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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
+15.26%
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
$181M
AUM Growth
+$17.8M
Cap. Flow
-$2.75M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.71%
Holding
125
New
17
Increased
29
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
SYK icon
Stryker
SYK
+$1.49M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M
4
PLD icon
Prologis
PLD
+$1.06M
5
AEE icon
Ameren
AEE
+$987K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 6.64%
3 Industrials 6.42%
4 Healthcare 5.98%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$119B
$1.9M 1.05%
27,785
-2,173
-7% -$145K
BKNG icon
27
Booking.com
BKNG
$149B
$1.79M 0.99%
12,300
-900
-7% -$128K
NFLX icon
28
Netflix
NFLX
$299B
$1.73M 0.96%
28,410
+480
+2% +$27.1K
UNH icon
29
UnitedHealth
UNH
$376B
$1.71M 0.95%
3,465
-215
-6% -$109K
SNPS icon
30
Synopsys
SNPS
$74.4B
$1.7M 0.94%
2,966
+1,407
+90% +$774K
MA icon
31
Mastercard
MA
$502B
$1.63M 0.9%
3,387
-29
-0.8% -$13.3K
ACN icon
32
Accenture
ACN
$102B
$1.6M 0.89%
4,616
-78
-2% -$28.4K
SYK icon
33
Stryker
SYK
$125B
$1.59M 0.88%
+4,440
New +$1.49M
PH icon
34
Parker-Hannifin
PH
$123B
$1.58M 0.88%
2,850
+191
+7% +$97K
CPRT icon
35
Copart
CPRT
$27B
$1.58M 0.88%
27,334
-2,018
-7% -$104K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.56M 0.87%
9,230
-42
-0.5% -$6.49K
PG icon
37
Procter & Gamble
PG
$336B
$1.54M 0.85%
9,475
-392
-4% -$61.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.52M 0.84%
3,154
-138
-4% -$63.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.47M 0.82%
17,484
-636
-4% -$51.2K
MSI icon
40
Motorola Solutions
MSI
$72.3B
$1.47M 0.81%
4,139
-187
-4% -$61.6K
WMT icon
41
Walmart Inc
WMT
$885B
$1.27M 0.7%
+21,131
New +$1.21M
MLM icon
42
Martin Marietta Materials
MLM
$31.5B
$1.19M 0.66%
1,930
+104
+6% +$56.8K
MCD icon
43
McDonald's
MCD
$192B
$1.17M 0.65%
4,155
-286
-6% -$83.2K
CDNS icon
44
Cadence Design Systems
CDNS
$93.6B
$1.17M 0.65%
+3,747
New +$1.11M
KO icon
45
Coca-Cola
KO
$377B
$1.08M 0.6%
+17,731
New +$1.07M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.1B
$1.05M 0.58%
4,191
+464
+12% +$112K
MDT icon
47
Medtronic
MDT
$109B
$886K 0.49%
10,164
-290
-3% -$24.8K
LHX icon
48
L3Harris
LHX
$51.6B
$882K 0.49%
4,138
-106
-2% -$22.3K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$846K 0.47%
9,271
-2,583
-22% -$215K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$824K 0.46%
4,513
+140
+3% +$24.6K
1
2
3 4 5

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HMS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, HMS Capital Management held 125 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q1 2024 filing shows 17 new, 29 increased, 53 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 62,700 shares worth $7M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q1 2024 buy was State Street SPDR S&P Homebuilders ETF: 62,700 shares worth $7M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $2.85M increase.
  • HMS Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • HMS Capital Management fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $5.82M.
  • HMS Capital Management's ten largest holdings make up 48% of its $181M portfolio in Q1 2024.
  • HMS Capital Management opened 17 new positions and closed 18 in Q1 2024.
  • HMS Capital Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on HMS Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.