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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
+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
Cap. Flow
-$34.5M
Cap. Flow %
-12.92%
Top 10 Hldgs %
50.38%
Holding
123
New
10
Increased
15
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$594K
3
SEI
Solaris Energy Infrastructure
SEI
+$578K
4
SITM icon
SiTime
SITM
+$330K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$325K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
2
MU icon
Micron Technology
MU
+$1.21M
3
ENSG icon
The Ensign Group
ENSG
+$523K
4
STRL icon
Sterling Infrastructure
STRL
+$434K
5
CLS icon
Celestica
CLS
+$357K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 6.29%
3 Industrials 5.68%
4 Consumer Discretionary 4.01%
5 Healthcare 3.78%

No holdings matched the selected filter criteria.

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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 Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

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.