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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
-13.7%
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
$199M
AUM Growth
-$40M
Cap. Flow
-$5.38M
Cap. Flow %
-2.7%
Top 10 Hldgs %
58.28%
Holding
145
New
25
Increased
49
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
3
CVS icon
CVS Health
CVS
+$2.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.17M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.82M
4
IAU icon
iShares Gold Trust
IAU
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.2%
3 Healthcare 5.51%
4 Industrials 4.68%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.1B
$1.42M 0.72%
6,855
+4,020
+142% +$909K
HUM icon
27
Humana
HUM
$43.9B
$1.41M 0.71%
3,008
+1,219
+68% +$542K
QCOM icon
28
Qualcomm
QCOM
$164B
$1.4M 0.71%
10,988
+3,381
+44% +$459K
GS icon
29
Goldman Sachs
GS
$289B
$1.4M 0.7%
4,708
+599
+15% +$186K
LHX icon
30
L3Harris
LHX
$55.4B
$1.38M 0.69%
5,688
+2,915
+105% +$704K
MCD icon
31
McDonald's
MCD
$193B
$1.26M 0.63%
5,108
+1,853
+57% +$456K
J icon
32
Jacobs Solutions
J
$16B
$1.14M 0.57%
10,796
-5,443
-34% -$609K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.52%
+8,839
New +$1.11M
CSTR
34
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.03M 0.52%
+52,500
New +$1.07M
JPM icon
35
JPMorgan Chase
JPM
$916B
$996K 0.5%
8,841
+1,369
+18% +$170K
CPRT icon
36
Copart
CPRT
$28.5B
$991K 0.5%
36,496
-25,852
-41% -$736K
MCK icon
37
McKesson
MCK
$104B
$930K 0.47%
2,851
-130
-4% -$41.6K
WMT icon
38
Walmart Inc
WMT
$909B
$912K 0.46%
22,512
+9,408
+72% +$434K
LULU icon
39
lululemon athletica
LULU
$13.5B
$909K 0.46%
3,335
-1,420
-30% -$455K
UNP icon
40
Union Pacific
UNP
$174B
$905K 0.45%
4,241
+440
+12% +$100K
TD icon
41
Toronto Dominion Bank
TD
$193B
$904K 0.45%
13,777
+3,139
+30% +$228K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$886K 0.45%
9,383
+576
+7% +$58.7K
SYY icon
43
Sysco
SYY
$40.8B
$885K 0.44%
10,452
+5,584
+115% +$468K
TMUS icon
44
T-Mobile US
TMUS
$195B
$860K 0.43%
6,390
+2,202
+53% +$287K
MSI icon
45
Motorola Solutions
MSI
$72.1B
$827K 0.42%
3,945
+147
+4% +$32.1K
ASML icon
46
ASML
ASML
$596B
$824K 0.41%
1,732
-1,605
-48% -$896K
CCI icon
47
Crown Castle
CCI
$34.6B
$824K 0.41%
4,893
+526
+12% +$95.7K
XOM icon
48
ExxonMobil
XOM
$650B
$816K 0.41%
+9,531
New +$860K
ACN icon
49
Accenture
ACN
$106B
$813K 0.41%
2,928
+234
+9% +$70.3K
SHW icon
50
Sherwin-Williams
SHW
$84.8B
$786K 0.4%
3,512
+1,583
+82% +$406K
1
2
3 4 5

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HMS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, HMS Capital Management held 145 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HMS Capital Management's Q2 2022 filing shows 25 new, 49 increased, 44 reduced and 23 closed positions. Its largest new stake was CVS Health: 20,773 shares worth $1.93M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q2 2022 buy was CVS Health: 20,773 shares worth $1.93M.
  • HMS Capital Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, an estimated $6.92M increase.
  • HMS Capital Management's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.87M.
  • HMS Capital Management fully exited iShares Gold Trust in Q2 2022, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 58% of its $199M portfolio in Q2 2022.
  • HMS Capital Management opened 25 new positions and closed 23 in Q2 2022.
  • HMS Capital Management's portfolio value fell 17% quarter-over-quarter to $199M.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.