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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
+3.26%
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
$207M
AUM Growth
+$2.88M
Cap. Flow
-$906K
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.74%
Holding
111
New
3
Increased
14
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$850K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
4
ONON icon
On Holding
ONON
+$305K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$261K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
2
ACLS icon
Axcelis
ACLS
+$301K
3
SMCI icon
Super Micro Computer
SMCI
+$287K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
URI icon
United Rentals
URI
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 8%
3 Industrials 6.4%
4 Consumer Discretionary 6.03%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$2.01M 0.97%
3,167
+38
+1% +$25.2K
MA icon
27
Mastercard
MA
$502B
$1.92M 0.93%
3,648
-19
-0.5% -$9.84K
WM icon
28
Waste Management
WM
$90.6B
$1.9M 0.92%
9,431
-367
-4% -$78.8K
UNH icon
29
UnitedHealth
UNH
$376B
$1.84M 0.89%
3,629
-62
-2% -$35.2K
ACN icon
30
Accenture
ACN
$102B
$1.79M 0.87%
5,101
+25
+0.5% +$9K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$1.76M 0.85%
17,484
– –
MPWR icon
32
Monolithic Power Systems
MPWR
$70.1B
$1.75M 0.84%
2,954
-181
-6% -$131K
HCA icon
33
HCA Healthcare
HCA
$87.2B
$1.73M 0.84%
5,756
-433
-7% -$151K
PG icon
34
Procter & Gamble
PG
$336B
$1.72M 0.83%
10,266
-129
-1% -$22K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.7M 0.82%
3,154
– –
MU icon
36
Micron Technology
MU
$930B
$1.69M 0.82%
20,039
-1,851
-8% -$188K
SYK icon
37
Stryker
SYK
$125B
$1.68M 0.81%
4,668
+37
+0.8% +$13.7K
CPRT icon
38
Copart
CPRT
$27B
$1.64M 0.79%
28,585
-186
-0.6% -$10.6K
SNPS icon
39
Synopsys
SNPS
$74.4B
$1.41M 0.68%
2,907
-233
-7% -$122K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.4M 0.68%
9,124
-1,003
-10% -$164K
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$1.33M 0.64%
4,422
+229
+5% +$66.6K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$1.3M 0.63%
4,571
+32
+0.7% +$9.31K
MCD icon
43
McDonald's
MCD
$192B
$1.29M 0.63%
4,461
-36
-0.8% -$10.7K
KO icon
44
Coca-Cola
KO
$377B
$1.19M 0.57%
19,050
-223
-1% -$14.6K
MLM icon
45
Martin Marietta Materials
MLM
$31.5B
$1.05M 0.51%
2,029
-38
-2% -$21.6K
LHX icon
46
L3Harris
LHX
$51.6B
$1.01M 0.49%
4,807
-43
-0.9% -$10.3K
MDT icon
47
Medtronic
MDT
$109B
$889K 0.43%
11,130
-833
-7% -$72.1K
NOW icon
48
ServiceNow
NOW
$115B
$882K 0.43%
4,160
-260
-6% -$52.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$880K 0.43%
4,492
-21
-0.5% -$4.19K
CSW
50
CSW Industrials
CSW
$5.2B
$854K 0.41%
2,420
+1
+0% +$389
1
2
3 4 5

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HMS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, HMS Capital Management held 111 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HMS Capital Management's Q4 2024 filing shows 3 new, 14 increased, 69 reduced and 4 closed positions. Its largest new stake was MACOM Technology Solutions: 3,274 shares worth $425K. The largest sale was Invesco QQQ Trust, an estimated $332K.

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

  • HMS Capital Management's largest Q4 2024 buy was MACOM Technology Solutions: 3,274 shares worth $425K.
  • HMS Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $850K increase.
  • HMS Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $332K.
  • HMS Capital Management fully exited Axcelis in Q4 2024, selling an estimated $301K.
  • HMS Capital Management's ten largest holdings make up 49% of its $207M portfolio in Q4 2024.
  • HMS Capital Management opened 3 new positions and closed 4 in Q4 2024.
  • HMS Capital Management's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on HMS Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.