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HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
+$22.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
54.97%
Holding
121
New
18
Increased
29
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
AEE icon
Ameren
AEE
+$1.23M

Top Sells

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.96M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
3
MU icon
Micron Technology
MU
+$2.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
FTNT icon
Fortinet
FTNT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 5.69%
3 Industrials 4.9%
4 Healthcare 4.08%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$64.9M 25.1%
99,771
+43,661
+78% +$29.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.5M 6.38%
151,392
+9,236
+6% +$1.02M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$14.5M 5.61%
149,200
-42,520
-22% -$4.25M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$11.8M 4.57%
20,478
-534
-3% -$324K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$7.3M 2.82%
41,872
-7,732
-16% -$1.42M
GRID
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$6.62M 2.56%
+40,471
New +$6.73M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.11M 2.36%
66,766
-3,414
-5% -$319K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.44M 2.1%
+95,803
New +$5.63M
MU icon
9
Micron Technology
MU
$964B
$4.64M 1.79%
13,722
-5,379
-28% -$2.11M
AVGO icon
10
Broadcom
AVGO
$1.78T
$4.31M 1.67%
13,937
-1,050
-7% -$346K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.28M 1.65%
20,009
+9,017
+82% +$1.97M
GS icon
12
Goldman Sachs
GS
$323B
$4.27M 1.65%
5,044
-1,197
-19% -$1.07M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.13M 1.6%
67,487
-12,802
-16% -$687K
AAPL icon
14
Apple
AAPL
$4.89T
$3.61M 1.4%
14,228
-510
-3% -$133K
MSFT icon
15
Microsoft
MSFT
$2.98T
$3.6M 1.39%
9,731
-1,528
-14% -$639K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$3.6M 1.39%
12,518
-1,149
-8% -$361K
MCK icon
17
McKesson
MCK
$98.5B
$3.32M 1.28%
3,836
-300
-7% -$268K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.2M 1.24%
40,208
-104
-0.3% -$8.37K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.86M 1.11%
13,725
-708
-5% -$156K
JPM icon
20
JPMorgan Chase
JPM
$912B
$2.84M 1.1%
9,653
-824
-8% -$250K
NFLX icon
21
Netflix
NFLX
$313B
$2.44M 0.94%
25,397
-2,262
-8% -$199K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.41M 0.93%
18,848
-13,817
-42% -$1.87M
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$2.32M 0.9%
4,060
-227
-5% -$145K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.31M 0.89%
21,789
+7,591
+53% +$816K
HCA icon
25
HCA Healthcare
HCA
$85.6B
$2.27M 0.88%
4,803
-433
-8% -$218K
1
2 3 4 5

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HMS Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, HMS Capital Management held 121 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HMS Capital Management deployed $22.6M of net new capital in Q1 2026, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 40,471 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $7.96M trimmed.

  • HMS Capital Management's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 40,471 shares worth $6.62M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $29.7M increase.
  • HMS Capital Management's biggest Q1 2026 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $7.96M.
  • HMS Capital Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $1.27M.
  • HMS Capital Management's ten largest holdings make up 55% of its $259M portfolio in Q1 2026.
  • HMS Capital Management opened 18 new positions and closed 8 in Q1 2026.
  • HMS Capital Management's portfolio value rose 7% quarter-over-quarter to $259M.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.