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HCM
HMS Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
44.47%
This Fund
S&P 500
This Quarter
Est. Return
+29.06%
1 Year Est. Return
+44.47%
3 Year Est. Return
+129.71%
5 Year Est. Return
+160.11%
10 Year Est. Return
+713.59%
AUM
$267M
AUM Growth
+$8.83M
(+3.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
123
New
10
Increased
15
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$594K |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$578K |
| 4 |
SiTime
SITM
|
+$330K |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 2 |
Micron Technology
MU
|
+$1.21M |
| 3 |
The Ensign Group
ENSG
|
+$523K |
| 4 |
Sterling Infrastructure
STRL
|
+$434K |
| 5 |
Celestica
CLS
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.52% |
| 2 | Technology | 19.84% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $39.1M | 14.62% |
52,350
-47,421
| -48% | -$34.4M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $16.6M | 6.23% |
152,632
+1,240
| +0.8% | +$135K |
|
3
iShares MSCI EAFE ETF
EFA
$80.1B
| $15.5M | 5.79% |
149,005
-195
| -0.1% | -$20.1K |
|
4
Invesco QQQ Trust
QQQ
$488B
| $14.9M | 5.56% |
20,173
-305
| -1% | -$210K |
|
|
5
Micron Technology
MU
$1.13T
| $14M | 5.23% |
12,115
-1,607
| -12% | -$1.21M |
|
6
NVIDIA
NVDA
$5.61T
| $8.27M | 3.09% |
41,317
-555
| -1% | -$114K |
|
|
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $7.65M | 2.86% |
39,884
-587
| -1% | -$110K |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $7.08M | 2.65% |
65,653
-1,113
| -2% | -$115K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $6.52M | 2.44% |
95,374
-429
| -0.4% | -$28K |
|
10
Broadcom
AVGO
$1.7T
| $5.11M | 1.91% |
13,537
-400
| -3% | -$160K |
|
11
Goldman Sachs
GS
$299B
| $5.06M | 1.89% |
5,005
-39
| -0.8% | -$38K |
|
12
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.99M | 1.87% |
20,600
+591
| +3% | +$138K |
|
13
Advanced Micro Devices
AMD
$770B
| $4.89M | 1.83% |
8,414
-282
| -3% | -$116K |
|
14
Alphabet (Google) Class A
GOOGL
$4.13T
| $4.44M | 1.66% |
12,430
-88
| -0.7% | -$31.7K |
|
|
15
iShares National Muni Bond ETF
MUB
$45B
| $4.12M | 1.54% |
38,318
+16,529
| +76% | +$1.77M |
|
16
Apple
AAPL
$4.66T
| $3.99M | 1.49% |
13,804
-424
| -3% | -$121K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $3.52M | 1.32% |
66,197
-1,290
| -2% | -$73.8K |
|
18
Microsoft
MSFT
$3.72T
| $3.43M | 1.28% |
9,202
-529
| -5% | -$214K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.26M | 1.22% |
40,716
+508
| +1% | +$40.6K |
|
20
Amazon
AMZN
$2.76T
| $3.21M | 1.2% |
13,480
-245
| -2% | -$61.5K |
|
21
JPMorgan Chase
JPM
$945B
| $3.11M | 1.16% |
9,506
-147
| -2% | -$45.7K |
|
22
McKesson
MCK
$107B
| $2.86M | 1.07% |
3,784
-52
| -1% | -$41.2K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $2.79M | 1.04% |
19,030
+182
| +1% | +$25.1K |
|
24
Bank of America
BAC
$434B
| $2.47M | 0.93% |
43,421
-1,068
| -2% | -$56.8K |
|
25
Parker-Hannifin
PH
$122B
| $2.45M | 0.92% |
2,504
-25
| -1% | -$22.9K |
|
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HMS Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, HMS Capital Management held 123 positions worth $267M, up 3.4% from $259M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HMS Capital Management withdrew a net $34.5M in Q2 2026, closing 3 positions and reducing 78 holdings. Its most notable exit was The Ensign Group, an estimated $523K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
Against the trend, HMS Capital Management opened a new position in Ligand Pharmaceuticals worth $797K.
- HMS Capital Management's largest Q2 2026 buy was Ligand Pharmaceuticals: 2,520 shares worth $797K.
- HMS Capital Management added most to iShares National Muni Bond ETF in Q2 2026, an estimated $1.77M increase.
- HMS Capital Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.4M.
- HMS Capital Management fully exited The Ensign Group in Q2 2026, selling an estimated $523K.
- HMS Capital Management's ten largest holdings make up 50% of its $267M portfolio in Q2 2026.
- HMS Capital Management opened 10 new positions and closed 3 in Q2 2026.
- HMS Capital Management's portfolio value rose 3.4% quarter-over-quarter to $267M.
Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.