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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
+15.2%
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
$222M
AUM Growth
+$42.2M
(+23%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
111
New
7
Increased
7
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.72M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$580K |
| 4 |
Sprouts Farmers Market
SFM
|
+$424K |
| 5 |
American Healthcare REIT
AHR
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.31M |
| 3 |
UnitedHealth
UNH
|
+$1.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.35M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$17.1B
| $267K | 0.12% |
2,200
| – | – |
|
102
Viking Holdings
VIK
$46.6B
| $257K | 0.12% |
+4,824
| New | +$213K |
|
|
MRSH
103
Marsh
MRSH
$90.5B
| $228K | 0.1% |
1,043
| – | – |
|
104
Costco
COST
$422B
| $224K | 0.1% |
226
-50
| -18% | -$49.7K |
|
105
Salesforce
CRM
$151B
| $217K | 0.1% |
+794
| New | +$212K |
|
106
Linde
LIN
$221B
| $210K | 0.09% |
448
-115
| -20% | -$52.5K |
|
107
Aflac
AFL
$64.9B
| – | – |
-2,162
| Closed | -$216K |
|
108
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-1,373
| Closed | -$235K |
|
109
Saia
SAIA
$9.25B
| – | – |
-951
| Closed | -$309K |
|
110
Synopsys
SNPS
$74.4B
| – | – |
-738
| Closed | -$281K |
|
|
111
UnitedHealth
UNH
$376B
| – | – |
-3,605
| Closed | -$1.89M |
|
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HMS Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, HMS Capital Management held 111 positions worth $222M, up 23% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HMS Capital Management deployed $29.5M of net new capital in Q2 2025, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 171,159 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% 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 $5.83M trimmed.
- HMS Capital Management's largest Q2 2025 buy was iShares MSCI EAFE ETF: 171,159 shares worth $15.3M.
- HMS Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025, an estimated $1.72M increase.
- HMS Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $5.83M.
- HMS Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $1.89M.
- HMS Capital Management's ten largest holdings make up 50% of its $222M portfolio in Q2 2025.
- HMS Capital Management opened 7 new positions and closed 5 in Q2 2025.
- HMS Capital Management's portfolio value rose 23% quarter-over-quarter to $222M.
Based on HMS Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.