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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
+7.96%
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
$175M
AUM Growth
+$9.91M
Cap. Flow
-$402K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.96%
Holding
121
New
6
Increased
13
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$831K
2
GPC icon
Genuine Parts
GPC
+$383K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$358K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$343K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 6.42%
3 Healthcare 6.4%
4 Industrials 5.31%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.49M 0.85%
17,766
-4,086
-19% -$404K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.34M 0.77%
10,009
+1,405
+16% +$178K
MCD icon
28
McDonald's
MCD
$192B
$1.29M 0.74%
4,877
-254
-5% -$67K
CMI icon
29
Cummins
CMI
$87.5B
$1.23M 0.71%
5,090
+244
+5% +$58K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.21M 0.69%
11,975
+3,585
+43% +$358K
HSY icon
31
Hershey
HSY
$35.2B
$1.18M 0.68%
5,106
-211
-4% -$48.6K
LHX icon
32
L3Harris
LHX
$51.6B
$1.13M 0.65%
5,433
-189
-3% -$42.6K
UNP icon
33
Union Pacific
UNP
$174B
$1.09M 0.62%
5,271
-1,133
-18% -$232K
CPRT icon
34
Copart
CPRT
$27B
$1.06M 0.6%
34,698
-378
-1% -$11.3K
QCOM icon
35
Qualcomm
QCOM
$155B
$996K 0.57%
9,059
-1,633
-15% -$191K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$987K 0.57%
2,810
-2,594
-48% -$916K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$971K 0.56%
18,120
-39,120
-68% -$2.15M
J icon
38
Jacobs Solutions
J
$15.9B
$917K 0.52%
9,230
-761
-8% -$74.7K
XOM icon
39
ExxonMobil
XOM
$644B
$907K 0.52%
8,223
-1,308
-14% -$140K
TMUS icon
40
T-Mobile US
TMUS
$185B
$893K 0.51%
6,382
+101
+2% +$14.5K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$826K 0.47%
+12,093
New +$831K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$791K 0.45%
5,208
-34
-0.6% -$5.07K
PLD icon
43
Prologis
PLD
$135B
$783K 0.45%
6,942
-1,641
-19% -$182K
ACN icon
44
Accenture
ACN
$102B
$767K 0.44%
2,876
-505
-15% -$140K
ASML icon
45
ASML
ASML
$626B
$765K 0.44%
1,401
-133
-9% -$69.7K
SYY icon
46
Sysco
SYY
$40.8B
$750K 0.43%
9,809
-527
-5% -$42.6K
NEE icon
47
NextEra Energy
NEE
$181B
$725K 0.42%
8,672
-1,263
-13% -$102K
STZ icon
48
Constellation Brands
STZ
$22.2B
$724K 0.41%
3,123
-184
-6% -$44K
PODD icon
49
Insulet
PODD
$11.5B
$702K 0.4%
2,383
-296
-11% -$81.6K
FOXA icon
50
Fox Class A
FOXA
$24.5B
$677K 0.39%
22,276
-11,534
-34% -$352K
1
2
3 4 5

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HMS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, HMS Capital Management held 121 positions worth $175M, up 6% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HMS Capital Management's Q4 2022 filing shows 6 new, 13 increased, 75 reduced and 24 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 12,093 shares worth $826K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 12,093 shares worth $826K.
  • HMS Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $358K increase.
  • HMS Capital Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.11M.
  • HMS Capital Management fully exited NVIDIA in Q4 2022, selling an estimated $1.52M.
  • HMS Capital Management's ten largest holdings make up 61% of its $175M portfolio in Q4 2022.
  • HMS Capital Management opened 6 new positions and closed 24 in Q4 2022.
  • HMS Capital Management's portfolio value rose 6% quarter-over-quarter to $175M.

Based on HMS Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.