | 64.0K | $6.5M | -2.53%(-1.66K) | $75.29(+27.29%) | 2026-09-30 | |
| IWD | ISHARES TR | 1.93% | 20.5K | $5.1M | -0.33%(-69) | $180.93(+42.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.56% | +84.08% | +12.00% | +76.21% |
| Top 20 Holdings Unweighted | +28.21% | +110.73% | +14.87% | +100.00% |
Hms Capital Management LLC reports $264.06M in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are SPY (14.9%), LQD (6.3%) and EFA (5.8%). The top 20 holdings account for 65.64% of reported assets. Its disclosed equity book has returned +84.08% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hms Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1689470). View Hms Capital Management LLC’s 13F filings on SEC