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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
+8.41%
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
$238M
AUM Growth
+$15.4M
Cap. Flow
+$16.6M
Cap. Flow %
6.97%
Top 10 Hldgs %
52.15%
Holding
111
New
5
Increased
23
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$950K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$668K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$771K
2
CBZ icon
CBIZ
CBZ
+$502K
3
NVDA icon
NVIDIA
NVDA
+$432K
4
AVGO icon
Broadcom
AVGO
+$334K
5
MPWR icon
Monolithic Power Systems
MPWR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 7.58%
3 Industrials 5.57%
4 Consumer Discretionary 4.7%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$683B
$269K 0.11%
788
– –
LIN icon
102
Linde
LIN
$221B
$213K 0.09%
448
– –
SE icon
103
Sea Limited
SE
$68.1B
$210K 0.09%
+1,177
New +$202K
SCCO icon
104
Southern Copper
SCCO
$155B
$210K 0.09%
+1,780
New +$175K
COST icon
105
Costco
COST
$423B
$209K 0.09%
226
– –
HIMS icon
106
Hims & Hers Health
HIMS
$7.13B
$206K 0.09%
+3,629
New +$186K
AFL icon
107
Aflac
AFL
$64.5B
$204K 0.09%
+1,826
New +$192K
CBZ icon
108
CBIZ
CBZ
$2.99B
– –
-7,000
Closed -$502K
CRM icon
109
Salesforce
CRM
$152B
– –
-794
Closed -$217K
MRSH
110
Marsh
MRSH
$92B
– –
-1,043
Closed -$228K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-52,500
Closed -$625K
1 2 3 4
5

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TWM
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IP
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SP
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HMS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, HMS Capital Management held 111 positions worth $238M, up 6.9% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HMS Capital Management deployed $16.6M of net new capital in Q3 2025, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Iris Energy: 11,637 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% 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 $771K trimmed.

  • HMS Capital Management's largest Q3 2025 buy was Iris Energy: 11,637 shares worth $546K.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $16.1M increase.
  • HMS Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $771K.
  • HMS Capital Management fully exited CBIZ in Q3 2025, selling an estimated $502K.
  • HMS Capital Management's ten largest holdings make up 52% of its $238M portfolio in Q3 2025.
  • HMS Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • HMS Capital Management's portfolio value rose 6.9% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.