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HCM
HMS Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+15.2%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $34.1M | 15.33% |
55,183
-1,006
| -2% | -$575K |
|
|
2
iShares MSCI EAFE ETF
EFA
$75.8B
| $15.3M | 6.88% |
+171,159
| New | +$14.6M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $14.4M | 6.46% |
131,032
-2,125
| -2% | -$228K |
|
4
Invesco QQQ Trust
QQQ
$463B
| $11.5M | 5.19% |
20,929
-319
| -2% | -$159K |
|
|
5
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
| $8.51M | 3.82% |
194,721
+14,928
| +8% | +$580K |
|
6
NVIDIA
NVDA
$4.92T
| $8.38M | 3.77% |
53,027
-1,037
| -2% | -$131K |
|
7
Microsoft
MSFT
$2.99T
| $6.11M | 2.75% |
12,277
-830
| -6% | -$360K |
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $4.82M | 2.16% |
58,258
+21,891
| +60% | +$1.72M |
|
9
Goldman Sachs
GS
$311B
| $4.54M | 2.04% |
6,411
-236
| -4% | -$137K |
|
10
Broadcom
AVGO
$1.8T
| $4.48M | 2.01% |
16,237
+51
| +0.3% | +$11.1K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4.4M | 1.98% |
31,757
-10,703
| -25% | -$1.35M |
|
12
Netflix
NFLX
$285B
| $3.82M | 1.72% |
28,510
-680
| -2% | -$76.9K |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.63M | 1.63% |
85,576
-4,234
| -5% | -$176K |
|
14
Amazon
AMZN
$2.69T
| $3.27M | 1.47% |
14,922
-342
| -2% | -$67.7K |
|
15
Apple
AAPL
$4.8T
| $3.26M | 1.47% |
15,900
-293
| -2% | -$59.2K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $3.2M | 1.44% |
4,342
-42
| -1% | -$26K |
|
17
JPMorgan Chase
JPM
$901B
| $3.19M | 1.43% |
10,991
-390
| -3% | -$99.5K |
|
18
McKesson
MCK
$97.3B
| $3.13M | 1.41% |
4,277
-177
| -4% | -$125K |
|
19
Fortinet
FTNT
$117B
| $3.07M | 1.38% |
29,070
-92
| -0.3% | -$9.28K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $3.03M | 1.36% |
37,571
-1,897
| -5% | -$149K |
|
21
Booking.com
BKNG
$139B
| $2.8M | 1.26% |
12,100
-125
| -1% | -$25.6K |
|
22
Chipotle Mexican Grill
CMG
$42.5B
| $2.77M | 1.24% |
49,276
-1,844
| -4% | -$93.8K |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.5M | 1.12% |
14,201
-90
| -0.6% | -$14.7K |
|
24
Micron Technology
MU
$977B
| $2.38M | 1.07% |
19,271
+107
| +0.6% | +$9.99K |
|
25
HCA Healthcare
HCA
$82.2B
| $2.16M | 0.97% |
5,631
-342
| -6% | -$123K |
|
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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.