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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
+12.21%
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
$163M
AUM Growth
+$11.6M
Cap. Flow
-$4.85M
Cap. Flow %
-2.98%
Top 10 Hldgs %
49.87%
Holding
120
New
13
Increased
5
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.11M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$883K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$870K
4
MLM icon
Martin Marietta Materials
MLM
+$823K
5
SNPS icon
Synopsys
SNPS
+$438K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.21M
2
CMI icon
Cummins
CMI
+$1.12M
3
PNC icon
PNC Financial Services
PNC
+$930K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$689K
5
NEE icon
NextEra Energy
NEE
+$524K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 7.16%
3 Healthcare 6.09%
4 Industrials 6.08%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.65M 1.01%
4,694
-60
-1% -$19.3K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.95%
4,359
-53
-1% -$17.3K
MA icon
28
Mastercard
MA
$502B
$1.46M 0.9%
3,416
-32
-0.9% -$12.9K
PG icon
29
Procter & Gamble
PG
$336B
$1.45M 0.89%
9,867
-495
-5% -$73.3K
CPRT icon
30
Copart
CPRT
$27B
$1.44M 0.88%
29,352
-324
-1% -$15.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.44M 0.88%
3,292
+189
+6% +$77.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$1.37M 0.84%
18,120
– –
NFLX icon
33
Netflix
NFLX
$299B
$1.36M 0.84%
27,930
-290
-1% -$12.7K
MSI icon
34
Motorola Solutions
MSI
$72.3B
$1.35M 0.83%
4,326
-36
-0.8% -$10.9K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.34M 0.82%
9,272
-178
-2% -$22K
MCD icon
36
McDonald's
MCD
$192B
$1.32M 0.81%
4,441
-102
-2% -$27.8K
PH icon
37
Parker-Hannifin
PH
$123B
$1.22M 0.75%
+2,659
New +$1.11M
PLD icon
38
Prologis
PLD
$135B
$1.06M 0.65%
7,980
-1,653
-17% -$188K
AEE icon
39
Ameren
AEE
$30.3B
$987K 0.61%
13,643
-4,889
-26% -$372K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$939K 0.58%
+11,854
New +$870K
MLM icon
41
Martin Marietta Materials
MLM
$31.5B
$911K 0.56%
+1,826
New +$823K
ELV icon
42
Elevance Health
ELV
$81.5B
$899K 0.55%
1,906
-201
-10% -$92.9K
LHX icon
43
L3Harris
LHX
$51.6B
$894K 0.55%
4,244
-804
-16% -$151K
MDT icon
44
Medtronic
MDT
$109B
$861K 0.53%
10,454
-4,279
-29% -$326K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.1B
$838K 0.52%
+3,727
New +$883K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$821K 0.5%
1,546
-103
-6% -$49.9K
SNPS icon
47
Synopsys
SNPS
$74.4B
$803K 0.49%
1,559
+856
+122% +$438K
NOW icon
48
ServiceNow
NOW
$115B
$751K 0.46%
5,315
-20
-0.4% -$2.52K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$745K 0.46%
4,373
-3
-0.1% -$483
STZ icon
50
Constellation Brands
STZ
$22.2B
$721K 0.44%
2,982
-32
-1% -$7.61K
1
2
3 4 5

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HMS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, HMS Capital Management held 120 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HMS Capital Management's Q4 2023 filing shows 13 new, 5 increased, 71 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 2,659 shares worth $1.22M. The largest sale was Albemarle, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q4 2023 buy was Parker-Hannifin: 2,659 shares worth $1.22M.
  • HMS Capital Management added most to Synopsys in Q4 2023, an estimated $438K increase.
  • HMS Capital Management's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $689K.
  • HMS Capital Management fully exited Albemarle in Q4 2023, selling an estimated $1.21M.
  • HMS Capital Management's ten largest holdings make up 50% of its $163M portfolio in Q4 2023.
  • HMS Capital Management opened 13 new positions and closed 12 in Q4 2023.
  • HMS Capital Management's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on HMS Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.