We are live on ! Find out more
HCM

HMS Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 44.47%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$192M
AUM Growth
+$11.4M
Cap. Flow
+$5.08M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.24%
Holding
113
New
6
Increased
48
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
CSW
CSW Industrials
CSW
+$600K
3
SN icon
SharkNinja
SN
+$434K
4
AGI icon
Alamos Gold
AGI
+$404K
5
COOP
Mr. Cooper
COOP
+$394K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
3
KNSL icon
Kinsale Capital Group
KNSL
+$487K
4
ESI icon
Element Solutions
ESI
+$452K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 7.02%
3 Industrials 6.12%
4 Consumer Discretionary 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.99M 1.04%
18,054
-2
-0% -$220
WM icon
27
Waste Management
WM
$95B
$1.96M 1.02%
9,183
+129
+1% +$26.8K
SNPS icon
28
Synopsys
SNPS
$71.6B
$1.89M 0.98%
3,168
+202
+7% +$114K
UNH icon
29
UnitedHealth
UNH
$382B
$1.77M 0.92%
3,467
+2
+0.1% +$980
MSI icon
30
Motorola Solutions
MSI
$72.1B
$1.74M 0.91%
4,513
+374
+9% +$135K
PG icon
31
Procter & Gamble
PG
$340B
$1.69M 0.88%
10,230
+755
+8% +$123K
FTNT icon
32
Fortinet
FTNT
$112B
$1.66M 0.87%
27,549
-236
-0.8% -$14.7K
SYK icon
33
Stryker
SYK
$135B
$1.64M 0.86%
4,832
+392
+9% +$133K
MA icon
34
Mastercard
MA
$498B
$1.61M 0.84%
3,650
+263
+8% +$120K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$1.59M 0.83%
17,484
– –
PH icon
36
Parker-Hannifin
PH
$120B
$1.58M 0.82%
3,120
+270
+9% +$145K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$1.58M 0.82%
3,154
– –
CPRT icon
38
Copart
CPRT
$28.5B
$1.57M 0.82%
28,941
+1,607
+6% +$87.7K
WMT icon
39
Walmart Inc
WMT
$909B
$1.53M 0.8%
22,667
+1,536
+7% +$96.7K
ACN icon
40
Accenture
ACN
$106B
$1.4M 0.73%
4,617
+1
+0% +$306
CDNS icon
41
Cadence Design Systems
CDNS
$91.8B
$1.28M 0.67%
4,162
+415
+11% +$123K
KO icon
42
Coca-Cola
KO
$383B
$1.22M 0.64%
19,200
+1,469
+8% +$90.9K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$69.1B
$1.17M 0.61%
4,527
+336
+8% +$83.4K
MLM icon
44
Martin Marietta Materials
MLM
$34.2B
$1.14M 0.59%
2,098
+168
+9% +$97.6K
LHX icon
45
L3Harris
LHX
$55.4B
$1.08M 0.56%
4,803
+665
+16% +$144K
MCD icon
46
McDonald's
MCD
$193B
$1.05M 0.55%
4,124
-31
-0.7% -$8.22K
MDT icon
47
Medtronic
MDT
$112B
$847K 0.44%
10,760
+596
+6% +$48.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$824K 0.43%
4,513
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$768K 0.4%
8,715
-556
-6% -$49.1K
NOW icon
50
ServiceNow
NOW
$120B
$746K 0.39%
4,740
-45
-0.9% -$6.6K
1
2
3 4 5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

HMS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, HMS Capital Management held 113 positions worth $192M, up 6.3% from $181M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q2 2024 filing shows 6 new, 48 increased, 17 reduced and 5 closed positions. Its largest new stake was CSW Industrials: 2,417 shares worth $641K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q2 2024 buy was CSW Industrials: 2,417 shares worth $641K.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.1M increase.
  • HMS Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.43M.
  • HMS Capital Management fully exited Kinsale Capital Group in Q2 2024, selling an estimated $487K.
  • HMS Capital Management's ten largest holdings make up 48% of its $192M portfolio in Q2 2024.
  • HMS Capital Management opened 6 new positions and closed 5 in Q2 2024.
  • HMS Capital Management's portfolio value rose 6.3% quarter-over-quarter to $192M.

Based on HMS Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.