Long-term investor
Hms Capital Management, LLC @hmscapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001689470).
Record
- Tracked since 2025-06-30 (454 days), 88 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +80.9%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 14.6% · long · since 2025-06-30
- 464287242 · 6.2% · long · since 2025-06-30
- 464287465 · 5.8% · long · since 2025-06-30
- 46090E103 · 5.6% · long · since 2025-06-30
- MU · 5.2% · long · since 2025-06-30
- NVDA · 3.1% · long · since 2025-06-30
- 33737A108 · 2.9% · long · since 2026-03-31
- 78464A359 · 2.6% · long · since 2025-06-30
- 464287234 · 2.4% · long · since 2026-03-31
- AVGO · 1.9% · long · since 2025-06-30
- GS · 1.9% · long · since 2025-06-30
- 464287598 · 1.9% · long · since 2025-06-30