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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
PH icon
26
Parker-Hannifin
PH
$120B
$2.26M 0.88%
2,529
-379
-13% -$359K
BAC icon
27
Bank of America
BAC
$430B
$2.17M 0.84%
44,489
-3,082
-6% -$159K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.86M 0.72%
17,484
– –
WMT icon
29
Walmart Inc
WMT
$909B
$1.86M 0.72%
14,951
-6,209
-29% -$762K
BKNG icon
30
Booking.com
BKNG
$141B
$1.85M 0.72%
10,975
-625
-5% -$115K
AMD icon
31
Advanced Micro Devices
AMD
$808B
$1.77M 0.68%
8,696
-599
-6% -$128K
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.77M 0.68%
37,828
-158,598
-81% -$7.96M
WM icon
33
Waste Management
WM
$96.1B
$1.67M 0.65%
7,271
-908
-11% -$209K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$1.66M 0.64%
2,785
-33
-1% -$20.6K
MSI icon
35
Motorola Solutions
MSI
$68.6B
$1.61M 0.62%
3,718
-312
-8% -$135K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.55M 0.6%
1,690
-97
-5% -$98.3K
MA icon
37
Mastercard
MA
$480B
$1.52M 0.59%
3,041
-214
-7% -$113K
SYK icon
38
Stryker
SYK
$123B
$1.26M 0.49%
3,843
-339
-8% -$122K
AEE icon
39
Ameren
AEE
$30.9B
$1.26M 0.49%
+11,467
New +$1.23M
KO icon
40
Coca-Cola
KO
$351B
$1.26M 0.49%
16,538
-1,628
-9% -$123K
AA icon
41
Alcoa
AA
$11.6B
$1.24M 0.48%
18,698
-2,281
-11% -$140K
PG icon
42
Procter & Gamble
PG
$349B
$1.19M 0.46%
8,260
-453
-5% -$68.7K
AGI icon
43
Alamos Gold
AGI
$11.9B
$1.15M 0.45%
25,978
+1,160
+5% +$51.1K
MCD icon
44
McDonald's
MCD
$190B
$1.11M 0.43%
3,584
-328
-8% -$104K
CDNS icon
45
Cadence Design Systems
CDNS
$91B
$1.1M 0.43%
3,956
-404
-9% -$121K
CLS icon
46
Celestica
CLS
$34.6B
$1.08M 0.42%
3,828
+237
+7% +$68.8K
WYNN icon
47
Wynn Resorts
WYNN
$10B
$1.07M 0.41%
+10,529
New +$1.15M
CW icon
48
Curtiss-Wright
CW
$26.1B
$1.07M 0.41%
1,567
+62
+4% +$41.2K
FIX icon
49
Comfort Systems
FIX
$58.9B
$1.06M 0.41%
768
-525
-41% -$667K
QCOM icon
50
Qualcomm
QCOM
$181B
$1.02M 0.4%
7,935
-706
-8% -$103K
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.