Hms Capital Management, LLC Reduced Holdings in Q3 2025

Hms Capital Management, LLC

  • $250 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.55K
- 9.23%
$38.58 - $58.24 $175K - $265K
44.7K $1.75M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-7.03K
- 66.95%
$100.4 - $119.58 $706K - $841K
3.47K $384K
NFLX
Netflix Inc

Communication Services
-42
- 1.47%
$1147.87 - $1297.18 $48.2K - $54.5K
2.81K $3.37M
ACN
Accenture PLC

Technology
-141
- 2.87%
$232.56 - $304.78 $32.8K - $43K
4.77K $1.18M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 3.1%
$5364.25 - $5815.92 $80.5K - $87.2K
469 $2.53M
CB
Chubb LTD

Financial Services
-591
- 24.85%
$265.99 - $289.59 $157K - $171K
1.79K $504K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-57
- 2.19%
$108.8 - $169.61 $6.2K - $9.67K
2.54K $276K
CPRT
Copart Inc

Consumer Cyclical
-870
- 3.98%
$44.6 - $49.97 $38.8K - $43.5K
21K $943K
SYK
Stryker Corp

Healthcare
-40
- 0.94%
$368.57 - $403.53 $14.7K - $16.1K
4.22K $1.56M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.52K
- 28.73%
$91.28 - $97.59 $139K - $148K
3.77K $361K
WM
Waste Management Inc

Industrials
-143
- 1.71%
$213.88 - $237.1 $30.6K - $33.9K
8.24K $1.82M
AJG
Arthur J. Gallagher & Co.

Financial Services
-148
- 3.39%
$284.17 - $319.49 $42.1K - $47.3K
4.22K $1.31M
CRS
Carpenter Technology Corp

Industrials
-114
- 6.06%
$232.4 - $287.42 $26.5K - $32.8K
1.77K $434K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-128
- 4.02%
$118.35 - $142.11 $15.1K - $18.2K
3.06K $380K
MPWR
Monolithic Power Systems Inc

Technology
-290
- 28.49%
$711.24 - $922.81 $206K - $268K
728 $670K
ONON
On Holding Ag

Consumer Cyclical
-54
- 0.75%
$42.35 - $54.36 $2.29K - $2.94K
7.15K $302K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-45
- 1.63%
$158.24 - $191.13 $7.12K - $8.6K
2.71K $450K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3
- 0.32%
$366.54 - $479.53 $1.1K - $1.44K
945 $370K
AMZN
Amazon Com Inc

Consumer Cyclical
-216
- 1.45%
$211.65 - $238.24 $45.7K - $51.5K
14.7K $3.23M
META
Meta Platforms, Inc.

Communication Services
-27
- 0.62%
$695.21 - $791.73 $18.8K - $21.4K
4.32K $3.17M
USFD
Us Foods Holding Corp.

Consumer Defensive
-198
- 2.53%
$76.35 - $84.68 $15.1K - $16.8K
7.64K $585K
CLH
Clean Harbors Inc

Industrials
-59
- 2.89%
$225.84 - $250.43 $13.3K - $14.8K
1.99K $460K
MA
Mastercard Inc

Financial Services
-55
- 1.65%
$550.18 - $598.96 $30.3K - $32.9K
3.28K $1.86M
EXLS
Exl Service Holdings, Inc.

Technology
-180
- 2.23%
$41.4 - $45.43 $7.45K - $8.18K
7.9K $347K
MMYT
Make My Trip LTD

Consumer Cyclical
-12
- 0.37%
N/A
3.19K $274K
Waystar Hldg Corp
-317
- 3.27%
N/A
9.38K $0
Viking Holdings LTD
-151
- 3.13%
N/A
4.67K $0
American Healthcare Reit Inc
-403
- 3.44%
N/A
11.3K $0
Arista Networks Inc
-58
- 1.85%
N/A
3.09K $0
Celestica Inc
-307
- 7.83%
N/A
3.61K $0
Sharkninja Inc
-226
- 3.73%
N/A
5.84K $0
XLE
Energy Sector Spdr

ETFs
-2.07K
- 4.84%
$84.25 - $91.99 $175K - $191K
40.7K $3.64M
AROC
Archrock, Inc.

Energy
-341
- 2.55%
$22.0 - $26.51 $7.5K - $9.04K
13K $342K
NFG
National Fuel Gas CO

Energy
-222
- 4.47%
$82.19 - $93.72 $18.2K - $20.8K
4.74K $437K
MCD
Mcdonalds Corp

Consumer Cyclical
-54
- 1.35%
$291.67 - $316.99 $15.8K - $17.1K
3.94K $1.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-21
- 1.99%
$620.67 - $670.08 $13K - $14.1K
1.04K $692K
FTI
Technip Fmc PLC

Energy
-385
- 3.06%
$32.19 - $40.89 $12.4K - $15.7K
12.2K $480K
QCOM
Qualcomm Inc

Technology
-80
- 0.9%
$145.84 - $173.55 $11.7K - $13.9K
8.77K $1.46M
NVMI
Nova Ltd.

Technology
-111
- 5.58%
$237.16 - $319.66 $26.3K - $35.5K
1.88K $600K
MSI
Motorola Solutions, Inc.

Technology
-224
- 5.23%
$408.73 - $490.3 $91.6K - $110K
4.06K $1.86M
APPF
Appfolio Inc

Technology
-34
- 2.21%
$229.81 - $321.25 $7.81K - $10.9K
1.5K $414K
CW
Curtiss Wright Corp

Industrials
-47
- 2.95%
$472.43 - $542.94 $22.2K - $25.5K
1.55K $838K
MCK
Mckesson Corp

Healthcare
-106
- 2.48%
$659.01 - $772.54 $69.9K - $81.9K
4.17K $3.22M
WMT
Walmart Inc.

Consumer Defensive
-181
- 0.84%
$94.4 - $104.27 $17.1K - $18.9K
21.4K $2.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1
- 0.01%
$192.76 - $203.86 $193 - $204
10.8K $2.19M
HCA
Hca Healthcare, Inc.

Healthcare
-331
- 5.88%
$334.32 - $426.2 $111K - $141K
5.3K $2.26M
ROAD
Construction Partners, Inc.

Industrials
-70
- 1.25%
$93.43 - $136.74 $6.54K - $9.57K
5.53K $702K
TBBK
Bancorp, Inc.

Financial Services
-290
- 3.84%
$58.16 - $79.6 $16.9K - $23.1K
7.26K $543K
NVT
N Vent Electric PLC

Industrials
-196
- 3.4%
$72.16 - $100.25 $14.1K - $19.6K
5.57K $548K
Activity Summary
Buys All Purchases 28 New Holdings 5 Increased Positions 23 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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