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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
-3.63%
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
$151M
AUM Growth
-$13.6M
Cap. Flow
-$6.74M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.62%
Holding
114
New
6
Increased
8
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$351K
2
NVT icon
nVent Electric
NVT
+$305K
3
PSN icon
Parsons
PSN
+$302K
4
DGII icon
Digi International
DGII
+$293K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
2
PODD icon
Insulet
PODD
+$603K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$474K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 7.28%
3 Financials 7.04%
4 Industrials 5.88%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$70.1B
$1.42M 0.94%
3,075
-107
-3% -$54.7K
AEE icon
27
Ameren
AEE
$30.3B
$1.39M 0.92%
18,532
+2,110
+13% +$172K
MA icon
28
Mastercard
MA
$502B
$1.37M 0.9%
3,448
-208
-6% -$83.5K
MU icon
29
Micron Technology
MU
$930B
$1.34M 0.89%
19,704
-565
-3% -$37.8K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.88%
4,412
+519
+13% +$156K
CPRT icon
31
Copart
CPRT
$27B
$1.28M 0.85%
29,676
-1,086
-4% -$48.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.22M 0.81%
3,103
– –
ALB icon
33
Albemarle
ALB
$13.9B
$1.21M 0.8%
7,108
-220
-3% -$43.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$1.2M 0.8%
18,120
– –
MCD icon
35
McDonald's
MCD
$192B
$1.2M 0.79%
4,543
-107
-2% -$30.5K
MSI icon
36
Motorola Solutions
MSI
$72.3B
$1.19M 0.79%
4,362
-241
-5% -$68.6K
MDT icon
37
Medtronic
MDT
$109B
$1.15M 0.76%
14,733
+1,656
+13% +$139K
CMI icon
38
Cummins
CMI
$87.5B
$1.12M 0.74%
4,912
-211
-4% -$50.9K
PLD icon
39
Prologis
PLD
$135B
$1.08M 0.72%
9,633
-350
-4% -$42.8K
NFLX icon
40
Netflix
NFLX
$299B
$1.07M 0.71%
28,220
+3,390
+14% +$144K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.05M 0.69%
9,450
-488
-5% -$56.6K
HSY icon
42
Hershey
HSY
$35.2B
$980K 0.65%
4,900
-114
-2% -$25.5K
XOM icon
43
ExxonMobil
XOM
$644B
$967K 0.64%
8,223
– –
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$960K 0.64%
8,551
+931
+12% +$118K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$930K 0.62%
7,573
+410
+6% +$51.6K
ELV icon
46
Elevance Health
ELV
$81.5B
$917K 0.61%
2,107
-85
-4% -$38.6K
LHX icon
47
L3Harris
LHX
$51.6B
$879K 0.58%
5,048
-264
-5% -$48.6K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$835K 0.55%
1,649
-97
-6% -$51.7K
STZ icon
49
Constellation Brands
STZ
$22.2B
$757K 0.5%
3,014
-107
-3% -$27.9K
J icon
50
Jacobs Solutions
J
$15.9B
$750K 0.5%
6,641
-134
-2% -$14.4K
1
2
3 4 5

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HMS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, HMS Capital Management held 114 positions worth $151M, down 8.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HMS Capital Management withdrew a net $6.74M in Q3 2023, closing 7 positions and reducing 77 holdings. Its most notable exit was Insulet, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HMS Capital Management opened a new position in InMode worth $272K.

  • HMS Capital Management's largest Q3 2023 buy was InMode: 8,937 shares worth $272K.
  • HMS Capital Management added most to Ameren in Q3 2023, an estimated $172K increase.
  • HMS Capital Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.24M.
  • HMS Capital Management fully exited Insulet in Q3 2023, selling an estimated $603K.
  • HMS Capital Management's ten largest holdings make up 50% of its $151M portfolio in Q3 2023.
  • HMS Capital Management opened 6 new positions and closed 7 in Q3 2023.
  • HMS Capital Management's portfolio value fell 8.2% quarter-over-quarter to $151M.

Based on HMS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.