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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
-2.79%
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
$165M
AUM Growth
-$34.2M
Cap. Flow
-$27.8M
Cap. Flow %
-16.87%
Top 10 Hldgs %
52.2%
Holding
131
New
9
Increased
43
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.19M
2
DVY icon
iShares Select Dividend ETF
DVY
+$893K
3
MSFT icon
Microsoft
MSFT
+$834K
4
CMI icon
Cummins
CMI
+$586K
5
MSI icon
Motorola Solutions
MSI
+$561K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.53M
2
WMT icon
Walmart Inc
WMT
+$912K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$843K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$769K
5
MP icon
MP Materials
MP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 7.44%
3 Financials 7.02%
4 Industrials 6.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14B
$735K 0.45%
2,630
-705
-21% -$219K
SYY icon
52
Sysco
SYY
$40.7B
$731K 0.44%
10,336
-116
-1% -$9.66K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$709K 0.43%
5,242
-19
-0.4% -$2.83K
SHW icon
54
Sherwin-Williams
SHW
$86B
$696K 0.42%
3,400
-112
-3% -$26.5K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$682K 0.41%
1,345
-66
-5% -$36.9K
PNC icon
56
PNC Financial Services
PNC
$100B
$679K 0.41%
4,547
-37
-0.8% -$5.99K
ENPH icon
57
Enphase Energy
ENPH
$5.2B
$671K 0.41%
2,417
+423
+21% +$114K
WMS icon
58
Advanced Drainage Systems
WMS
$11.1B
$648K 0.39%
5,209
+52
+1% +$6.47K
ASML icon
59
ASML
ASML
$631B
$637K 0.39%
1,534
-198
-11% -$99.2K
PODD icon
60
Insulet
PODD
$11.8B
$615K 0.37%
2,679
+111
+4% +$27.8K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$189B
$524K 0.32%
4,243
+2,130
+101% +$288K
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$505K 0.31%
1,816
+141
+8% +$35.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$481K 0.29%
1,801
-143
-7% -$40.7K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.5B
$473K 0.29%
8,170
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$456K 0.28%
4,445
– –
BKNG icon
66
Booking.com
BKNG
$149B
$440K 0.27%
6,700
+25
+0.4% +$1.88K
OPCH icon
67
Option Care Health
OPCH
$3.55B
$437K 0.27%
+13,896
New +$445K
LTHM
68
DELISTED
Livent Corporation
LTHM
$432K 0.26%
+14,094
New +$395K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$431K 0.26%
1,202
– –
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$16.2B
$427K 0.26%
5,260
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.3B
$422K 0.26%
6,793
– –
GTLS
72
DELISTED
Chart Industries
GTLS
$420K 0.25%
+2,278
New +$422K
CELH icon
73
Celsius Holdings
CELH
$7.22B
$410K 0.25%
+13,560
New +$425K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.6B
$404K 0.25%
1,955
-620
-24% -$140K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58B
$404K 0.25%
13,299
+849
+7% +$28.1K
1 2
3
4 5

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HMS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, HMS Capital Management held 131 positions worth $165M, down 17% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HMS Capital Management withdrew a net $27.8M in Q3 2022, closing 16 positions and reducing 47 holdings. Its most notable exit was Adobe, an estimated $1.53M position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Hershey worth $1.17M.

  • HMS Capital Management's largest Q3 2022 buy was Hershey: 5,317 shares worth $1.17M.
  • HMS Capital Management added most to iShares Select Dividend ETF in Q3 2022, an estimated $893K increase.
  • HMS Capital Management's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $843K.
  • HMS Capital Management fully exited Adobe in Q3 2022, selling an estimated $1.53M.
  • HMS Capital Management's ten largest holdings make up 52% of its $165M portfolio in Q3 2022.
  • HMS Capital Management opened 9 new positions and closed 16 in Q3 2022.
  • HMS Capital Management's portfolio value fell 17% quarter-over-quarter to $165M.

Based on HMS Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.