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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
+15.2%
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
$222M
AUM Growth
+$42.2M
Cap. Flow
+$29.5M
Cap. Flow %
13.27%
Top 10 Hldgs %
50.4%
Holding
111
New
7
Increased
7
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.72M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$580K
4
SFM icon
Sprouts Farmers Market
SFM
+$424K
5
AHR icon
American Healthcare REIT
AHR
+$389K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.31M
3
UNH icon
UnitedHealth
UNH
+$1.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 7.47%
3 Industrials 5.66%
4 Consumer Discretionary 5.55%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.11M 0.95%
21,560
-412
-2% -$39.3K
BAC icon
27
Bank of America
BAC
$429B
$2.1M 0.94%
44,324
-2,949
-6% -$124K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.09M 0.94%
10,773
-12,477
-54% -$2.31M
PH icon
29
Parker-Hannifin
PH
$120B
$2.09M 0.94%
2,986
-44
-1% -$27.8K
WM icon
30
Waste Management
WM
$95B
$1.92M 0.86%
8,387
-591
-7% -$137K
MA icon
31
Mastercard
MA
$498B
$1.87M 0.84%
3,333
-89
-3% -$49.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.86M 0.83%
17,484
– –
MSI icon
33
Motorola Solutions
MSI
$72.1B
$1.8M 0.81%
4,283
-140
-3% -$58.6K
SYK icon
34
Stryker
SYK
$135B
$1.68M 0.76%
4,258
-136
-3% -$50.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$1.62M 0.73%
2,854
-281
-9% -$148K
PG icon
36
Procter & Gamble
PG
$340B
$1.57M 0.71%
9,852
-460
-4% -$75.1K
ACN icon
37
Accenture
ACN
$106B
$1.47M 0.66%
4,914
-88
-2% -$26.8K
QCOM icon
38
Qualcomm
QCOM
$164B
$1.41M 0.63%
8,854
-359
-4% -$52.9K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$69.1B
$1.4M 0.63%
4,365
-147
-3% -$48.5K
CDNS icon
40
Cadence Design Systems
CDNS
$91.6B
$1.39M 0.62%
4,502
-194
-4% -$56.4K
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.26M 0.57%
1,618
-115
-7% -$89.4K
KO icon
42
Coca-Cola
KO
$383B
$1.23M 0.55%
17,387
-1,310
-7% -$93.3K
AMD icon
43
Advanced Micro Devices
AMD
$700B
$1.18M 0.53%
8,319
-465
-5% -$50.6K
MCD icon
44
McDonald's
MCD
$193B
$1.17M 0.52%
3,996
-444
-10% -$137K
CPRT icon
45
Copart
CPRT
$28.5B
$1.07M 0.48%
21,857
-5,429
-20% -$304K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.04M 0.47%
10,503
-61,327
-85% -$5.83M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.46%
9,867
+513
+5% +$53.3K
URI icon
48
United Rentals
URI
$65.7B
$1.01M 0.46%
1,347
-123
-8% -$82.3K
SJM icon
49
J.M. Smucker
SJM
$13.5B
$942K 0.42%
9,596
-512
-5% -$56.3K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$794K 0.36%
7,210
-400
-5% -$39.6K
1
2
3 4 5

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HMS Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, HMS Capital Management held 111 positions worth $222M, up 23% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HMS Capital Management deployed $29.5M of net new capital in Q2 2025, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 171,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $5.83M trimmed.

  • HMS Capital Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 171,159 shares worth $15.3M.
  • HMS Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025, an estimated $1.72M increase.
  • HMS Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $5.83M.
  • HMS Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $1.89M.
  • HMS Capital Management's ten largest holdings make up 50% of its $222M portfolio in Q2 2025.
  • HMS Capital Management opened 7 new positions and closed 5 in Q2 2025.
  • HMS Capital Management's portfolio value rose 23% quarter-over-quarter to $222M.

Based on HMS Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.