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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
+8.41%
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
$238M
AUM Growth
+$15.4M
Cap. Flow
+$16.6M
Cap. Flow %
6.97%
Top 10 Hldgs %
52.15%
Holding
111
New
5
Increased
23
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$950K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$668K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$771K
2
CBZ icon
CBIZ
CBZ
+$502K
3
NVDA icon
NVIDIA
NVDA
+$432K
4
AVGO icon
Broadcom
AVGO
+$334K
5
MPWR icon
Monolithic Power Systems
MPWR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 7.58%
3 Industrials 5.57%
4 Consumer Discretionary 4.7%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
76
Clean Harbors
CLH
$16.4B
$461K 0.19%
1,985
-59
-3% -$14K
TXRH icon
77
Texas Roadhouse
TXRH
$13.8B
$451K 0.19%
2,714
-45
-2% -$7.93K
ANET icon
78
Arista Networks
ANET
$233B
$450K 0.19%
3,085
-58
-2% -$7.47K
NFG icon
79
National Fuel Gas
NFG
$7.87B
$438K 0.18%
4,741
-222
-4% -$19.4K
CRS icon
80
Carpenter Technology
CRS
$27B
$434K 0.18%
1,768
-114
-6% -$29.2K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.3B
$424K 0.18%
4,393
– –
APPF icon
82
AppFolio
APPF
$6.79B
$415K 0.17%
1,504
-34
-2% -$9.18K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$117B
$389K 0.16%
2,760
– –
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$385K 0.16%
3,471
-7,032
-67% -$771K
MTSI icon
85
MACOM Technology Solutions
MTSI
$19.5B
$381K 0.16%
3,058
-128
-4% -$16.9K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$119B
$370K 0.16%
945
-3
-0.3% -$1.25K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$362K 0.15%
3,773
-1,521
-29% -$143K
WAY
88
Waystar Holding Corp
WAY
$4.35B
$356K 0.15%
9,379
-317
-3% -$11.8K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$350K 0.15%
1,623
– –
EXLS icon
90
EXL Service
EXLS
$5.19B
$348K 0.15%
7,899
-180
-2% -$7.79K
AROC icon
91
Archrock
AROC
$6.16B
$342K 0.14%
13,009
-341
-3% -$8.22K
FOUR icon
92
Shift4
FOUR
$4.31B
$342K 0.14%
4,421
-106
-2% -$9.85K
HWM icon
93
Howmet Aerospace
HWM
$115B
$332K 0.14%
1,691
– –
XOM icon
94
ExxonMobil
XOM
$643B
$324K 0.14%
2,873
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$316K 0.13%
964
– –
GPC icon
96
Genuine Parts
GPC
$17.7B
$305K 0.13%
2,200
– –
ONON icon
97
On Holding
ONON
$12.6B
$303K 0.13%
7,150
-54
-0.7% -$2.57K
MMYT icon
98
MakeMyTrip
MMYT
$5.81B
$299K 0.13%
3,193
-12
-0.4% -$1.17K
VIK icon
99
Viking Holdings
VIK
$47.5B
$290K 0.12%
4,673
-151
-3% -$9K
SFM icon
100
Sprouts Farmers Market
SFM
$8.28B
$276K 0.12%
2,540
-57
-2% -$8.29K
1 2 3
4
5

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HMS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, HMS Capital Management held 111 positions worth $238M, up 6.9% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HMS Capital Management deployed $16.6M of net new capital in Q3 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Iris Energy: 11,637 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% 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 $771K trimmed.

  • HMS Capital Management's largest Q3 2025 buy was Iris Energy: 11,637 shares worth $546K.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $16.1M increase.
  • HMS Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $771K.
  • HMS Capital Management fully exited CBIZ in Q3 2025, selling an estimated $502K.
  • HMS Capital Management's ten largest holdings make up 52% of its $238M portfolio in Q3 2025.
  • HMS Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • HMS Capital Management's portfolio value rose 6.9% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.