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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
+4.25%
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
$242M
AUM Growth
+$3.87M
Cap. Flow
-$20.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
52.6%
Holding
110
New
3
Increased
11
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$561K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$270K
4
CEG icon
Constellation Energy
CEG
+$229K
5
CAH icon
Cardinal Health
CAH
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
COOP
Mr. Cooper
COOP
+$977K
3
ACN icon
Accenture
ACN
+$703K
4
MSFT icon
Microsoft
MSFT
+$480K
5
CMG icon
Chipotle Mexican Grill
CMG
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.54%
2 Technology 17.82%
3 Financials 7.6%
4 Industrials 5.45%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$15B
$957K 0.4%
24,818
-313
-1% -$10.9K
STLD icon
52
Steel Dynamics
STLD
$33.7B
$919K 0.38%
5,421
-69
-1% -$11K
SJM icon
53
J.M. Smucker
SJM
$13.1B
$916K 0.38%
9,369
-685
-7% -$70.8K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.1B
$889K 0.37%
7,210
-76
-1% -$9.3K
CW icon
55
Curtiss-Wright
CW
$21B
$830K 0.34%
1,505
-40
-3% -$22.3K
J icon
56
Jacobs Solutions
J
$16.8B
$754K 0.31%
5,692
-52
-0.9% -$7.63K
CPRT icon
57
Copart
CPRT
$27.1B
$754K 0.31%
19,256
-1,731
-8% -$71.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$843B
$709K 0.29%
1,035
– –
CSW
59
CSW Industrials
CSW
$4.69B
$662K 0.27%
2,254
+3
+0.1% +$800
MPWR icon
60
Monolithic Power Systems
MPWR
$59.8B
$650K 0.27%
717
-11
-2% -$10.6K
SN icon
61
SharkNinja
SN
$23.3B
$649K 0.27%
5,800
-39
-0.7% -$3.84K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$638K 0.26%
6,582
+2,809
+74% +$270K
UTHR icon
63
United Therapeutics
UTHR
$21.2B
$615K 0.25%
1,263
-11
-0.9% -$5.12K
NVMI
64
Nova
NVMI
$11.3B
$609K 0.25%
1,853
-27
-1% -$8.68K
ROAD icon
65
Construction Partners
ROAD
$5.35B
$592K 0.24%
5,452
-80
-1% -$9.01K
USFD icon
66
US Foods
USFD
$20.2B
$573K 0.24%
7,613
-27
-0.4% -$2.03K
NVT icon
67
nVent Electric
NVT
$25.6B
$562K 0.23%
5,508
-57
-1% -$5.92K
CB icon
68
Chubb
CB
$131B
$558K 0.23%
1,787
– –
CRS icon
69
Carpenter Technology
CRS
$20.2B
$553K 0.23%
1,757
-11
-0.6% -$3.31K
FTI icon
70
TechnipFMC
FTI
$28.2B
$539K 0.22%
12,107
-78
-0.6% -$3.29K
ACN icon
71
Accenture
ACN
$111B
$538K 0.22%
2,006
-2,767
-58% -$703K
AHR icon
72
American Healthcare REIT
AHR
$11.4B
$526K 0.22%
11,167
-143
-1% -$6.63K
MTSI icon
73
MACOM Technology Solutions
MTSI
$21.1B
$521K 0.22%
3,039
-19
-0.6% -$3.02K
SKWD icon
74
Skyward Specialty Insurance
SKWD
$2.5B
$519K 0.21%
10,147
-154
-1% -$7.4K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$14.6B
$502K 0.21%
5,260
– –
1 2
3
4 5

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HMS Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, HMS Capital Management held 110 positions worth $242M, up 1.6% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HMS Capital Management withdrew a net $20.1M in Q4 2025, closing 7 positions and reducing 75 holdings. Its most notable exit was Mr. Cooper, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, HMS Capital Management opened a new position in Rocket Companies worth $974K.

  • HMS Capital Management's largest Q4 2025 buy was Rocket Companies: 50,298 shares worth $974K.
  • HMS Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $561K increase.
  • HMS Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
  • HMS Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $977K.
  • HMS Capital Management's ten largest holdings make up 53% of its $242M portfolio in Q4 2025.
  • HMS Capital Management opened 3 new positions and closed 7 in Q4 2025.
  • HMS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $242M.

Based on HMS Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.