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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
+4.25%
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
$242M
AUM Growth
+$3.87M
Cap. Flow
-$20.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
52.6%
Holding
110
New
3
Increased
11
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$899K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$561K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$270K
4
CEG icon
Constellation Energy
CEG
+$229K
5
CAH icon
Cardinal Health
CAH
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
COOP
Mr. Cooper
COOP
+$977K
3
ACN icon
Accenture
ACN
+$703K
4
MSFT icon
Microsoft
MSFT
+$480K
5
CMG icon
Chipotle Mexican Grill
CMG
+$372K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 7.6%
3 Industrials 5.45%
4 Consumer Discretionary 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$55.2B
$224K 0.09%
+1,088
New +$205K
CEG icon
102
Constellation Energy
CEG
$97.7B
$222K 0.09%
+629
New +$229K
AFL icon
103
Aflac
AFL
$64.5B
$201K 0.08%
1,826
– –
COOP
104
DELISTED
Mr. Cooper
COOP
– –
-4,633
Closed -$977K
COST icon
105
Costco
COST
$423B
– –
-226
Closed -$209K
HIMS icon
106
Hims & Hers Health
HIMS
$7.13B
– –
-3,629
Closed -$206K
LIN icon
107
Linde
LIN
$221B
– –
-448
Closed -$213K
SE icon
108
Sea Limited
SE
$68.1B
– –
-1,177
Closed -$210K
SFM icon
109
Sprouts Farmers Market
SFM
$8.28B
– –
-2,540
Closed -$276K
WAY
110
Waystar Holding Corp
WAY
$4.35B
– –
-9,379
Closed -$356K
1 2 3 4
5

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HMS Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, HMS Capital Management held 110 positions worth $242M, up 1.6% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HMS Capital Management withdrew a net $20.1M in Q4 2025, closing 7 positions and reducing 75 holdings. Its most notable exit was Mr. Cooper, an estimated $977K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, HMS Capital Management opened a new position in Rocket Companies worth $974K.

  • HMS Capital Management's largest Q4 2025 buy was Rocket Companies: 50,298 shares worth $974K.
  • HMS Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $561K increase.
  • HMS Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
  • HMS Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $977K.
  • HMS Capital Management's ten largest holdings make up 53% of its $242M portfolio in Q4 2025.
  • HMS Capital Management opened 3 new positions and closed 7 in Q4 2025.
  • HMS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $242M.

Based on HMS Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.