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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
+4.25%
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
$242M
AUM Growth
+$3.87M
Cap. Flow
-$20.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
52.6%
Holding
110
New
3
Increased
11
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$561K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$270K
4
CEG icon
Constellation Energy
CEG
+$229K
5
CAH icon
Cardinal Health
CAH
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
COOP
Mr. Cooper
COOP
+$977K
3
ACN icon
Accenture
ACN
+$703K
4
MSFT icon
Microsoft
MSFT
+$480K
5
CMG icon
Chipotle Mexican Grill
CMG
+$372K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 7.6%
3 Industrials 5.45%
4 Consumer Discretionary 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
76
The Bancorp
TBBK
$2.96B
$487K 0.2%
7,212
-49
-0.7% -$3.38K
CLH icon
77
Clean Harbors
CLH
$16.4B
$464K 0.19%
1,978
-7
-0.4% -$1.6K
NOW icon
78
ServiceNow
NOW
$118B
$454K 0.19%
2,965
– –
TXRH icon
79
Texas Roadhouse
TXRH
$13.8B
$451K 0.19%
2,715
+1
+0% +$169
IREN icon
80
Iris Energy
IREN
$14.2B
$433K 0.18%
11,461
-176
-2% -$9.08K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.3B
$423K 0.18%
4,393
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$397K 0.16%
2,760
– –
ANET icon
83
Arista Networks
ANET
$233B
$397K 0.16%
3,028
-57
-2% -$7.85K
NFG icon
84
National Fuel Gas
NFG
$7.87B
$377K 0.16%
4,714
-27
-0.6% -$2.22K
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$357K 0.15%
3,471
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$353K 0.15%
1,607
-16
-1% -$3.5K
APPF icon
87
AppFolio
APPF
$6.79B
$347K 0.14%
1,493
-11
-0.7% -$2.61K
XOM icon
88
ExxonMobil
XOM
$643B
$346K 0.14%
2,873
– –
HWM icon
89
Howmet Aerospace
HWM
$115B
$345K 0.14%
1,681
-10
-0.6% -$1.99K
AROC icon
90
Archrock
AROC
$6.16B
$339K 0.14%
13,012
+3
+0% +$75
EXLS icon
91
EXL Service
EXLS
$5.19B
$333K 0.14%
7,846
-53
-0.7% -$2.17K
ONON icon
92
On Holding
ONON
$12.6B
$329K 0.14%
7,086
-64
-0.9% -$2.76K
VIK icon
93
Viking Holdings
VIK
$47.5B
$326K 0.14%
4,571
-102
-2% -$6.51K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$323K 0.13%
964
– –
FOUR icon
95
Shift4
FOUR
$4.31B
$278K 0.12%
4,421
– –
V icon
96
Visa
V
$683B
$276K 0.11%
788
– –
GPC icon
97
Genuine Parts
GPC
$17.7B
$271K 0.11%
2,200
– –
MMYT icon
98
MakeMyTrip
MMYT
$5.81B
$258K 0.11%
3,145
-48
-2% -$3.94K
SCCO icon
99
Southern Copper
SCCO
$155B
$250K 0.1%
1,775
-5
-0.3% -$662
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$119B
$225K 0.09%
497
-448
-47% -$193K
1 2 3
4
5

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HMS Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, HMS Capital Management held 110 positions worth $242M, up 1.6% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HMS Capital Management withdrew a net $20.1M in Q4 2025, closing 7 positions and reducing 75 holdings. Its most notable exit was Mr. Cooper, an estimated $977K position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Rocket Companies worth $974K.

  • HMS Capital Management's largest Q4 2025 buy was Rocket Companies: 50,298 shares worth $974K.
  • HMS Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $561K increase.
  • HMS Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
  • HMS Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $977K.
  • HMS Capital Management's ten largest holdings make up 53% of its $242M portfolio in Q4 2025.
  • HMS Capital Management opened 3 new positions and closed 7 in Q4 2025.
  • HMS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $242M.

Based on HMS Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.