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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
-4.14%
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
$239M
AUM Growth
+$9.17M
Cap. Flow
+$25.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
53.78%
Holding
133
New
18
Increased
36
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.71M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.88M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.58%
3 Industrials 6.03%
4 Consumer Discretionary 5.49%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$1.81M 0.76%
13,703
-60
-0.4% -$7.75K
LULU icon
27
lululemon athletica
LULU
$13.5B
$1.74M 0.73%
4,755
-1,402
-23% -$456K
WMS icon
28
Advanced Drainage Systems
WMS
$10.6B
$1.52M 0.64%
12,796
-289
-2% -$34.3K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.51M 0.63%
12,453
-52,504
-81% -$6.55M
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.49M 0.62%
23,610
+2,650
+13% +$157K
UNH icon
31
UnitedHealth
UNH
$376B
$1.44M 0.6%
2,828
-212
-7% -$102K
GS icon
32
Goldman Sachs
GS
$300B
$1.36M 0.57%
4,109
+560
+16% +$198K
WM icon
33
Waste Management
WM
$90.6B
$1.35M 0.57%
8,539
+679
+9% +$103K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.55%
5,930
-116
-2% -$29K
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$1.28M 0.53%
4,296
-220
-5% -$66K
TREX icon
36
Trex
TREX
$4.51B
$1.26M 0.53%
19,274
+242
+1% +$21.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.53%
18,120
– –
FND icon
38
Floor & Decor
FND
$6.13B
$1.24M 0.52%
15,314
-204
-1% -$20.7K
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.23M 0.51%
26,877
-306
-1% -$15.4K
VEEV icon
40
Veeva Systems
VEEV
$33.1B
$1.2M 0.5%
5,664
-459
-7% -$99.6K
SCHW
41
Charles Schwab
SCHW
$183B
$1.19M 0.5%
+14,132
New +$1.24M
QCOM icon
42
Qualcomm
QCOM
$155B
$1.16M 0.49%
7,607
+732
+11% +$123K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$1.14M 0.48%
2,744
+683
+33% +$280K
DHI icon
44
D.R. Horton
DHI
$40B
$1.07M 0.45%
14,425
-2,400
-14% -$208K
PG icon
45
Procter & Gamble
PG
$336B
$1.07M 0.45%
7,015
+1,251
+22% +$196K
UNP icon
46
Union Pacific
UNP
$174B
$1.04M 0.43%
3,801
+117
+3% +$29.5K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.02M 0.43%
7,472
+217
+3% +$32K
SBNY
48
DELISTED
Signature Bank
SBNY
$1.01M 0.42%
+3,447
New +$1.12M
AVTR icon
49
Avantor
AVTR
$9.32B
$1M 0.42%
29,709
-24
-0.1% -$856
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$980K 0.41%
8,941
+890
+11% +$100K
1
2
3 4 5

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HMS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, HMS Capital Management held 133 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HMS Capital Management deployed $25.2M of net new capital in Q1 2022, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 69,245 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.55M trimmed.

  • HMS Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 69,245 shares worth $6.48M.
  • HMS Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.31M increase.
  • HMS Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.55M.
  • HMS Capital Management fully exited Alerian MLP ETF in Q1 2022, selling an estimated $2.88M.
  • HMS Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2022.
  • HMS Capital Management opened 18 new positions and closed 13 in Q1 2022.
  • HMS Capital Management's portfolio value rose 4% quarter-over-quarter to $239M.

Based on HMS Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.