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 | 25.1% | 99.8K | $64.9M | +77.81%(+43.66K) | $526.82(+40.90%) | 2026-03-31 | |
| LQD | ISHARES TR | 6.38% | 151.4K | $16.5M | +6.50%(+9.24K) | $109.55(-0.85%) | 2026-03-31 | |
| EFA | ISHARES TR | 5.61% | 149.2K | $14.5M | -22.18%(-42.52K) | $79.65(+30.36%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 4.57% | 20.5K | $11.8M | -2.54%(-534) | $325.79(+119.38%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.82% | 41.9K | $7.3M | -15.59%(-7.73K) | $11.52(+1860.64%) | 2026-03-31 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2.56% | 40.5K | $6.6M | new | $158.30(+24.61%) | 2026-03-31 | |
| CWB | SPDR SERIES TRUST | 2.36% | 66.8K | $6.1M | -4.86%(-3.41K) | $75.29(+40.84%) | 2026-03-31 | |
| EEM | ISHARES TR | 2.1% | 95.8K | $5.4M | new | $55.75(+20.56%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 1.79% | 13.7K | $4.6M | -28.16%(-5.38K) | $64.32(+1243.21%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.67% | 13.9K | $4.3M | -7.01%(-1.05K) | $52.29(+697.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.27% | +61.27% |
| Top 20 Holdings Unweighted | +22.11% | +82.06% |
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