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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
+7.98%
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
$159M
AUM Growth
-$15.9M
Cap. Flow
-$23.8M
Cap. Flow %
-14.97%
Top 10 Hldgs %
50.93%
Holding
115
New
18
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
ALB icon
Albemarle
ALB
+$1.15M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
5
UNP icon
Union Pacific
UNP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 7.69%
3 Financials 6.22%
4 Industrials 5.43%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$1.54M 0.97%
4,318
-97
-2% -$35K
MA icon
27
Mastercard
MA
$502B
$1.48M 0.93%
4,077
-515
-11% -$187K
MSI icon
28
Motorola Solutions
MSI
$72.3B
$1.43M 0.9%
4,981
-1,529
-23% -$404K
BKNG icon
29
Booking.com
BKNG
$149B
$1.38M 0.87%
13,050
+7,800
+149% +$759K
HUM icon
30
Humana
HUM
$43.7B
$1.33M 0.84%
2,735
-270
-9% -$133K
MCD icon
31
McDonald's
MCD
$192B
$1.33M 0.84%
4,744
-133
-3% -$35.6K
CPRT icon
32
Copart
CPRT
$27B
$1.31M 0.82%
34,760
+62
+0.2% +$2.11K
HSY icon
33
Hershey
HSY
$35.2B
$1.27M 0.8%
4,982
-124
-2% -$29.1K
CVS icon
34
CVS Health
CVS
$133B
$1.26M 0.79%
16,895
-2,569
-13% -$215K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.22M 0.77%
9,565
+506
+6% +$62.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.76%
2,082
+1,129
+118% +$636K
CMI icon
37
Cummins
CMI
$87.5B
$1.18M 0.75%
4,960
-130
-3% -$31.7K
PLD icon
38
Prologis
PLD
$135B
$1.14M 0.72%
9,165
+2,223
+32% +$273K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.7%
18,120
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.68%
2,854
+44
+2% +$16.1K
MU icon
41
Micron Technology
MU
$930B
$1.06M 0.67%
+17,626
New +$1.03M
LHX icon
42
L3Harris
LHX
$51.6B
$1.04M 0.65%
5,284
-149
-3% -$30.5K
ALB icon
43
Albemarle
ALB
$13.9B
$1.03M 0.65%
+4,668
New +$1.15M
ACN icon
44
Accenture
ACN
$102B
$1.02M 0.64%
3,559
+683
+24% +$186K
ELV icon
45
Elevance Health
ELV
$81.5B
$964K 0.61%
+2,097
New +$998K
FOXA icon
46
Fox Class A
FOXA
$24.5B
$933K 0.59%
27,396
+5,120
+23% +$173K
XOM icon
47
ExxonMobil
XOM
$644B
$902K 0.57%
8,223
– –
TMUS icon
48
T-Mobile US
TMUS
$185B
$820K 0.52%
5,661
-721
-11% -$104K
ASML icon
49
ASML
ASML
$626B
$804K 0.51%
1,182
-219
-16% -$141K
PODD icon
50
Insulet
PODD
$11.5B
$800K 0.5%
2,509
+126
+5% +$37.3K
1
2
3 4 5

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HMS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, HMS Capital Management held 115 positions worth $159M, down 9.1% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HMS Capital Management withdrew a net $23.8M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HMS Capital Management opened a new position in iShares MSCI EAFE ETF worth $5.42M.

  • HMS Capital Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 75,835 shares worth $5.42M.
  • HMS Capital Management added most to Monolithic Power Systems in Q1 2023, an estimated $1.04M increase.
  • HMS Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • HMS Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $4.41M.
  • HMS Capital Management's ten largest holdings make up 51% of its $159M portfolio in Q1 2023.
  • HMS Capital Management opened 18 new positions and closed 12 in Q1 2023.
  • HMS Capital Management's portfolio value fell 9.1% quarter-over-quarter to $159M.

Based on HMS Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.