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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$28.3M 15.72%
56,189
-269
-0.5% -$158K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.2M 7.88%
133,157
+24,895
+23% +$2.68M
QQQ icon
3
Invesco QQQ Trust
QQQ
$458B
$9M 4.99%
21,248
-2,514
-11% -$1.28M
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.46M 3.59%
71,830
+6,104
+9% +$633K
AIQ icon
5
Global X Artificial Intelligence & Technology ETF
AIQ
$9.33B
$5.78M 3.21%
179,793
+173,004
+2,548% +$6.81M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$5.28M 2.93%
54,064
-3,225
-6% -$409K
MSFT icon
7
Microsoft
MSFT
$2.85T
$4.69M 2.6%
13,107
-749
-5% -$305K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.51M 2.5%
42,460
+22,610
+114% +$2.91M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.93M 2.18%
23,250
-14,421
-38% -$2.75M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.51M 1.95%
89,810
-22,068
-20% -$995K
GS icon
11
Goldman Sachs
GS
$315B
$3.09M 1.72%
6,647
-104
-2% -$62.6K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3M 1.67%
39,468
-19,799
-33% -$1.57M
MCK icon
13
McKesson
MCK
$97.9B
$2.95M 1.64%
4,454
-118
-3% -$73K
AAPL icon
14
Apple
AAPL
$4.88T
$2.94M 1.63%
16,193
-585
-3% -$136K
AMZN icon
15
Amazon
AMZN
$2.51T
$2.68M 1.48%
15,264
-108
-0.7% -$23.4K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.63M 1.46%
+36,367
New +$2.87M
FTNT icon
17
Fortinet
FTNT
$112B
$2.57M 1.42%
29,162
-1,156
-4% -$117K
NFLX icon
18
Netflix
NFLX
$292B
$2.53M 1.41%
29,190
-1,510
-5% -$144K
AVGO icon
19
Broadcom
AVGO
$1.83T
$2.49M 1.38%
16,186
-14,883
-48% -$3.15M
JPM icon
20
JPMorgan Chase
JPM
$937B
$2.44M 1.35%
11,381
-320
-3% -$81.6K
CMG icon
21
Chipotle Mexican Grill
CMG
$41B
$2.39M 1.32%
51,120
-1,286
-2% -$69.9K
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$2.26M 1.26%
4,384
-299
-6% -$193K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.92T
$2.1M 1.16%
14,291
-560
-4% -$102K
BKNG icon
24
Booking.com
BKNG
$138B
$2.07M 1.15%
12,225
-825
-6% -$158K
WM icon
25
Waste Management
WM
$95.5B
$1.98M 1.1%
8,978
-453
-5% -$100K
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.