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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.3M 15.83%
56,110
-24,247
-30% -$16.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$18.4M 7.62%
191,720
+1,190
+0.6% +$113K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$15.7M 6.48%
142,156
+5,049
+4% +$561K
QQQ icon
4
Invesco QQQ Trust
QQQ
$441B
$12.9M 5.34%
21,012
+20
+0.1% +$12.3K
AIQ icon
5
Global X Artificial Intelligence & Technology ETF
AIQ
$9.01B
$9.99M 4.13%
196,426
-2,056
-1% -$104K
NVDA icon
6
NVIDIA
NVDA
$4.65T
$9.25M 3.83%
49,604
-944
-2% -$176K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$6.26M 2.59%
70,180
+874
+1% +$79.5K
GS icon
8
Goldman Sachs
GS
$295B
$5.49M 2.27%
6,241
-40
-0.6% -$32.6K
MU icon
9
Micron Technology
MU
$874B
$5.45M 2.26%
19,101
-406
-2% -$93.2K
MSFT icon
10
Microsoft
MSFT
$2.94T
$5.45M 2.25%
11,259
-957
-8% -$480K
AVGO icon
11
Broadcom
AVGO
$1.79T
$5.19M 2.15%
14,987
-162
-1% -$57.9K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.47M 1.85%
32,665
+637
+2% +$89K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$4.28M 1.77%
13,667
-150
-1% -$42.9K
AAPL icon
14
Apple
AAPL
$5.03T
$4.01M 1.66%
14,738
-291
-2% -$78.1K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.59M 1.49%
80,289
-1,141
-1% -$50.8K
MCK icon
16
McKesson
MCK
$105B
$3.39M 1.4%
4,136
-35
-0.8% -$28.6K
JPM icon
17
JPMorgan Chase
JPM
$930B
$3.38M 1.4%
10,477
-120
-1% -$37.2K
AMZN icon
18
Amazon
AMZN
$2.47T
$3.33M 1.38%
14,433
-273
-2% -$62.5K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.25M 1.34%
40,312
-1,882
-4% -$152K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.83M 1.17%
4,287
-28
-0.6% -$18.7K
BAC icon
21
Bank of America
BAC
$435B
$2.62M 1.08%
47,571
-480
-1% -$25.4K
NFLX icon
22
Netflix
NFLX
$303B
$2.59M 1.07%
27,659
-431
-2% -$46.5K
PH icon
23
Parker-Hannifin
PH
$120B
$2.56M 1.06%
2,908
-34
-1% -$27.8K
BKNG icon
24
Booking.com
BKNG
$156B
$2.48M 1.03%
11,600
-125
-1% -$25.7K
HCA icon
25
HCA Healthcare
HCA
$91.4B
$2.44M 1.01%
5,236
-64
-1% -$29.7K
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.