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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
+8.41%
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
$238M
AUM Growth
+$15.4M
Cap. Flow
+$16.6M
Cap. Flow %
6.97%
Top 10 Hldgs %
52.15%
Holding
111
New
5
Increased
23
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$950K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$668K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$771K
2
CBZ icon
CBIZ
CBZ
+$502K
3
NVDA icon
NVIDIA
NVDA
+$432K
4
AVGO icon
Broadcom
AVGO
+$334K
5
MPWR icon
Monolithic Power Systems
MPWR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 7.58%
3 Industrials 5.57%
4 Consumer Discretionary 4.7%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$2.23M 0.94%
2,942
-44
-1% -$32.5K
WMT icon
27
Walmart Inc
WMT
$885B
$2.2M 0.93%
21,379
-181
-0.8% -$18K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.19M 0.92%
10,772
-1
-0% -$199
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$2.05M 0.86%
17,484
– –
MA icon
30
Mastercard
MA
$502B
$1.86M 0.78%
3,278
-55
-2% -$31.6K
MSI icon
31
Motorola Solutions
MSI
$72.3B
$1.86M 0.78%
4,059
-224
-5% -$101K
WM icon
32
Waste Management
WM
$90.6B
$1.82M 0.77%
8,244
-143
-2% -$32.2K
CMG icon
33
Chipotle Mexican Grill
CMG
$47.2B
$1.75M 0.74%
44,730
-4,546
-9% -$205K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.75M 0.73%
2,854
– –
SYK icon
35
Stryker
SYK
$125B
$1.56M 0.66%
4,218
-40
-0.9% -$15.5K
CDNS icon
36
Cadence Design Systems
CDNS
$93.6B
$1.55M 0.65%
4,399
-103
-2% -$35.4K
PG icon
37
Procter & Gamble
PG
$336B
$1.52M 0.64%
9,895
+43
+0.4% +$6.72K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$1.51M 0.64%
9,354
+1,035
+12% +$167K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.46M 0.61%
8,774
-80
-0.9% -$12.7K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.6%
13,408
+3,541
+36% +$371K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.38M 0.58%
1,813
+195
+12% +$145K
URI icon
42
United Rentals
URI
$67.2B
$1.35M 0.57%
1,412
+65
+5% +$57.9K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$1.31M 0.55%
4,217
-148
-3% -$44.6K
KO icon
44
Coca-Cola
KO
$377B
$1.21M 0.51%
18,294
+907
+5% +$62.4K
MCD icon
45
McDonald's
MCD
$192B
$1.2M 0.5%
3,942
-54
-1% -$16.4K
ACN icon
46
Accenture
ACN
$102B
$1.18M 0.49%
4,773
-141
-3% -$36.8K
STRL icon
47
Sterling Infrastructure
STRL
$18.3B
$1.09M 0.46%
3,218
-162
-5% -$46K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$1.09M 0.46%
10,054
+458
+5% +$49.7K
FIX icon
49
Comfort Systems
FIX
$60.9B
$1.08M 0.45%
1,304
-49
-4% -$33.2K
COOP
50
DELISTED
Mr. Cooper
COOP
$977K 0.41%
4,633
-187
-4% -$34.4K
1
2
3 4 5

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HMS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, HMS Capital Management held 111 positions worth $238M, up 6.9% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HMS Capital Management deployed $16.6M of net new capital in Q3 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Iris Energy: 11,637 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% 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 $771K trimmed.

  • HMS Capital Management's largest Q3 2025 buy was Iris Energy: 11,637 shares worth $546K.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $16.1M increase.
  • HMS Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $771K.
  • HMS Capital Management fully exited CBIZ in Q3 2025, selling an estimated $502K.
  • HMS Capital Management's ten largest holdings make up 52% of its $238M portfolio in Q3 2025.
  • HMS Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • HMS Capital Management's portfolio value rose 6.9% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.