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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
-3.41%
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
$180M
AUM Growth
-$26.6M
Cap. Flow
+$364K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.54%
Holding
121
New
14
Increased
15
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.81M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.68M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
3
CB icon
Chubb
CB
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 7.53%
3 Industrials 6.09%
4 Healthcare 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.4B
$233K 0.13%
1,043
– –
ONON icon
102
On Holding
ONON
$12.5B
$233K 0.13%
5,688
-64
-1% -$3.36K
ANET icon
103
Arista Networks
ANET
$240B
$218K 0.12%
3,195
-1,077
-25% -$109K
AFL icon
104
Aflac
AFL
$63.7B
$216K 0.12%
2,162
-111
-5% -$11.8K
ASML icon
105
ASML
ASML
$658B
– –
-538
Closed -$373K
CRM icon
106
Salesforce
CRM
$156B
– –
-794
Closed -$265K
ELF icon
107
e.l.f. Beauty
ELF
$5.18B
– –
-3,701
Closed -$465K
EXP icon
108
Eagle Materials
EXP
$6.63B
– –
-2,284
Closed -$564K
H icon
109
Hyatt Hotels
H
$16.4B
– –
-1,590
Closed -$250K
JEF icon
110
Jefferies Financial Group
JEF
$12.8B
– –
-10,033
Closed -$787K
LECO icon
111
Lincoln Electric
LECO
$15.1B
– –
-1,997
Closed -$374K
LHX icon
112
L3Harris
LHX
$53.1B
– –
-4,807
Closed -$1.01M
MDT icon
113
Medtronic
MDT
$110B
– –
-11,130
Closed -$889K
MEDP icon
114
Medpace
MEDP
$16.1B
– –
-733
Closed -$244K
MLM icon
115
Martin Marietta Materials
MLM
$33.4B
– –
-2,029
Closed -$1.05M
NVO
116
Novo Nordisk
NVO
$196B
– –
-2,538
Closed -$218K
PSN icon
117
Parsons
PSN
$5.19B
– –
-5,577
Closed -$514K
SCCO icon
118
Southern Copper
SCCO
$163B
– –
-2,389
Closed -$206K
STZ icon
119
Constellation Brands
STZ
$22.4B
– –
-3,018
Closed -$667K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,680
Closed -$284K
ZBH icon
121
Zimmer Biomet
ZBH
$18.5B
– –
-5,816
Closed -$614K
1 2 3 4
5

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HMS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, HMS Capital Management held 121 positions worth $180M, down 13% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q1 2025 filing shows 14 new, 15 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 36,367 shares worth $2.63M. The largest sale was Broadcom, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 36,367 shares worth $2.63M.
  • HMS Capital Management added most to Global X Artificial Intelligence & Technology ETF in Q1 2025, an estimated $6.81M increase.
  • HMS Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.15M.
  • HMS Capital Management fully exited Martin Marietta Materials in Q1 2025, selling an estimated $1.05M.
  • HMS Capital Management's ten largest holdings make up 48% of its $180M portfolio in Q1 2025.
  • HMS Capital Management opened 14 new positions and closed 17 in Q1 2025.
  • HMS Capital Management's portfolio value fell 13% quarter-over-quarter to $180M.

Based on HMS Capital Management's 13F filing for Q1 2025, filed 14 May 2025.