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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
+4.25%
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
$242M
AUM Growth
+$3.87M
Cap. Flow
-$20.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
52.6%
Holding
110
New
3
Increased
11
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$561K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$270K
4
CEG icon
Constellation Energy
CEG
+$229K
5
CAH icon
Cardinal Health
CAH
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
COOP
Mr. Cooper
COOP
+$977K
3
ACN icon
Accenture
ACN
+$703K
4
MSFT icon
Microsoft
MSFT
+$480K
5
CMG icon
Chipotle Mexican Grill
CMG
+$372K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 7.6%
3 Industrials 5.45%
4 Consumer Discretionary 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.36M 0.98%
21,160
-219
-1% -$23.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.31M 0.96%
10,992
+220
+2% +$45.4K
FTNT icon
28
Fortinet
FTNT
$119B
$2.16M 0.89%
27,234
-2,872
-10% -$238K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$2.07M 0.86%
17,484
– –
AMD icon
30
Advanced Micro Devices
AMD
$776B
$1.99M 0.82%
9,295
-59
-0.6% -$13.3K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.92M 0.79%
1,787
-26
-1% -$24.9K
MA icon
32
Mastercard
MA
$502B
$1.86M 0.77%
3,255
-23
-0.7% -$12.9K
WM icon
33
Waste Management
WM
$90.6B
$1.8M 0.74%
8,179
-65
-0.8% -$13.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.77M 0.73%
2,818
-36
-1% -$22.4K
MSI icon
35
Motorola Solutions
MSI
$72.3B
$1.54M 0.64%
4,030
-29
-0.7% -$11.7K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$1.52M 0.63%
14,198
+790
+6% +$84.6K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.48M 0.61%
8,641
-133
-2% -$22.8K
SYK icon
38
Stryker
SYK
$125B
$1.47M 0.61%
4,182
-36
-0.9% -$13.1K
CDNS icon
39
Cadence Design Systems
CDNS
$93.6B
$1.36M 0.56%
4,360
-39
-0.9% -$12.7K
CMG icon
40
Chipotle Mexican Grill
CMG
$47.2B
$1.27M 0.53%
34,459
-10,271
-23% -$372K
KO icon
41
Coca-Cola
KO
$377B
$1.27M 0.53%
18,166
-128
-0.7% -$8.92K
PG icon
42
Procter & Gamble
PG
$336B
$1.25M 0.52%
8,713
-1,182
-12% -$174K
FIX icon
43
Comfort Systems
FIX
$60.9B
$1.21M 0.5%
1,293
-11
-0.8% -$10.2K
MCD icon
44
McDonald's
MCD
$192B
$1.2M 0.49%
3,912
-30
-0.8% -$9.19K
URI icon
45
United Rentals
URI
$67.2B
$1.13M 0.47%
1,399
-13
-0.9% -$11.3K
AA icon
46
Alcoa
AA
$11.9B
$1.11M 0.46%
20,979
-459
-2% -$18.8K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.1B
$1.07M 0.44%
4,151
-66
-2% -$17.5K
CLS icon
48
Celestica
CLS
$38.1B
$1.06M 0.44%
3,591
-23
-0.6% -$6.93K
RKT icon
49
Rocket Companies
RKT
$36.5B
$974K 0.4%
+50,298
New +$899K
STRL icon
50
Sterling Infrastructure
STRL
$18.3B
$969K 0.4%
3,163
-55
-2% -$18.9K
1
2
3 4 5

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HMS Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, HMS Capital Management held 110 positions worth $242M, up 1.6% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HMS Capital Management withdrew a net $20.1M in Q4 2025, closing 7 positions and reducing 75 holdings. Its most notable exit was Mr. Cooper, an estimated $977K position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Rocket Companies worth $974K.

  • HMS Capital Management's largest Q4 2025 buy was Rocket Companies: 50,298 shares worth $974K.
  • HMS Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $561K increase.
  • HMS Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
  • HMS Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $977K.
  • HMS Capital Management's ten largest holdings make up 53% of its $242M portfolio in Q4 2025.
  • HMS Capital Management opened 3 new positions and closed 7 in Q4 2025.
  • HMS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $242M.

Based on HMS Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.