HMS Capital Management’s Southern Copper SCCO Stock Holding History

HMS Capital Management’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Sell	1,668 -96	-5%	-$17.5K	0.11%	103
2026 Q1	$301K	Sell	1,764 -11	-0.6%	-$2.01K	0.12%	103
2025 Q4	$250K	Sell	1,775 -5	-0.3%	-$662	0.1%	99
2025 Q3	$210K	Buy	+1,780	New	+$175K	0.09%	104
2025 Q1	–	Sell	-2,389	Closed	-$206K	–	118
2024 Q4	$206K	Sell	2,389 -147	-6%	-$14.7K	0.1%	107
2024 Q3	$276K	Buy	2,536 +125	+5%	+$12.3K	0.14%	98
2024 Q2	$243K	Sell	2,411 -111	-4%	-$11.8K	0.13%	100
2024 Q1	$249K	Sell	2,522 -166	-6%	-$13.3K	0.14%	99
2023 Q4	$214K	Buy	+2,688	New	+$187K	0.13%	103
2023 Q2	–	Sell	-2,881	Closed	-$204K	–	116
2023 Q1	$204K	Buy	+2,881	New	+$196K	0.13%	103

Other funds holding SCCO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

HMS Capital Management's SCCO Position: Q2 2026 in Review

HMS Capital Management reduced its Southern Copper (SCCO) stake by 5.4% in Q2 2026, selling an estimated $17.5K and leaving 1,668 shares worth $291K. The position accounts for 0.11% of the portfolio, ranked #103.

HMS Capital Management first reported a position in SCCO in Q1 2023 and has held it in 10 quarters since. The position peaked at $301K in Q1 2026. 301 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

HMS Capital Management held 1,668 shares of Southern Copper worth $291K as of Q2 2026.
HMS Capital Management sold 96 Southern Copper shares in Q2 2026, an estimated $17.5K.
Southern Copper made up 0.11% of HMS Capital Management's portfolio in Q2 2026, its #103 holding.
HMS Capital Management first reported a position in Southern Copper in Q1 2023 and has held it in 10 quarters since.
HMS Capital Management's Southern Copper position peaked at $301K in Q1 2026.
301 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.