HCM
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HMS Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

HMS Capital Management’s Portfolio SKWD Stock Details SKWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$616K Sell
10,555
-105
-1% -$4.96K 0.23% 76
2026
Q1 		$466K Buy
10,660
+513
+5% +$23.3K 0.18% 81
2025
Q4 		$519K Sell
10,147
-154
-1% -$7.4K 0.21% 74
2025
Q3 		$490K Hold
10,301
– – 0.21% 73
2025
Q2 		$595K Sell
10,301
-147
-1% -$8.48K 0.27% 68
2025
Q1 		$501K Hold
10,448
– – 0.28% 66
2024
Q4 		$528K Sell
10,448
-32
-0.3% -$1.55K 0.26% 69
2024
Q3 		$427K Hold
10,480
– – 0.21% 76
2024
Q2 		$379K Buy
+10,480
New +$380K 0.2% 85

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

HMS Capital Management reduced its Skyward Specialty Insurance (SKWD) stake by 0.98% in Q2 2026, selling an estimated $4.96K and leaving 10,555 shares worth $616K. The position accounts for 0.23% of the portfolio, ranked #76.

HMS Capital Management first reported a position in SKWD in Q2 2024 and has held it in 9 quarters since. 245 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • HMS Capital Management held 10,555 shares of Skyward Specialty Insurance worth $616K as of Q2 2026.
  • HMS Capital Management sold 105 Skyward Specialty Insurance shares in Q2 2026, an estimated $4.96K.
  • Skyward Specialty Insurance made up 0.23% of HMS Capital Management's portfolio in Q2 2026, its #76 holding.
  • HMS Capital Management first reported a position in Skyward Specialty Insurance in Q2 2024 and has held it in 9 quarters since.
  • 245 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

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