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HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
+$22.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
54.97%
Holding
121
New
18
Increased
29
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
AEE icon
Ameren
AEE
+$1.23M

Top Sells

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.96M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
3
MU icon
Micron Technology
MU
+$2.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
FTNT icon
Fortinet
FTNT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 5.69%
3 Industrials 4.9%
4 Healthcare 4.08%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
76
Rocket Companies
RKT
$41.1B
$523K 0.2%
36,710
-13,588
-27% -$247K
ENSG icon
77
The Ensign Group
ENSG
$10B
$523K 0.2%
+2,596
New +$508K
CSW
78
CSW Industrials
CSW
$4.56B
$509K 0.2%
1,954
-300
-13% -$87.2K
XOM icon
79
ExxonMobil
XOM
$611B
$487K 0.19%
2,873
– –
TXRH icon
80
Texas Roadhouse
TXRH
$13B
$471K 0.18%
2,852
+137
+5% +$24.6K
SKWD icon
81
Skyward Specialty Insurance
SKWD
$2.4B
$466K 0.18%
10,660
+513
+5% +$23.3K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.3B
$453K 0.18%
5,260
– –
AROC icon
83
Archrock
AROC
$6.51B
$453K 0.18%
13,015
+3
+0% +$96
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.17%
2,093
+486
+30% +$108K
NFG icon
85
National Fuel Gas
NFG
$7.69B
$443K 0.17%
4,715
+1
+0% +$87
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$427K 0.17%
4,393
– –
PYPL icon
87
PayPal
PYPL
$49.9B
$423K 0.16%
+9,360
New +$452K
TBBK icon
88
The Bancorp
TBBK
$2.85B
$415K 0.16%
7,726
+514
+7% +$30.8K
IREN icon
89
Iris Energy
IREN
$12B
$415K 0.16%
12,092
+631
+6% +$28.5K
HALO icon
90
Halozyme
HALO
$9.23B
$411K 0.16%
+6,359
New +$448K
OKLO
91
Oklo
OKLO
$7.15B
$399K 0.15%
+8,055
New +$579K
PIPR icon
92
Piper Sandler
PIPR
$5.16B
$397K 0.15%
+5,191
New +$426K
NOW icon
93
ServiceNow
NOW
$106B
$375K 0.14%
3,584
+619
+21% +$72.8K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$367K 0.14%
2,760
– –
ACN icon
95
Accenture
ACN
$87.9B
$354K 0.14%
1,783
-223
-11% -$52K
HWM icon
96
Howmet Aerospace
HWM
$109B
$348K 0.13%
1,512
-169
-10% -$39.4K
ANET icon
97
Arista Networks
ANET
$212B
$344K 0.13%
2,800
-228
-8% -$30.5K
ADSK icon
98
Autodesk
ADSK
$46.1B
$331K 0.13%
+1,383
New +$348K
CB icon
99
Chubb
CB
$137B
$330K 0.13%
1,014
-773
-43% -$248K
VIK icon
100
Viking Holdings
VIK
$43.3B
$310K 0.12%
4,213
-358
-8% -$26.2K
1 2 3
4
5

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HMS Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, HMS Capital Management held 121 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HMS Capital Management deployed $22.6M of net new capital in Q1 2026, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 40,471 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $7.96M trimmed.

  • HMS Capital Management's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 40,471 shares worth $6.62M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $29.7M increase.
  • HMS Capital Management's biggest Q1 2026 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $7.96M.
  • HMS Capital Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $1.27M.
  • HMS Capital Management's ten largest holdings make up 55% of its $259M portfolio in Q1 2026.
  • HMS Capital Management opened 18 new positions and closed 8 in Q1 2026.
  • HMS Capital Management's portfolio value rose 7% quarter-over-quarter to $259M.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.