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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
+15.2%
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
$222M
AUM Growth
+$42.2M
Cap. Flow
+$29.5M
Cap. Flow %
13.27%
Top 10 Hldgs %
50.4%
Holding
111
New
7
Increased
7
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.72M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$580K
4
SFM icon
Sprouts Farmers Market
SFM
+$424K
5
AHR icon
American Healthcare REIT
AHR
+$389K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.31M
3
UNH icon
UnitedHealth
UNH
+$1.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 7.47%
3 Industrials 5.66%
4 Consumer Discretionary 5.55%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
51
Sterling Infrastructure
STRL
$18.3B
$780K 0.35%
3,380
-1,657
-33% -$289K
CW icon
52
Curtiss-Wright
CW
$26.7B
$778K 0.35%
1,592
-18
-1% -$7.11K
MPWR icon
53
Monolithic Power Systems
MPWR
$70.1B
$744K 0.33%
1,018
– –
J icon
54
Jacobs Solutions
J
$15.9B
$743K 0.33%
5,652
-317
-5% -$39.1K
FIX icon
55
Comfort Systems
FIX
$60.9B
$726K 0.33%
1,353
-602
-31% -$262K
COOP
56
DELISTED
Mr. Cooper
COOP
$719K 0.32%
4,820
-73
-1% -$9.36K
CB icon
57
Chubb
CB
$135B
$689K 0.31%
2,378
-153
-6% -$44K
AGI icon
58
Alamos Gold
AGI
$11.6B
$675K 0.3%
25,400
-217
-0.8% -$5.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$656K 0.29%
1,056
-8
-0.8% -$4.59K
CSW
60
CSW Industrials
CSW
$5.2B
$645K 0.29%
2,249
-173
-7% -$52.3K
STLD icon
61
Steel Dynamics
STLD
$36B
$632K 0.28%
4,935
-344
-7% -$43.9K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$625K 0.28%
+52,500
New +$30M
CLS icon
63
Celestica
CLS
$38.1B
$612K 0.28%
3,921
-78
-2% -$8.29K
NOW icon
64
ServiceNow
NOW
$115B
$610K 0.27%
2,965
-550
-16% -$104K
USFD icon
65
US Foods
USFD
$22.2B
$604K 0.27%
7,838
-138
-2% -$9.85K
SN icon
66
SharkNinja
SN
$22.9B
$600K 0.27%
6,065
-58
-0.9% -$5.01K
ROAD icon
67
Construction Partners
ROAD
$5.84B
$595K 0.27%
5,602
-88
-2% -$8.22K
SKWD icon
68
Skyward Specialty Insurance
SKWD
$2.43B
$595K 0.27%
10,301
-147
-1% -$8.48K
AA icon
69
Alcoa
AA
$11.9B
$586K 0.26%
19,871
-689
-3% -$18.6K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.9B
$581K 0.26%
5,260
– –
NVMI
71
Nova
NVMI
$12.4B
$548K 0.25%
1,991
– –
CRS icon
72
Carpenter Technology
CRS
$25.8B
$520K 0.23%
1,882
-58
-3% -$12.6K
TXRH icon
73
Texas Roadhouse
TXRH
$13.5B
$517K 0.23%
2,759
-38
-1% -$6.82K
CBZ icon
74
CBIZ
CBZ
$2.99B
$502K 0.23%
7,000
-78
-1% -$5.64K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$482K 0.22%
5,294
-2,791
-35% -$239K
1 2
3
4 5

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TWM
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EAIC
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HMS Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, HMS Capital Management held 111 positions worth $222M, up 23% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HMS Capital Management deployed $29.5M of net new capital in Q2 2025, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 171,159 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% 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 $5.83M trimmed.

  • HMS Capital Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 171,159 shares worth $15.3M.
  • HMS Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025, an estimated $1.72M increase.
  • HMS Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $5.83M.
  • HMS Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $1.89M.
  • HMS Capital Management's ten largest holdings make up 50% of its $222M portfolio in Q2 2025.
  • HMS Capital Management opened 7 new positions and closed 5 in Q2 2025.
  • HMS Capital Management's portfolio value rose 23% quarter-over-quarter to $222M.

Based on HMS Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.