HCM
FIVE icon

HMS Capital Management’s Five Below FIVE Stock Holding History

HMS Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,604
Closed -$291K – 110
2024
Q1 		$291K Buy
1,604
+94
+6% +$18.1K 0.16% 93
2023
Q4 		$322K Sell
1,510
-468
-24% -$85.9K 0.2% 91
2023
Q3 		$318K Sell
1,978
-49
-2% -$8.96K 0.21% 82
2023
Q2 		$398K Buy
2,027
+25
+1% +$4.89K 0.24% 77
2023
Q1 		$412K Buy
+2,002
New +$394K 0.26% 70
2022
Q4 		– Sell
-1,949
Closed -$268K – 104
2022
Q3 		$268K Buy
1,949
+72
+4% +$9.45K 0.16% 99
2022
Q2 		$213K Sell
1,877
-596
-24% -$85.7K 0.11% 116
2022
Q1 		$392K Sell
2,473
-15
-0.6% -$2.5K 0.16% 103
2021
Q4 		$515K Hold
2,488
– – 0.22% 88
2021
Q3 		$440K Hold
2,488
– – 0.21% 96
2021
Q2 		$481K Buy
2,488
+12
+0.5% +$2.29K 0.22% 90
2021
Q1 		$472K Buy
+2,476
New +$467K 0.2% 81

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

HMS Capital Management's FIVE Position: Q2 2024 in Review

HMS Capital Management sold out of Five Below (FIVE) in Q2 2024, closing a stake of 1,604 shares — an estimated $291K sold.

HMS Capital Management first reported a position in FIVE in Q1 2021 and held it in 12 quarters. The position peaked at $515K in Q4 2021. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • HMS Capital Management reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • HMS Capital Management sold 1,604 Five Below shares in Q2 2024, an estimated $291K.
  • HMS Capital Management first reported a position in Five Below in Q1 2021 and held it in 12 quarters.
  • HMS Capital Management's Five Below position peaked at $515K in Q4 2021.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on HMS Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.