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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
+29.06%
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
$267M
AUM Growth
+$8.83M
(+3.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
123
New
10
Increased
15
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$594K |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$578K |
| 4 |
SiTime
SITM
|
+$330K |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 2 |
Micron Technology
MU
|
+$1.21M |
| 3 |
The Ensign Group
ENSG
|
+$523K |
| 4 |
Sterling Infrastructure
STRL
|
+$434K |
| 5 |
Celestica
CLS
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.52% |
| 2 | Technology | 19.84% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyward Specialty Insurance
SKWD
$2.32B
| $616K | 0.23% |
10,555
-105
| -1% | -$4.96K |
|
77
American Healthcare REIT
AHR
$11.9B
| $616K | 0.23% |
11,805
-115
| -1% | -$5.65K |
|
78
Rocket Companies
RKT
$39.8B
| $573K | 0.21% |
36,365
-345
| -0.9% | -$4.97K |
|
79
Iris Energy
IREN
$17.6B
| $547K | 0.2% |
11,967
-125
| -1% | -$6.5K |
|
80
Texas Roadhouse
TXRH
$12.4B
| $545K | 0.2% |
2,821
-31
| -1% | -$5.28K |
|
|
CSW
81
CSW Industrials
CSW
$5.03B
| $544K | 0.2% |
1,956
+2
| +0.1% | +$555 |
|
82
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $531K | 0.2% |
5,260
| – | – |
|
83
Archrock
AROC
$5.73B
| $530K | 0.2% |
13,018
+3
| +0% | +$110 |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $526K | 0.2% |
2,760
| – | – |
|
85
Halozyme
HALO
$12.5B
| $498K | 0.19% |
6,359
| – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $495K | 0.19% |
2,093
| – | – |
|
87
Copart
CPRT
$31.2B
| $494K | 0.18% |
17,521
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $485K | 0.18% |
4,393
| – | – |
|
89
The Bancorp
TBBK
$2.73B
| $479K | 0.18% |
7,648
-78
| -1% | -$4.47K |
|
90
Arista Networks
ANET
$244B
| $467K | 0.17% |
2,750
-50
| -2% | -$7.85K |
|
91
Viking Holdings
VIK
$38.3B
| $426K | 0.16% |
4,066
-147
| -3% | -$12.7K |
|
|
OKLO
92
Oklo
OKLO
$7.68B
| $422K | 0.16% |
8,055
| – | – |
|
93
Howmet Aerospace
HWM
$103B
| $402K | 0.15% |
1,495
-17
| -1% | -$4.37K |
|
94
ExxonMobil
XOM
$656B
| $393K | 0.15% |
2,873
| – | – |
|
95
Piper Sandler
PIPR
$5.44B
| $391K | 0.15% |
5,412
+221
| +4% | +$17.9K |
|
|
96
SiTime
SITM
$18.4B
| $391K | 0.15% |
+524
| New | +$330K |
|
97
PayPal
PYPL
$47B
| $385K | 0.14% |
8,926
-434
| -5% | -$19.7K |
|
98
National Fuel Gas
NFG
$7.92B
| $360K | 0.13% |
4,665
-50
| -1% | -$4.14K |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $357K | 0.13% |
965
+1
| +0.1% | +$358 |
|
100
ServiceNow
NOW
$146B
| $356K | 0.13% |
3,584
| – | – |
|
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HMS Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, HMS Capital Management held 123 positions worth $267M, up 3.4% from $259M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HMS Capital Management withdrew a net $34.5M in Q2 2026, closing 3 positions and reducing 78 holdings. Its most notable exit was The Ensign Group, an estimated $523K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
Against the trend, HMS Capital Management opened a new position in Ligand Pharmaceuticals worth $797K.
- HMS Capital Management's largest Q2 2026 buy was Ligand Pharmaceuticals: 2,520 shares worth $797K.
- HMS Capital Management added most to iShares National Muni Bond ETF in Q2 2026, an estimated $1.77M increase.
- HMS Capital Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.4M.
- HMS Capital Management fully exited The Ensign Group in Q2 2026, selling an estimated $523K.
- HMS Capital Management's ten largest holdings make up 50% of its $267M portfolio in Q2 2026.
- HMS Capital Management opened 10 new positions and closed 3 in Q2 2026.
- HMS Capital Management's portfolio value rose 3.4% quarter-over-quarter to $267M.
Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.