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
+29.06%
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
$267M
AUM Growth
+$8.83M
(+3.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
123
New
10
Increased
15
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$594K |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$578K |
| 4 |
SiTime
SITM
|
+$330K |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 2 |
Micron Technology
MU
|
+$1.21M |
| 3 |
The Ensign Group
ENSG
|
+$523K |
| 4 |
Sterling Infrastructure
STRL
|
+$434K |
| 5 |
Celestica
CLS
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.52% |
| 2 | Technology | 19.84% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$132B
| $342K | 0.13% |
1,005
-9
| -0.9% | -$2.94K |
|
|
VBIL
102
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $326K | 0.12% |
+4,303
| New | +$325K |
|
103
Southern Copper
SCCO
$168B
| $291K | 0.11% |
1,688
-98
| -5% | -$17.6K |
|
104
TSMC
TSM
$2.22T
| $284K | 0.11% |
595
-15
| -2% | -$6.09K |
|
105
Arthur J. Gallagher & Co
AJG
$67.3B
| $275K | 0.1% |
1,197
+1
| +0.1% | +$212 |
|
106
Visa
V
$700B
| $270K | 0.1% |
788
| – | – |
|
107
Autodesk
ADSK
$45.5B
| $269K | 0.1% |
1,383
| – | – |
|
108
Genuine Parts
GPC
$19B
| $260K | 0.1% |
2,200
| – | – |
|
109
Amphenol
APH
$204B
| $258K | 0.1% |
+2,924
| New | +$211K |
|
110
Adobe
ADBE
$106B
| $256K | 0.1% |
1,247
| – | – |
|
111
AppFolio
APPF
$7.59B
| $254K | 0.09% |
1,581
-16
| -1% | -$2.56K |
|
112
On Holding
ONON
$9.35B
| $253K | 0.09% |
7,141
-391
| -5% | -$14.3K |
|
113
GE Vernova
GEV
$251B
| $246K | 0.09% |
+209
| New | +$213K |
|
114
Cardinal Health
CAH
$57.5B
| $236K | 0.09% |
993
-1
| -0.1% | -$208 |
|
115
Linde
LIN
$220B
| $232K | 0.09% |
448
| – | – |
|
116
J.M. Smucker
SJM
$13.5B
| $225K | 0.08% |
+1,997
| New | +$203K |
|
117
Accenture
ACN
$114B
| $222K | 0.08% |
1,786
+3
| +0.2% | +$521 |
|
118
Chipotle Mexican Grill
CMG
$46.8B
| $210K | 0.08% |
+6,163
| New | +$201K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $201K | 0.08% |
+3,410
| New | +$201K |
|
120
Evercore
EVR
$11.5B
| $200K | 0.07% |
+586
| New | +$201K |
|
121
Costco
COST
$406B
| – | – |
-201
| Closed | -$200K |
|
|
122
The Ensign Group
ENSG
$9.95B
| – | – |
-2,596
| Closed | -$523K |
|
123
Vertex Pharmaceuticals
VRTX
$138B
| – | – |
-497
| Closed | -$222K |
|
Similar funds
JWWM
FGG
FPN
CFS
RI
EW
FA
WSIB
HMS Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, HMS Capital Management held 123 positions worth $267M, up 3.4% from $259M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HMS Capital Management withdrew a net $34.5M in Q2 2026, closing 3 positions and reducing 78 holdings. Its most notable exit was The Ensign Group, an estimated $523K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
Against the trend, HMS Capital Management opened a new position in Ligand Pharmaceuticals worth $797K.
- HMS Capital Management's largest Q2 2026 buy was Ligand Pharmaceuticals: 2,520 shares worth $797K.
- HMS Capital Management added most to iShares National Muni Bond ETF in Q2 2026, an estimated $1.77M increase.
- HMS Capital Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.4M.
- HMS Capital Management fully exited The Ensign Group in Q2 2026, selling an estimated $523K.
- HMS Capital Management's ten largest holdings make up 50% of its $267M portfolio in Q2 2026.
- HMS Capital Management opened 10 new positions and closed 3 in Q2 2026.
- HMS Capital Management's portfolio value rose 3.4% quarter-over-quarter to $267M.
Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.