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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
+6.14%
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
$204M
AUM Growth
+$12.1M
Cap. Flow
+$2.72M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.62%
Holding
113
New
5
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$938K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681K
3
UTHR icon
United Therapeutics
UTHR
+$450K
4
TBBK icon
The Bancorp
TBBK
+$377K
5
ROAD icon
Construction Partners
ROAD
+$356K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$414K
2
GNTX icon
Gentex
GNTX
+$363K
3
MYRG icon
MYR Group
MYRG
+$331K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
NVMI
Nova
NVMI
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 7.51%
3 Industrials 6.46%
4 Healthcare 5.74%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.16M 1.06%
3,691
+224
+6% +$127K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.15M 1.05%
18,348
+294
+2% +$32.9K
WM icon
28
Waste Management
WM
$90.6B
$2.03M 1%
9,798
+615
+7% +$128K
MSI icon
29
Motorola Solutions
MSI
$72.3B
$2.03M 1%
4,514
+1
+0% +$417
PH icon
30
Parker-Hannifin
PH
$123B
$1.98M 0.97%
3,129
+9
+0.3% +$5.11K
WMT icon
31
Walmart Inc
WMT
$885B
$1.83M 0.9%
22,707
+40
+0.2% +$2.94K
MA icon
32
Mastercard
MA
$502B
$1.81M 0.89%
3,667
+17
+0.5% +$7.91K
PG icon
33
Procter & Gamble
PG
$336B
$1.8M 0.88%
10,395
+165
+2% +$28K
ACN icon
34
Accenture
ACN
$102B
$1.79M 0.88%
5,076
+459
+10% +$151K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.72M 0.84%
10,127
+121
+1% +$21.4K
SYK icon
36
Stryker
SYK
$125B
$1.67M 0.82%
4,631
-201
-4% -$69.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.66M 0.82%
3,154
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.64M 0.8%
17,484
– –
SNPS icon
39
Synopsys
SNPS
$74.4B
$1.59M 0.78%
3,140
-28
-0.9% -$15K
CPRT icon
40
Copart
CPRT
$27B
$1.51M 0.74%
28,771
-170
-0.6% -$8.83K
KO icon
41
Coca-Cola
KO
$377B
$1.38M 0.68%
19,273
+73
+0.4% +$5K
MCD icon
42
McDonald's
MCD
$192B
$1.37M 0.67%
4,497
+373
+9% +$103K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$1.28M 0.63%
4,539
+12
+0.3% +$3.38K
LHX icon
44
L3Harris
LHX
$51.6B
$1.15M 0.57%
4,850
+47
+1% +$10.9K
CDNS icon
45
Cadence Design Systems
CDNS
$93.6B
$1.14M 0.56%
4,193
+31
+0.7% +$8.57K
MLM icon
46
Martin Marietta Materials
MLM
$31.5B
$1.11M 0.55%
2,067
-31
-1% -$16.8K
MDT icon
47
Medtronic
MDT
$109B
$1.08M 0.53%
11,963
+1,203
+11% +$101K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$894K 0.44%
4,513
– –
CSW
49
CSW Industrials
CSW
$5.2B
$886K 0.43%
2,419
+2
+0.1% +$624
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$801K 0.39%
8,715
– –
1
2
3 4 5

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TWM
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HMS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, HMS Capital Management held 113 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HMS Capital Management's Q3 2024 filing shows 5 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 1,331 shares worth $477K. The largest sale was Celsius Holdings, an estimated $414K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q3 2024 buy was United Therapeutics: 1,331 shares worth $477K.
  • HMS Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $938K increase.
  • HMS Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • HMS Capital Management fully exited Celsius Holdings in Q3 2024, selling an estimated $414K.
  • HMS Capital Management's ten largest holdings make up 49% of its $204M portfolio in Q3 2024.
  • HMS Capital Management opened 5 new positions and closed 5 in Q3 2024.
  • HMS Capital Management's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on HMS Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.