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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
-3.41%
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
$180M
AUM Growth
-$26.6M
Cap. Flow
+$364K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.54%
Holding
121
New
14
Increased
15
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.81M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.68M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
3
CB icon
Chubb
CB
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 7.53%
3 Industrials 6.09%
4 Healthcare 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16.6B
$656K 0.36%
5,969
+81
+1% +$10.4K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$653K 0.36%
3,716
-776
-17% -$154K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.8B
$640K 0.35%
7,610
– –
CSW
54
CSW Industrials
CSW
$5.64B
$640K 0.35%
2,422
+2
+0.1% +$649
COOP
55
DELISTED
Mr. Cooper
COOP
$632K 0.35%
4,893
– –
AGI icon
56
Alamos Gold
AGI
$12.1B
$628K 0.35%
25,617
-161
-0.6% -$3.63K
FIX icon
57
Comfort Systems
FIX
$61.7B
$610K 0.34%
1,955
-19
-1% -$7.66K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$608K 0.34%
8,085
-529
-6% -$47.7K
STLD icon
59
Steel Dynamics
STLD
$36.5B
$586K 0.33%
+5,279
New +$669K
STRL icon
60
Sterling Infrastructure
STRL
$16.2B
$550K 0.3%
5,037
-26
-0.5% -$3.66K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$894B
$539K 0.3%
1,064
-12
-1% -$7.09K
NOW icon
62
ServiceNow
NOW
$120B
$517K 0.29%
3,515
-645
-16% -$124K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$122B
$508K 0.28%
1,070
+473
+79% +$220K
AA icon
64
Alcoa
AA
$12.2B
$506K 0.28%
+20,560
New +$720K
CBZ icon
65
CBIZ
CBZ
$2.99B
$502K 0.28%
7,078
– –
SKWD icon
66
Skyward Specialty Insurance
SKWD
$2.49B
$501K 0.28%
10,448
– –
MPWR icon
67
Monolithic Power Systems
MPWR
$66.2B
$497K 0.28%
1,018
-1,936
-66% -$1.22M
USFD icon
68
US Foods
USFD
$21.7B
$482K 0.27%
7,976
-38
-0.5% -$2.6K
CW icon
69
Curtiss-Wright
CW
$27.8B
$464K 0.26%
1,610
-10
-0.6% -$3.37K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$16.4B
$460K 0.26%
5,260
– –
TXRH icon
71
Texas Roadhouse
TXRH
$13.8B
$433K 0.24%
2,797
-150
-5% -$26.5K
SN icon
72
SharkNinja
SN
$23.2B
$430K 0.24%
6,123
-35
-0.6% -$3.56K
XOM icon
73
ExxonMobil
XOM
$636B
$417K 0.23%
4,055
– –
ROAD icon
74
Construction Partners
ROAD
$6.12B
$397K 0.22%
5,690
-90
-2% -$7.09K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$395K 0.22%
1,594
-235
-13% -$68.3K
1 2
3
4 5

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HMS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, HMS Capital Management held 121 positions worth $180M, down 13% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q1 2025 filing shows 14 new, 15 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 36,367 shares worth $2.63M. The largest sale was Broadcom, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 36,367 shares worth $2.63M.
  • HMS Capital Management added most to Global X Artificial Intelligence & Technology ETF in Q1 2025, an estimated $6.81M increase.
  • HMS Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.15M.
  • HMS Capital Management fully exited Martin Marietta Materials in Q1 2025, selling an estimated $1.05M.
  • HMS Capital Management's ten largest holdings make up 48% of its $180M portfolio in Q1 2025.
  • HMS Capital Management opened 14 new positions and closed 17 in Q1 2025.
  • HMS Capital Management's portfolio value fell 13% quarter-over-quarter to $180M.

Based on HMS Capital Management's 13F filing for Q1 2025, filed 14 May 2025.