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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
-2.79%
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
$165M
AUM Growth
-$34.2M
Cap. Flow
-$27.8M
Cap. Flow %
-16.87%
Top 10 Hldgs %
52.2%
Holding
131
New
9
Increased
43
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.19M
2
DVY icon
iShares Select Dividend ETF
DVY
+$893K
3
MSFT icon
Microsoft
MSFT
+$834K
4
CMI icon
Cummins
CMI
+$586K
5
MSI icon
Motorola Solutions
MSI
+$561K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.53M
2
WMT icon
Walmart Inc
WMT
+$912K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$843K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$769K
5
MP icon
MP Materials
MP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 7.44%
3 Financials 7.02%
4 Industrials 6.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$43.7B
$1.44M 0.88%
2,972
-36
-1% -$17.5K
MA icon
27
Mastercard
MA
$502B
$1.43M 0.86%
5,013
-555
-10% -$184K
MSI icon
28
Motorola Solutions
MSI
$72.3B
$1.42M 0.86%
6,323
+2,378
+60% +$561K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$1.35M 0.82%
6,855
– –
UNP icon
30
Union Pacific
UNP
$174B
$1.25M 0.76%
6,404
+2,163
+51% +$479K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.21M 0.73%
10,692
-296
-3% -$40.7K
HCA icon
32
HCA Healthcare
HCA
$87.2B
$1.2M 0.73%
6,533
+1,931
+42% +$385K
MCD icon
33
McDonald's
MCD
$192B
$1.18M 0.72%
5,131
+23
+0.5% +$5.88K
HSY icon
34
Hershey
HSY
$35.2B
$1.17M 0.71%
+5,317
New +$1.19M
LHX icon
35
L3Harris
LHX
$51.6B
$1.17M 0.71%
5,622
-66
-1% -$15.2K
FOXA icon
36
Fox Class A
FOXA
$24.5B
$1.04M 0.63%
33,810
+11,655
+53% +$395K
CMI icon
37
Cummins
CMI
$87.5B
$986K 0.6%
4,846
+2,752
+131% +$586K
CSTR
38
DELISTED
CapStar Financial Holdings, Inc
CSTR
$973K 0.59%
52,500
– –
CPRT icon
39
Copart
CPRT
$27B
$933K 0.57%
35,076
-1,420
-4% -$42.3K
JPM icon
40
JPMorgan Chase
JPM
$935B
$899K 0.55%
8,604
-237
-3% -$27.2K
J icon
41
Jacobs Solutions
J
$15.9B
$897K 0.54%
9,991
-805
-7% -$83.4K
PLD icon
42
Prologis
PLD
$135B
$872K 0.53%
8,583
+3,385
+65% +$420K
ACN icon
43
Accenture
ACN
$102B
$870K 0.53%
3,381
+453
+15% +$131K
TMUS icon
44
T-Mobile US
TMUS
$185B
$843K 0.51%
6,281
-109
-2% -$15.3K
TD icon
45
Toronto Dominion Bank
TD
$198B
$841K 0.51%
13,706
-71
-0.5% -$4.6K
XOM icon
46
ExxonMobil
XOM
$644B
$832K 0.5%
9,531
– –
CCI icon
47
Crown Castle
CCI
$33.3B
$786K 0.48%
5,439
+546
+11% +$93.4K
NEE icon
48
NextEra Energy
NEE
$181B
$779K 0.47%
9,935
+2,315
+30% +$196K
STZ icon
49
Constellation Brands
STZ
$22.2B
$760K 0.46%
3,307
-32
-1% -$7.8K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$755K 0.46%
8,390
-993
-11% -$98.8K
1
2
3 4 5

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HMS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, HMS Capital Management held 131 positions worth $165M, down 17% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HMS Capital Management withdrew a net $27.8M in Q3 2022, closing 16 positions and reducing 47 holdings. Its most notable exit was Adobe, an estimated $1.53M position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Hershey worth $1.17M.

  • HMS Capital Management's largest Q3 2022 buy was Hershey: 5,317 shares worth $1.17M.
  • HMS Capital Management added most to iShares Select Dividend ETF in Q3 2022, an estimated $893K increase.
  • HMS Capital Management's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $843K.
  • HMS Capital Management fully exited Adobe in Q3 2022, selling an estimated $1.53M.
  • HMS Capital Management's ten largest holdings make up 52% of its $165M portfolio in Q3 2022.
  • HMS Capital Management opened 9 new positions and closed 16 in Q3 2022.
  • HMS Capital Management's portfolio value fell 17% quarter-over-quarter to $165M.

Based on HMS Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.