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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
+9.3%
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
+$5.93M
(+3.7%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
117
New
14
Increased
42
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.74M |
| 3 |
Ameren
AEE
|
+$1.41M |
| 4 |
Medtronic
MDT
|
+$1.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$12.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$106B
| $1.52M | 0.92% |
4,925
+1,366
| +38% | +$397K |
|
27
Booking.com
BKNG
$156B
| $1.48M | 0.9% |
13,675
+625
| +5% | +$66K |
|
28
Mastercard
MA
$498B
| $1.44M | 0.87% |
3,656
-421
| -10% | -$158K |
|
29
Copart
CPRT
$28.5B
| $1.4M | 0.85% |
30,762
-3,998
| -12% | -$166K |
|
30
McDonald's
MCD
$193B
| $1.39M | 0.84% |
4,650
-94
| -2% | -$27.3K |
|
31
Motorola Solutions
MSI
$72.1B
| $1.35M | 0.82% |
4,603
-378
| -8% | -$108K |
|
|
32
Ameren
AEE
$30.4B
| $1.34M | 0.81% |
+16,422
| New | +$1.41M |
|
33
Micron Technology
MU
$835B
| $1.28M | 0.78% |
20,269
+2,643
| +15% | +$170K |
|
34
Vanguard S&P 500 ETF
VOO
$956B
| $1.26M | 0.77% |
3,103
+249
| +9% | +$96.1K |
|
35
Cummins
CMI
$83.6B
| $1.26M | 0.76% |
5,123
+163
| +3% | +$36.9K |
|
36
Hershey
HSY
$37.3B
| $1.25M | 0.76% |
5,014
+32
| +0.6% | +$8.39K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.76% |
18,120
| – | – |
|
38
Prologis
PLD
$136B
| $1.22M | 0.74% |
9,983
+818
| +9% | +$101K |
|
39
Qualcomm
QCOM
$164B
| $1.18M | 0.72% |
9,938
+373
| +4% | +$42.9K |
|
|
40
Medtronic
MDT
$112B
| $1.15M | 0.7% |
+13,077
| New | +$1.13M |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $1.12M | 0.68% |
+3,893
| New | +$961K |
|
|
42
Zimmer Biomet
ZBH
$18.8B
| $1.11M | 0.67% |
+7,620
| New | +$1.04M |
|
43
Netflix
NFLX
$307B
| $1.09M | 0.66% |
+24,830
| New | +$915K |
|
44
L3Harris
LHX
$55.4B
| $1.04M | 0.63% |
5,312
+28
| +0.5% | +$5.36K |
|
45
Elevance Health
ELV
$81.5B
| $974K | 0.59% |
2,192
+95
| +5% | +$43.8K |
|
46
Thermo Fisher Scientific
TMO
$214B
| $911K | 0.55% |
1,746
-336
| -16% | -$181K |
|
47
PNC Financial Services
PNC
$99.1B
| $902K | 0.55% |
7,163
+3,435
| +92% | +$420K |
|
48
ExxonMobil
XOM
$650B
| $882K | 0.54% |
8,223
| – | – |
|
49
Constellation Brands
STZ
$22.5B
| $768K | 0.47% |
3,121
-20
| -0.6% | -$4.68K |
|
50
Sysco
SYY
$40.8B
| $733K | 0.45% |
9,884
+18
| +0.2% | +$1.33K |
|
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HMS Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, HMS Capital Management held 117 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HMS Capital Management withdrew a net $6.17M in Q2 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HMS Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.6M.
- HMS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 116,913 shares worth $12.6M.
- HMS Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $1.74M increase.
- HMS Capital Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
- HMS Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $12.5M.
- HMS Capital Management's ten largest holdings make up 50% of its $165M portfolio in Q2 2023.
- HMS Capital Management opened 14 new positions and closed 9 in Q2 2023.
- HMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $165M.
Based on HMS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.