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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
+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
FTNT icon
51
Fortinet
FTNT
$115B
$1.06M 0.4%
6,874
– –
MPWR icon
52
Monolithic Power Systems
MPWR
$60.1B
$1.06M 0.39%
763
-6
-0.8% -$9.01K
CLS icon
53
Celestica
CLS
$39.4B
$1.05M 0.39%
2,878
-950
-25% -$357K
NVMI
54
Nova
NVMI
$11.8B
$1.05M 0.39%
1,928
-20
-1% -$10.3K
WYNN icon
55
Wynn Resorts
WYNN
$9.43B
$1.01M 0.38%
10,371
-158
-2% -$16.3K
CCL icon
56
Carnival Corporation Ltd
CCL
$32.2B
$1M 0.37%
35,021
+22
+0.1% +$601
NVT icon
57
nVent Electric
NVT
$25.3B
$989K 0.37%
5,833
-60
-1% -$9.36K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$980K 0.37%
8,337
-587
-7% -$65.2K
MCD icon
59
McDonald's
MCD
$181B
$958K 0.36%
3,544
-40
-1% -$11.5K
AA icon
60
Alcoa
AA
$13.2B
$942K 0.35%
18,073
-625
-3% -$41.9K
SN icon
61
SharkNinja
SN
$24.4B
$920K 0.34%
6,043
-61
-1% -$7.31K
VST icon
62
Vistra
VST
$50.1B
$916K 0.34%
5,775
-28
-0.5% -$4.34K
ESE icon
63
ESCO Technologies
ESE
$7.1B
$849K 0.32%
2,425
-32
-1% -$10K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.1B
$828K 0.31%
6,024
-1,186
-16% -$157K
USFD icon
65
US Foods
USFD
$22.5B
$805K 0.3%
7,872
-71
-0.9% -$6.33K
LGND icon
66
Ligand Pharmaceuticals
LGND
$5.69B
$797K 0.3%
+2,520
New +$594K
FTI icon
67
TechnipFMC
FTI
$31.3B
$794K 0.3%
11,972
-135
-1% -$9.56K
AGI icon
68
Alamos Gold
AGI
$15.5B
$780K 0.29%
25,721
-257
-1% -$10.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$889B
$762K 0.28%
1,017
-5
-0.5% -$3.64K
TMUS icon
70
T-Mobile US
TMUS
$195B
$688K 0.26%
4,102
-11
-0.3% -$2.08K
UTHR icon
71
United Therapeutics
UTHR
$20.9B
$682K 0.25%
1,258
-64
-5% -$36K
J icon
72
Jacobs Solutions
J
$17.1B
$680K 0.25%
5,397
+2
+0% +$246
ROAD icon
73
Construction Partners
ROAD
$5.94B
$661K 0.25%
5,563
-51
-0.9% -$6.05K
SEI
74
Solaris Energy Infrastructure
SEI
$3.62B
$651K 0.24%
+8,085
New +$578K
CLH icon
75
Clean Harbors
CLH
$16.7B
$623K 0.23%
2,087
-22
-1% -$6.5K
1 2
3
4 5

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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.