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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
-4.14%
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
$239M
AUM Growth
+$9.17M
Cap. Flow
+$25.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
53.78%
Holding
133
New
18
Increased
36
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.71M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.88M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.58%
3 Industrials 6.03%
4 Consumer Discretionary 5.49%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$966K 0.4%
8,807
-3,794
-30% -$409K
MSI icon
52
Motorola Solutions
MSI
$73.7B
$920K 0.39%
3,798
+351
+10% +$81.6K
MCK icon
53
McKesson
MCK
$97.8B
$913K 0.38%
+2,981
New +$811K
FOXA icon
54
Fox Class A
FOXA
$24.5B
$912K 0.38%
+23,111
New +$938K
PODD icon
55
Insulet
PODD
$11.6B
$912K 0.38%
3,424
-25
-0.7% -$6.14K
ACN icon
56
Accenture
ACN
$100B
$908K 0.38%
2,694
+218
+9% +$73.5K
NMRK icon
57
Newmark Group
NMRK
$2.74B
$902K 0.38%
+56,629
New +$923K
MPWR icon
58
Monolithic Power Systems
MPWR
$66.3B
$892K 0.37%
1,838
-24
-1% -$10.5K
JHX icon
59
James Hardie Industries
JHX
$16.1B
$861K 0.36%
28,563
+2,600
+10% +$88.1K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$846K 0.35%
5,218
-15
-0.3% -$2.42K
TD icon
61
Toronto Dominion Bank
TD
$200B
$845K 0.35%
+10,638
New +$857K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$825K 0.35%
10,576
-438
-4% -$33.7K
HCA icon
63
HCA Healthcare
HCA
$86.2B
$822K 0.34%
+3,281
New +$824K
PLD icon
64
Prologis
PLD
$132B
$817K 0.34%
5,060
+491
+11% +$74.9K
CCI icon
65
Crown Castle
CCI
$33.7B
$806K 0.34%
4,367
+330
+8% +$58.7K
MCD icon
66
McDonald's
MCD
$192B
$805K 0.34%
+3,255
New +$811K
PNC icon
67
PNC Financial Services
PNC
$102B
$785K 0.33%
4,255
+1,475
+53% +$298K
HUM icon
68
Humana
HUM
$43.8B
$778K 0.33%
1,789
+204
+13% +$85.3K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.6B
$709K 0.3%
2,835
– –
LHX icon
70
L3Harris
LHX
$52.6B
$689K 0.29%
2,773
+25
+0.9% +$5.82K
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$687K 0.29%
13,922
-84,757
-86% -$4.25M
ENPH icon
72
Enphase Energy
ENPH
$5.34B
$682K 0.29%
3,378
– –
WMT icon
73
Walmart Inc
WMT
$874B
$651K 0.27%
13,104
+1,656
+14% +$77.7K
ALGN icon
74
Align Technology
ALGN
$12.3B
$640K 0.27%
1,469
+98
+7% +$47.7K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.7B
$624K 0.26%
8,170
-446
-5% -$33.5K
1 2
3
4 5

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HMS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, HMS Capital Management held 133 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HMS Capital Management deployed $25.2M of net new capital in Q1 2022, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 69,245 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.55M trimmed.

  • HMS Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 69,245 shares worth $6.48M.
  • HMS Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.31M increase.
  • HMS Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.55M.
  • HMS Capital Management fully exited Alerian MLP ETF in Q1 2022, selling an estimated $2.88M.
  • HMS Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2022.
  • HMS Capital Management opened 18 new positions and closed 13 in Q1 2022.
  • HMS Capital Management's portfolio value rose 4% quarter-over-quarter to $239M.

Based on HMS Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.