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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
+7.96%
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
$175M
AUM Growth
+$9.91M
Cap. Flow
-$402K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.96%
Holding
121
New
6
Increased
13
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$831K
2
GPC icon
Genuine Parts
GPC
+$383K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$358K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$343K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 6.42%
3 Healthcare 6.4%
4 Industrials 5.31%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$630K 0.36%
1,641
+439
+37% +$169K
TD icon
52
Toronto Dominion Bank
TD
$199B
$607K 0.35%
9,367
-4,339
-32% -$280K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.8B
$597K 0.34%
2,835
-4,020
-59% -$851K
ENPH icon
54
Enphase Energy
ENPH
$5.17B
$568K 0.32%
2,142
-275
-11% -$80K
TMO icon
55
Thermo Fisher Scientific
TMO
$215B
$525K 0.3%
953
-392
-29% -$208K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$525K 0.3%
1,698
-103
-6% -$30.6K
PNC icon
57
PNC Financial Services
PNC
$100B
$498K 0.29%
3,155
-1,392
-31% -$219K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.1B
$478K 0.27%
8,170
– –
LULU icon
59
lululemon athletica
LULU
$13.8B
$471K 0.27%
1,471
-1,159
-44% -$381K
CELH icon
60
Celsius Holdings
CELH
$7.42B
$471K 0.27%
13,578
+18
+0.1% +$587
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.3B
$458K 0.26%
6,793
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$443K 0.25%
2,315
-6,505
-74% -$1.25M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$436K 0.25%
4,133
-312
-7% -$32.5K
BKNG icon
64
Booking.com
BKNG
$148B
$423K 0.24%
5,250
-1,450
-22% -$110K
JEF icon
65
Jefferies Financial Group
JEF
$12.8B
$401K 0.23%
12,230
-85
-0.7% -$2.82K
WCC
66
WESCO International
WCC
$17.6B
$396K 0.23%
3,162
-81
-2% -$10.2K
PPG icon
67
PPG Industries
PPG
$25B
$388K 0.22%
3,084
-227
-7% -$27.8K
LECO icon
68
Lincoln Electric
LECO
$14.4B
$388K 0.22%
2,683
-24
-0.9% -$3.37K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$16.2B
$386K 0.22%
5,260
– –
GPC icon
70
Genuine Parts
GPC
$17.7B
$382K 0.22%
+2,200
New +$383K
LPX icon
71
Louisiana-Pacific
LPX
$5.13B
$371K 0.21%
6,275
-47
-0.7% -$2.77K
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$367K 0.21%
1,785
-31
-2% -$7.84K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$347K 0.2%
10,146
-3,153
-24% -$107K
TYL icon
74
Tyler Technologies
TYL
$12.7B
$347K 0.2%
1,075
-10
-0.9% -$3.27K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.2B
$341K 0.2%
+2,348
New +$335K
1 2
3
4 5

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HMS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, HMS Capital Management held 121 positions worth $175M, up 6% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HMS Capital Management's Q4 2022 filing shows 6 new, 13 increased, 75 reduced and 24 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 12,093 shares worth $826K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 12,093 shares worth $826K.
  • HMS Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $358K increase.
  • HMS Capital Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.11M.
  • HMS Capital Management fully exited NVIDIA in Q4 2022, selling an estimated $1.52M.
  • HMS Capital Management's ten largest holdings make up 61% of its $175M portfolio in Q4 2022.
  • HMS Capital Management opened 6 new positions and closed 24 in Q4 2022.
  • HMS Capital Management's portfolio value rose 6% quarter-over-quarter to $175M.

Based on HMS Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.