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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
-13.7%
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
$199M
AUM Growth
-$40M
Cap. Flow
-$5.38M
Cap. Flow %
-2.7%
Top 10 Hldgs %
58.28%
Holding
145
New
25
Increased
49
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
3
CVS icon
CVS Health
CVS
+$2.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.17M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.82M
4
IAU icon
iShares Gold Trust
IAU
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.2%
3 Healthcare 5.51%
4 Industrials 4.68%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$783K 0.39%
9,889
-11,432
-54% -$996K
STZ icon
52
Constellation Brands
STZ
$22.3B
$778K 0.39%
3,339
+1,203
+56% +$293K
HCA icon
53
HCA Healthcare
HCA
$85.7B
$773K 0.39%
4,602
+1,321
+40% +$284K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$767K 0.39%
1,411
-4,218
-75% -$2.32M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$755K 0.38%
5,261
+43
+0.8% +$6.54K
PNC icon
56
PNC Financial Services
PNC
$99.2B
$723K 0.36%
4,584
+329
+8% +$55.1K
FOXA icon
57
Fox Class A
FOXA
$24.7B
$713K 0.36%
22,155
-956
-4% -$33.6K
PLD icon
58
Prologis
PLD
$136B
$611K 0.31%
5,198
+138
+3% +$19.1K
MP icon
59
MP Materials
MP
$7.42B
$605K 0.3%
+18,848
New +$761K
NEE icon
60
NextEra Energy
NEE
$183B
$590K 0.3%
7,620
+1,813
+31% +$138K
PODD icon
61
Insulet
PODD
$11.5B
$560K 0.28%
2,568
-856
-25% -$195K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$531K 0.27%
1,944
+188
+11% +$59K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$531K 0.27%
+2,575
New +$574K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.7B
$493K 0.25%
8,170
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$473K 0.24%
4,445
-4,496
-50% -$480K
BKNG icon
66
Booking.com
BKNG
$150B
$467K 0.23%
6,675
+850
+15% +$72.5K
WMS icon
67
Advanced Drainage Systems
WMS
$10.5B
$464K 0.23%
5,157
-7,639
-60% -$785K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$459K 0.23%
+17,245
New +$485K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$456K 0.23%
1,202
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$446K 0.22%
6,065
-101,202
-94% -$7.87M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
$439K 0.22%
6,793
-3,783
-36% -$269K
CMI icon
72
Cummins
CMI
$87.3B
$405K 0.2%
2,094
+17
+0.8% +$3.4K
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$393K 0.2%
2,212
+1,037
+88% +$185K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$392K 0.2%
12,450
-1,371
-10% -$47.4K
ENPH icon
75
Enphase Energy
ENPH
$4.94B
$389K 0.2%
1,994
-1,384
-41% -$250K
1 2
3
4 5

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HMS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, HMS Capital Management held 145 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HMS Capital Management's Q2 2022 filing shows 25 new, 49 increased, 44 reduced and 23 closed positions. Its largest new stake was CVS Health: 20,773 shares worth $1.93M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q2 2022 buy was CVS Health: 20,773 shares worth $1.93M.
  • HMS Capital Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, an estimated $6.92M increase.
  • HMS Capital Management's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.87M.
  • HMS Capital Management fully exited iShares Gold Trust in Q2 2022, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 58% of its $199M portfolio in Q2 2022.
  • HMS Capital Management opened 25 new positions and closed 23 in Q2 2022.
  • HMS Capital Management's portfolio value fell 17% quarter-over-quarter to $199M.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.