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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
+8.41%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.5M 15.35%
80,357
+25,174
+46% +$16.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$17.8M 7.48%
190,530
+19,371
+11% +$1.76M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$15.3M 6.43%
137,107
+6,075
+5% +$668K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$12.6M 5.3%
20,992
+63
+0.3% +$36.1K
AIQ icon
5
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$9.8M 4.12%
198,482
+3,761
+2% +$171K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$9.43M 3.97%
50,548
-2,479
-5% -$432K
MSFT icon
7
Microsoft
MSFT
$2.99T
$6.33M 2.66%
12,216
-61
-0.5% -$31.1K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$6.27M 2.64%
69,306
+11,048
+19% +$950K
GS icon
9
Goldman Sachs
GS
$311B
$5M 2.1%
6,281
-130
-2% -$96.3K
AVGO icon
10
Broadcom
AVGO
$1.8T
$5M 2.1%
15,149
-1,088
-7% -$334K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.56M 1.92%
32,028
+271
+0.9% +$38.3K
AAPL icon
12
Apple
AAPL
$4.8T
$3.83M 1.61%
15,029
-871
-5% -$197K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.64M 1.53%
81,430
-4,146
-5% -$182K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.43M 1.44%
42,194
+4,623
+12% +$372K
NFLX icon
15
Netflix
NFLX
$285B
$3.37M 1.42%
28,090
-420
-1% -$51.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$3.36M 1.41%
13,817
-384
-3% -$80.4K
JPM icon
17
JPMorgan Chase
JPM
$901B
$3.34M 1.41%
10,597
-394
-4% -$117K
MU icon
18
Micron Technology
MU
$977B
$3.26M 1.37%
19,507
+236
+1% +$30.2K
AMZN icon
19
Amazon
AMZN
$2.69T
$3.23M 1.36%
14,706
-216
-1% -$48.9K
MCK icon
20
McKesson
MCK
$97.3B
$3.22M 1.36%
4,171
-106
-2% -$74.7K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.17M 1.33%
4,315
-27
-0.6% -$20.1K
FTNT icon
22
Fortinet
FTNT
$117B
$2.53M 1.06%
30,106
+1,036
+4% +$92.4K
BKNG icon
23
Booking.com
BKNG
$139B
$2.53M 1.06%
11,725
-375
-3% -$83.7K
BAC icon
24
Bank of America
BAC
$424B
$2.48M 1.04%
48,051
+3,727
+8% +$182K
HCA icon
25
HCA Healthcare
HCA
$82.2B
$2.26M 0.95%
5,300
-331
-6% -$128K
1
2 3 4 5

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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.