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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$658B
$309K 0.12%
964
– –
ADBE icon
102
Adobe
ADBE
$94.3B
$303K 0.12%
+1,247
New +$345K
SCCO icon
103
Southern Copper
SCCO
$144B
$301K 0.12%
1,764
-11
-0.6% -$2.01K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.2B
$259K 0.1%
1,196
-2,955
-71% -$683K
ONON icon
105
On Holding
ONON
$12.4B
$256K 0.1%
7,532
+446
+6% +$19.5K
APPF icon
106
AppFolio
APPF
$6.35B
$252K 0.1%
1,597
+104
+7% +$19.7K
V icon
107
Visa
V
$682B
$238K 0.09%
788
– –
GPC icon
108
Genuine Parts
GPC
$17.2B
$233K 0.09%
2,200
– –
LIN icon
109
Linde
LIN
$237B
$222K 0.09%
+448
New +$211K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$222K 0.09%
497
– –
CAH icon
111
Cardinal Health
CAH
$53.5B
$210K 0.08%
994
-94
-9% -$20.2K
TSM icon
112
TSMC
TSM
$2.07T
$206K 0.08%
+610
New +$210K
COST icon
113
Costco
COST
$417B
$200K 0.08%
+201
New +$196K
AFL icon
114
Aflac
AFL
$63.5B
– –
-1,826
Closed -$201K
CEG icon
115
Constellation Energy
CEG
$90.1B
– –
-629
Closed -$222K
CMG icon
116
Chipotle Mexican Grill
CMG
$44.2B
– –
-34,459
Closed -$1.27M
EXLS icon
117
EXL Service
EXLS
$4.3B
– –
-7,846
Closed -$333K
FOUR icon
118
Shift4
FOUR
$3.99B
– –
-4,421
Closed -$278K
MMYT icon
119
MakeMyTrip
MMYT
$5.18B
– –
-3,145
Closed -$258K
SJM icon
120
J.M. Smucker
SJM
$12B
– –
-9,369
Closed -$916K
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-3,471
Closed -$357K
1 2 3 4
5

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CC
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QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $259M AUM 12.01% 1-Year Est. Return
GWM
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PW
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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.