Hms Capital Management, LLC - Q42025 Holdings

Hms Capital Management, LLC holds 103 stocks with a total portfolio value of $ 241.69M as of Q42025. In Q42025, Hms Capital Management, LLC added 3 new positions, increased stakes in 16 stocks, reduced 72 holdings, and fully exited 7 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 15.83% of the total portfolio.