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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
+8.41%
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
$238M
AUM Growth
+$15.4M
Cap. Flow
+$16.6M
Cap. Flow %
6.97%
Top 10 Hldgs %
52.15%
Holding
111
New
5
Increased
23
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$950K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$668K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$771K
2
CBZ icon
CBIZ
CBZ
+$502K
3
NVDA icon
NVIDIA
NVDA
+$432K
4
AVGO icon
Broadcom
AVGO
+$334K
5
MPWR icon
Monolithic Power Systems
MPWR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 7.58%
3 Industrials 5.57%
4 Consumer Discretionary 4.7%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.2B
$944K 0.4%
20,987
-870
-4% -$41K
CLS icon
52
Celestica
CLS
$39.3B
$890K 0.37%
3,614
-307
-8% -$61.9K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$75.5B
$880K 0.37%
7,286
+76
+1% +$8.74K
AGI icon
54
Alamos Gold
AGI
$12B
$876K 0.37%
25,131
-269
-1% -$7.69K
J icon
55
Jacobs Solutions
J
$16.4B
$861K 0.36%
5,744
+92
+2% +$13.2K
CW icon
56
Curtiss-Wright
CW
$27.6B
$839K 0.35%
1,545
-47
-3% -$23.2K
STLD icon
57
Steel Dynamics
STLD
$37B
$766K 0.32%
5,490
+555
+11% +$72.8K
AA icon
58
Alcoa
AA
$11.8B
$705K 0.3%
21,438
+1,567
+8% +$48.7K
ROAD icon
59
Construction Partners
ROAD
$6.11B
$703K 0.3%
5,532
-70
-1% -$7.99K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$884B
$693K 0.29%
1,035
-21
-2% -$13.5K
MPWR icon
61
Monolithic Power Systems
MPWR
$66B
$670K 0.28%
728
-290
-28% -$235K
SN icon
62
SharkNinja
SN
$22.7B
$602K 0.25%
5,839
-226
-4% -$25.8K
NVMI
63
Nova
NVMI
$12.5B
$601K 0.25%
1,880
-111
-6% -$30.6K
USFD icon
64
US Foods
USFD
$21.9B
$585K 0.25%
7,640
-198
-3% -$15.7K
NVT icon
65
nVent Electric
NVT
$25.8B
$549K 0.23%
5,565
-196
-3% -$17K
CSW
66
CSW Industrials
CSW
$5.6B
$547K 0.23%
2,251
+2
+0.1% +$537
IREN icon
67
Iris Energy
IREN
$14.2B
$546K 0.23%
+11,637
New +$283K
NOW icon
68
ServiceNow
NOW
$118B
$546K 0.23%
2,965
– –
TBBK icon
69
The Bancorp
TBBK
$2.96B
$544K 0.23%
7,261
-290
-4% -$20.2K
UTHR icon
70
United Therapeutics
UTHR
$25.7B
$534K 0.22%
1,274
– –
CB icon
71
Chubb
CB
$134B
$504K 0.21%
1,787
-591
-25% -$163K
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$16.2B
$493K 0.21%
5,260
– –
SKWD icon
73
Skyward Specialty Insurance
SKWD
$2.47B
$490K 0.21%
10,301
– –
FTI icon
74
TechnipFMC
FTI
$27.1B
$481K 0.2%
12,185
-385
-3% -$14.1K
AHR icon
75
American Healthcare REIT
AHR
$10.6B
$475K 0.2%
11,310
-403
-3% -$16.2K
1 2
3
4 5

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HMS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, HMS Capital Management held 111 positions worth $238M, up 6.9% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HMS Capital Management deployed $16.6M of net new capital in Q3 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Iris Energy: 11,637 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% 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 $771K trimmed.

  • HMS Capital Management's largest Q3 2025 buy was Iris Energy: 11,637 shares worth $546K.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $16.1M increase.
  • HMS Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $771K.
  • HMS Capital Management fully exited CBIZ in Q3 2025, selling an estimated $502K.
  • HMS Capital Management's ten largest holdings make up 52% of its $238M portfolio in Q3 2025.
  • HMS Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • HMS Capital Management's portfolio value rose 6.9% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.