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HCM

HMS Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 44.47%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
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
$180M
AUM Growth
-$26.6M
Cap. Flow
+$364K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.54%
Holding
121
New
14
Increased
15
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.81M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.68M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
3
CB icon
Chubb
CB
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 7.53%
3 Industrials 6.09%
4 Healthcare 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.2B
$1.97M 1.09%
5,973
+217
+4% +$69.8K
UNH icon
27
UnitedHealth
UNH
$376B
$1.89M 1.05%
3,605
-24
-0.7% -$12.3K
WMT icon
28
Walmart Inc
WMT
$885B
$1.84M 1.02%
21,972
-827
-4% -$77.6K
MSI icon
29
Motorola Solutions
MSI
$72.3B
$1.78M 0.99%
4,423
-81
-2% -$36.1K
BAC icon
30
Bank of America
BAC
$435B
$1.68M 0.93%
47,273
+41,168
+674% +$1.83M
MA icon
31
Mastercard
MA
$502B
$1.66M 0.92%
3,422
-226
-6% -$123K
PG icon
32
Procter & Gamble
PG
$336B
$1.65M 0.92%
10,312
+46
+0.4% +$7.71K
PH icon
33
Parker-Hannifin
PH
$123B
$1.61M 0.89%
3,030
-137
-4% -$89.6K
SYK icon
34
Stryker
SYK
$125B
$1.52M 0.84%
4,394
-274
-6% -$104K
CPRT icon
35
Copart
CPRT
$27B
$1.48M 0.82%
27,286
-1,299
-5% -$73.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.45M 0.81%
3,135
-19
-0.6% -$10.3K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.79%
17,484
– –
ACN icon
38
Accenture
ACN
$102B
$1.42M 0.79%
5,002
-99
-2% -$35K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.1B
$1.4M 0.78%
4,512
-59
-1% -$18.6K
MCD icon
40
McDonald's
MCD
$192B
$1.33M 0.74%
4,440
-21
-0.5% -$6.28K
MU icon
41
Micron Technology
MU
$930B
$1.31M 0.73%
19,164
-875
-4% -$84K
KO icon
42
Coca-Cola
KO
$377B
$1.28M 0.71%
18,697
-353
-2% -$23.6K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.25M 0.7%
+1,733
New +$1.44M
QCOM icon
44
Qualcomm
QCOM
$155B
$1.2M 0.66%
9,213
+89
+1% +$14.5K
SJM icon
45
J.M. Smucker
SJM
$12.7B
$1.14M 0.63%
+10,108
New +$1.09M
CDNS icon
46
Cadence Design Systems
CDNS
$93.6B
$1.1M 0.61%
4,696
+274
+6% +$76.2K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$971K 0.54%
9,354
+2,763
+42% +$294K
URI icon
48
United Rentals
URI
$67.2B
$824K 0.46%
+1,470
New +$1.01M
AMD icon
49
Advanced Micro Devices
AMD
$776B
$735K 0.41%
+8,784
New +$977K
CB icon
50
Chubb
CB
$135B
$694K 0.39%
2,531
-7,935
-76% -$2.2M
1
2
3 4 5

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HMS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, HMS Capital Management held 121 positions worth $180M, down 13% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q1 2025 filing shows 14 new, 15 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 36,367 shares worth $2.63M. The largest sale was Broadcom, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 36,367 shares worth $2.63M.
  • HMS Capital Management added most to Global X Artificial Intelligence & Technology ETF in Q1 2025, an estimated $6.81M increase.
  • HMS Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.15M.
  • HMS Capital Management fully exited Martin Marietta Materials in Q1 2025, selling an estimated $1.05M.
  • HMS Capital Management's ten largest holdings make up 48% of its $180M portfolio in Q1 2025.
  • HMS Capital Management opened 14 new positions and closed 17 in Q1 2025.
  • HMS Capital Management's portfolio value fell 13% quarter-over-quarter to $180M.

Based on HMS Capital Management's 13F filing for Q1 2025, filed 14 May 2025.