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
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 $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HMS Capital Management's SKWD Position: Q1 2026 in Review

HMS Capital Management increased its Skyward Specialty Insurance (SKWD) stake by 5.1% in Q1 2026, buying an estimated $23.3K and bringing the position to 10,660 shares worth $466K. The position accounts for 0.18% of the portfolio, ranked #81.

HMS Capital Management first reported a position in SKWD in Q2 2024 and has held it in 8 quarters since. The position peaked at $595K in Q2 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • HMS Capital Management held 10,660 shares of Skyward Specialty Insurance worth $466K as of Q1 2026.
  • HMS Capital Management bought 513 Skyward Specialty Insurance shares in Q1 2026, an estimated $23.3K.
  • Skyward Specialty Insurance made up 0.18% of HMS Capital Management's portfolio in Q1 2026, its #81 holding.
  • HMS Capital Management first reported a position in Skyward Specialty Insurance in Q2 2024 and has held it in 8 quarters since.
  • HMS Capital Management's Skyward Specialty Insurance position peaked at $595K in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

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