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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
+7.98%
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
$159M
AUM Growth
-$15.9M
Cap. Flow
-$23.8M
Cap. Flow %
-14.97%
Top 10 Hldgs %
50.93%
Holding
115
New
18
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
ALB icon
Albemarle
ALB
+$1.15M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
5
UNP icon
Union Pacific
UNP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 7.69%
3 Financials 6.22%
4 Industrials 5.43%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.8B
$762K 0.48%
9,866
+57
+0.6% +$4.37K
STZ icon
52
Constellation Brands
STZ
$22.4B
$710K 0.45%
3,141
+18
+0.6% +$4.01K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$679K 0.43%
4,407
-801
-15% -$123K
NEE icon
54
NextEra Energy
NEE
$179B
$672K 0.42%
8,724
+52
+0.6% +$4K
J icon
55
Jacobs Solutions
J
$16.6B
$624K 0.39%
6,424
-2,806
-30% -$280K
TD icon
56
Toronto Dominion Bank
TD
$200B
$584K 0.37%
9,752
+385
+4% +$24.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$524K 0.33%
1,698
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.7B
$522K 0.33%
8,170
– –
LSCC icon
59
Lattice Semiconductor
LSCC
$19.1B
$513K 0.32%
+5,368
New +$442K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$892B
$497K 0.31%
1,208
-433
-26% -$174K
NOW icon
61
ServiceNow
NOW
$119B
$494K 0.31%
5,320
+2,710
+104% +$236K
LECO icon
62
Lincoln Electric
LECO
$14.8B
$486K 0.31%
2,875
+192
+7% +$31.6K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.5B
$475K 0.3%
6,793
– –
PNC icon
64
PNC Financial Services
PNC
$101B
$474K 0.3%
3,728
+573
+18% +$86.4K
ENPH icon
65
Enphase Energy
ENPH
$5.3B
$457K 0.29%
2,171
+29
+1% +$6.28K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$454K 0.29%
14,115
+3,969
+39% +$138K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$433K 0.27%
2,120
-195
-8% -$39K
SAIA icon
68
Saia
SAIA
$9.65B
$432K 0.27%
1,588
+437
+38% +$117K
CELH icon
69
Celsius Holdings
CELH
$7.34B
$416K 0.26%
13,416
-162
-1% -$5.11K
FIVE icon
70
Five Below
FIVE
$12.1B
$412K 0.26%
+2,002
New +$394K
PPG icon
71
PPG Industries
PPG
$25.8B
$412K 0.26%
3,084
– –
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$4.73B
$406K 0.26%
+8,654
New +$417K
NVMI
73
Nova
NVMI
$12.9B
$399K 0.25%
+3,823
New +$358K
ACLS icon
74
Axcelis
ACLS
$4.19B
$391K 0.25%
2,937
-1,172
-29% -$138K
SWAV
75
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$389K 0.25%
1,794
+9
+0.5% +$1.75K
1 2
3
4 5

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HMS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, HMS Capital Management held 115 positions worth $159M, down 9.1% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HMS Capital Management withdrew a net $23.8M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HMS Capital Management opened a new position in iShares MSCI EAFE ETF worth $5.42M.

  • HMS Capital Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 75,835 shares worth $5.42M.
  • HMS Capital Management added most to Monolithic Power Systems in Q1 2023, an estimated $1.04M increase.
  • HMS Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • HMS Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $4.41M.
  • HMS Capital Management's ten largest holdings make up 51% of its $159M portfolio in Q1 2023.
  • HMS Capital Management opened 18 new positions and closed 12 in Q1 2023.
  • HMS Capital Management's portfolio value fell 9.1% quarter-over-quarter to $159M.

Based on HMS Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.