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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
+15.2%
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
$222M
AUM Growth
+$42.2M
(+23%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
111
New
7
Increased
7
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.72M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$580K |
| 4 |
Sprouts Farmers Market
SFM
|
+$424K |
| 5 |
American Healthcare REIT
AHR
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.31M |
| 3 |
UnitedHealth
UNH
|
+$1.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.35M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$16.5B
| $473K | 0.21% |
2,044
-27
| -1% | -$5.91K |
|
77
MACOM Technology Solutions
MTSI
$19.2B
| $457K | 0.21% |
3,186
-43
| -1% | -$5.02K |
|
78
Shift4
FOUR
$4.2B
| $449K | 0.2% |
4,527
-30
| -0.7% | -$2.62K |
|
79
TechnipFMC
FTI
$28.1B
| $433K | 0.19% |
12,570
-421
| -3% | -$12.7K |
|
|
80
American Healthcare REIT
AHR
$10.7B
| $430K | 0.19% |
+11,713
| New | +$389K |
|
81
The Bancorp
TBBK
$2.79B
| $430K | 0.19% |
7,551
-246
| -3% | -$12.4K |
|
|
82
Sprouts Farmers Market
SFM
$8.13B
| $428K | 0.19% |
+2,597
| New | +$424K |
|
83
Vertex Pharmaceuticals
VRTX
$121B
| $422K | 0.19% |
948
-122
| -11% | -$56.2K |
|
84
nVent Electric
NVT
$24.9B
| $422K | 0.19% |
5,761
-72
| -1% | -$4.42K |
|
85
National Fuel Gas
NFG
$7.82B
| $420K | 0.19% |
4,963
-134
| -3% | -$10.8K |
|
86
iShares Russell Mid-Cap ETF
IWR
$56B
| $404K | 0.18% |
4,393
| – | – |
|
|
WAY
87
Waystar Holding Corp
WAY
$4.05B
| $396K | 0.18% |
9,696
+81
| +0.8% | +$3.12K |
|
88
On Holding
ONON
$12.1B
| $375K | 0.17% |
7,204
+1,516
| +27% | +$77.3K |
|
89
United Therapeutics
UTHR
$25.8B
| $366K | 0.16% |
1,274
-42
| -3% | -$12.6K |
|
90
AppFolio
APPF
$6.38B
| $354K | 0.16% |
1,538
-52
| -3% | -$11.3K |
|
91
EXL Service
EXLS
$5.14B
| $354K | 0.16% |
8,079
-190
| -2% | -$8.68K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $350K | 0.16% |
2,760
-748
| -21% | -$83K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $332K | 0.15% |
1,623
-2,093
| -56% | -$406K |
|
94
Archrock
AROC
$6.27B
| $331K | 0.15% |
13,350
-209
| -2% | -$5.12K |
|
95
Arista Networks
ANET
$227B
| $322K | 0.14% |
3,143
-52
| -2% | -$4.5K |
|
96
Howmet Aerospace
HWM
$113B
| $315K | 0.14% |
+1,691
| New | +$260K |
|
97
MakeMyTrip
MMYT
$5.36B
| $314K | 0.14% |
3,205
-39
| -1% | -$3.93K |
|
98
ExxonMobil
XOM
$644B
| $310K | 0.14% |
2,873
-1,182
| -29% | -$126K |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $293K | 0.13% |
964
-630
| -40% | -$177K |
|
100
Visa
V
$684B
| $280K | 0.13% |
788
| – | – |
|
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HMS Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, HMS Capital Management held 111 positions worth $222M, up 23% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HMS Capital Management deployed $29.5M of net new capital in Q2 2025, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 171,159 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% 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 $5.83M trimmed.
- HMS Capital Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 171,159 shares worth $15.3M.
- HMS Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025, an estimated $1.72M increase.
- HMS Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $5.83M.
- HMS Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $1.89M.
- HMS Capital Management's ten largest holdings make up 50% of its $222M portfolio in Q2 2025.
- HMS Capital Management opened 7 new positions and closed 5 in Q2 2025.
- HMS Capital Management's portfolio value rose 23% quarter-over-quarter to $222M.
Based on HMS Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.