We are live on ! Find out more
HCM

HMS Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 44.47%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
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
$180M
AUM Growth
-$26.6M
Cap. Flow
+$364K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.54%
Holding
121
New
14
Increased
15
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.81M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.68M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
3
CB icon
Chubb
CB
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 7.53%
3 Industrials 6.09%
4 Healthcare 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
76
Clean Harbors
CLH
$16.4B
$386K 0.21%
2,071
– –
UTHR icon
77
United Therapeutics
UTHR
$22B
$384K 0.21%
1,316
-12
-0.9% -$4.11K
NFG icon
78
National Fuel Gas
NFG
$7.75B
$373K 0.21%
+5,097
New +$367K
EXLS icon
79
EXL Service
EXLS
$5.21B
$349K 0.19%
+8,269
New +$398K
WAY
80
Waystar Holding Corp
WAY
$4.56B
$344K 0.19%
+9,615
New +$381K
APPF icon
81
AppFolio
APPF
$7.07B
$341K 0.19%
1,590
– –
FOUR icon
82
Shift4
FOUR
$4.41B
$341K 0.19%
4,557
-49
-1% -$5.05K
NVMI
83
Nova
NVMI
$13.2B
$340K 0.19%
1,991
-40
-2% -$9.24K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.3B
$335K 0.19%
4,393
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$322K 0.18%
3,508
– –
TBBK icon
86
The Bancorp
TBBK
$3B
$319K 0.18%
7,797
– –
FTI icon
87
TechnipFMC
FTI
$27.5B
$314K 0.17%
12,991
+1
+0% +$30
SAIA icon
88
Saia
SAIA
$9.99B
$309K 0.17%
951
– –
CRS icon
89
Carpenter Technology
CRS
$28.3B
$297K 0.16%
+1,940
New +$374K
MMYT icon
90
MakeMyTrip
MMYT
$5.95B
$295K 0.16%
3,244
– –
AROC icon
91
Archrock
AROC
$6.26B
$292K 0.16%
+13,559
New +$366K
MTSI icon
92
MACOM Technology Solutions
MTSI
$20.9B
$290K 0.16%
3,229
-45
-1% -$5.48K
CLS icon
93
Celestica
CLS
$42.7B
$281K 0.16%
+3,999
New +$424K
SNPS icon
94
Synopsys
SNPS
$77.3B
$281K 0.16%
738
-2,169
-75% -$1.05M
NVT icon
95
nVent Electric
NVT
$26.3B
$270K 0.15%
5,833
+1
+0% +$63
COST icon
96
Costco
COST
$420B
$251K 0.14%
276
-70
-20% -$68.2K
V icon
97
Visa
V
$690B
$246K 0.14%
788
– –
GPC icon
98
Genuine Parts
GPC
$18.3B
$243K 0.13%
+2,200
New +$265K
LIN icon
99
Linde
LIN
$223B
$240K 0.13%
563
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$235K 0.13%
1,373
-327
-19% -$63.3K
1 2 3
4
5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

HMS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, HMS Capital Management held 121 positions worth $180M, down 13% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q1 2025 filing shows 14 new, 15 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 36,367 shares worth $2.63M. The largest sale was Broadcom, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 36,367 shares worth $2.63M.
  • HMS Capital Management added most to Global X Artificial Intelligence & Technology ETF in Q1 2025, an estimated $6.81M increase.
  • HMS Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.15M.
  • HMS Capital Management fully exited Martin Marietta Materials in Q1 2025, selling an estimated $1.05M.
  • HMS Capital Management's ten largest holdings make up 48% of its $180M portfolio in Q1 2025.
  • HMS Capital Management opened 14 new positions and closed 17 in Q1 2025.
  • HMS Capital Management's portfolio value fell 13% quarter-over-quarter to $180M.

Based on HMS Capital Management's 13F filing for Q1 2025, filed 14 May 2025.