We are live on ! Find out more
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
Cap. Flow
-$34.5M
Cap. Flow %
-12.92%
Top 10 Hldgs %
50.38%
Holding
123
New
10
Increased
15
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$594K
3
SEI
Solaris Energy Infrastructure
SEI
+$578K
4
SITM icon
SiTime
SITM
+$330K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$325K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
2
MU icon
Micron Technology
MU
+$1.21M
3
ENSG icon
The Ensign Group
ENSG
+$523K
4
STRL icon
Sterling Infrastructure
STRL
+$434K
5
CLS icon
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
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.41M 0.9%
36,678
-1,150
-3% -$68.6K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$2.28M 0.85%
4,052
-8
-0.2% -$4.89K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.2M 0.82%
3,197
+412
+15% +$275K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$2.17M 0.81%
17,484
– –
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.99M 0.74%
1,657
-33
-2% -$33.7K
BKNG icon
31
Booking.com
BKNG
$145B
$1.93M 0.72%
10,807
-168
-2% -$28.7K
HCA icon
32
HCA Healthcare
HCA
$87.7B
$1.86M 0.7%
4,774
-29
-0.6% -$12.3K
NFLX icon
33
Netflix
NFLX
$326B
$1.77M 0.66%
24,796
-601
-2% -$52.9K
WMT icon
34
Walmart Inc
WMT
$850B
$1.69M 0.63%
14,958
+7
+0% +$869
WM icon
35
Waste Management
WM
$87.5B
$1.6M 0.6%
7,174
-97
-1% -$21.6K
MA icon
36
Mastercard
MA
$507B
$1.56M 0.58%
3,031
-10
-0.3% -$4.99K
MSI icon
37
Motorola Solutions
MSI
$77.5B
$1.5M 0.56%
3,619
-99
-3% -$41.4K
FIX icon
38
Comfort Systems
FIX
$56.7B
$1.47M 0.55%
742
-26
-3% -$47.2K
CDNS icon
39
Cadence Design Systems
CDNS
$80.6B
$1.44M 0.54%
3,831
-125
-3% -$43.8K
URI icon
40
United Rentals
URI
$62.9B
$1.43M 0.54%
1,263
-31
-2% -$29.5K
QCOM icon
41
Qualcomm
QCOM
$180B
$1.42M 0.53%
7,705
-230
-3% -$43K
KO icon
42
Coca-Cola
KO
$379B
$1.33M 0.5%
16,339
-199
-1% -$15.7K
AEE icon
43
Ameren
AEE
$29.5B
$1.28M 0.48%
11,312
-155
-1% -$17.1K
STRL icon
44
Sterling Infrastructure
STRL
$14.9B
$1.27M 0.47%
1,508
-619
-29% -$434K
PG icon
45
Procter & Gamble
PG
$340B
$1.2M 0.45%
8,184
-76
-0.9% -$11.1K
MTSI icon
46
MACOM Technology Solutions
MTSI
$20.5B
$1.2M 0.45%
3,147
-32
-1% -$10.6K
SYK icon
47
Stryker
SYK
$116B
$1.19M 0.45%
3,781
-62
-2% -$19.5K
CW icon
48
Curtiss-Wright
CW
$20.9B
$1.19M 0.44%
1,567
– –
CRS icon
49
Carpenter Technology
CRS
$23.6B
$1.14M 0.43%
1,853
-18
-1% -$8.47K
STLD icon
50
Steel Dynamics
STLD
$34.7B
$1.11M 0.41%
4,818
-128
-3% -$30K
1
2
3 4 5

Similar funds

JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

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.