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HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
+$22.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
54.97%
Holding
121
New
18
Increased
29
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
AEE icon
Ameren
AEE
+$1.23M

Top Sells

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.96M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
3
MU icon
Micron Technology
MU
+$2.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
FTNT icon
Fortinet
FTNT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 5.69%
3 Industrials 4.9%
4 Healthcare 4.08%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$65.5B
$943K 0.36%
1,294
-105
-8% -$88.2K
CCL icon
52
Carnival Corporation Ltd
CCL
$36.2B
$906K 0.35%
+34,999
New +$1.02M
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$898K 0.35%
8,924
+2,342
+36% +$241K
STLD icon
54
Steel Dynamics
STLD
$34B
$890K 0.34%
4,946
-475
-9% -$86.5K
VST icon
55
Vistra
VST
$52.4B
$872K 0.34%
+5,803
New +$939K
STRL icon
56
Sterling Infrastructure
STRL
$19.6B
$866K 0.34%
2,127
-1,036
-33% -$405K
TMUS icon
57
T-Mobile US
TMUS
$208B
$864K 0.33%
+4,113
New +$845K
NVMI
58
Nova
NVMI
$13.9B
$846K 0.33%
1,948
+95
+5% +$41.8K
MPWR icon
59
Monolithic Power Systems
MPWR
$64.5B
$841K 0.33%
769
+52
+7% +$56.8K
FTI icon
60
TechnipFMC
FTI
$28.7B
$837K 0.32%
12,107
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.1B
$816K 0.32%
7,210
– –
UTHR icon
62
United Therapeutics
UTHR
$22.7B
$784K 0.3%
1,322
+59
+5% +$29.4K
CRS icon
63
Carpenter Technology
CRS
$27.7B
$738K 0.29%
1,871
+114
+6% +$41.5K
USFD icon
64
US Foods
USFD
$21.4B
$732K 0.28%
7,943
+330
+4% +$29.2K
MTSI icon
65
MACOM Technology Solutions
MTSI
$20.4B
$706K 0.27%
3,179
+140
+5% +$31.3K
NVT icon
66
nVent Electric
NVT
$25.1B
$697K 0.27%
5,893
+385
+7% +$43.7K
ESE icon
67
ESCO Technologies
ESE
$8.25B
$691K 0.27%
+2,457
New +$619K
J icon
68
Jacobs Solutions
J
$15.6B
$687K 0.27%
5,395
-297
-5% -$40.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$668K 0.26%
1,022
-13
-1% -$8.88K
SN icon
70
SharkNinja
SN
$21.9B
$646K 0.25%
6,104
+304
+5% +$35.6K
ROAD icon
71
Construction Partners
ROAD
$5.91B
$624K 0.24%
5,614
+162
+3% +$19.4K
CLH icon
72
Clean Harbors
CLH
$16.4B
$605K 0.23%
2,109
+131
+7% +$35.8K
CPRT icon
73
Copart
CPRT
$25.6B
$582K 0.23%
17,521
-1,735
-9% -$65.2K
AHR icon
74
American Healthcare REIT
AHR
$11B
$562K 0.22%
11,920
+753
+7% +$37.3K
FTNT icon
75
Fortinet
FTNT
$118B
$562K 0.22%
6,874
-20,360
-75% -$1.64M
1 2
3
4 5

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HMS Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, HMS Capital Management held 121 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HMS Capital Management deployed $22.6M of net new capital in Q1 2026, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 40,471 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $7.96M trimmed.

  • HMS Capital Management's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 40,471 shares worth $6.62M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $29.7M increase.
  • HMS Capital Management's biggest Q1 2026 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $7.96M.
  • HMS Capital Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $1.27M.
  • HMS Capital Management's ten largest holdings make up 55% of its $259M portfolio in Q1 2026.
  • HMS Capital Management opened 18 new positions and closed 8 in Q1 2026.
  • HMS Capital Management's portfolio value rose 7% quarter-over-quarter to $259M.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.