HMS Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

HMS Capital Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,400	Closed	-$123K	–	142
2020 Q4	$123K	Hold	1,400	–	–	0.06%	140
2020 Q3	$117K	Hold	1,400	–	–	0.05%	152
2020 Q2	$114K	Buy	+1,400	New	+$113K	0.05%	148
2020 Q1	–	Sell	-2,600	Closed	-$228K	–	112
2019 Q4	$228K	Hold	2,600	–	–	0.1%	143
2019 Q3	$227K	Buy	2,600 +400	+18%	+$34.7K	0.08%	176
2019 Q2	$192K	Buy	2,200 +800	+57%	+$69.1K	0.08%	147
2019 Q1	$122K	Buy	+1,400	New	+$119K	0.05%	155
2018 Q2	–	Sell	-6,700	Closed	-$574K	–	205
2018 Q1	$574K	Buy	6,700 +2,200	+49%	+$190K	0.38%	78
2017 Q4	$393K	Buy	4,500 +2,300	+105%	+$202K	0.29%	97
2017 Q3	$195K	Buy	2,200 +700	+47%	+$61.8K	0.17%	107
2017 Q2	$133K	Buy	1,500 +1,300	+650%	+$114K	0.12%	111
2017 Q1	$18K	Buy	+200	New	+$17.5K	0.02%	138

Other funds holding HYG

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PAM

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HMS Capital Management's HYG Position: Q2 2026 in Review

HMS Capital Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.3% in Q2 2026, buying an estimated $40.6K and bringing the position to 40,716 shares worth $3.26M. The position accounts for 1.22% of the portfolio, ranked #19.

HMS Capital Management first reported a position in HYG in Q1 2017 and has held it in 33 quarters since. The position peaked at $8.83M in Q1 2022. 241 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

HMS Capital Management held 40,716 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.26M as of Q2 2026.
HMS Capital Management bought 508 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $40.6K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.22% of HMS Capital Management's portfolio in Q2 2026, its #19 holding.
HMS Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and has held it in 33 quarters since.
HMS Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.83M in Q1 2022.
241 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.