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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
+9.3%
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
+$5.93M
(+3.7%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
117
New
14
Increased
42
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.74M |
| 3 |
Ameren
AEE
|
+$1.41M |
| 4 |
Medtronic
MDT
|
+$1.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$12.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$112B
| $709K | 0.43% |
4,362
-45
| -1% | -$7.05K |
|
52
NextEra Energy
NEE
$183B
| $699K | 0.42% |
9,416
+692
| +8% | +$52.4K |
|
53
Celsius Holdings
CELH
$7.5B
| $678K | 0.41% |
13,632
+216
| +2% | +$8.59K |
|
54
ASML
ASML
$634B
| $668K | 0.41% |
922
-260
| -22% | -$177K |
|
55
Jacobs Solutions
J
$15.7B
| $666K | 0.4% |
6,775
+351
| +5% | +$33.5K |
|
56
Insulet
PODD
$11.5B
| $603K | 0.37% |
2,091
-418
| -17% | -$127K |
|
57
ServiceNow
NOW
$114B
| $602K | 0.37% |
5,355
+35
| +0.7% | +$3.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $579K | 0.35% |
1,698
| – | – |
|
59
iShares S&P 500 Growth ETF
IVW
$72.7B
| $576K | 0.35% |
8,170
| – | – |
|
60
Saia
SAIA
$9.33B
| $549K | 0.33% |
1,604
+16
| +1% | +$4.63K |
|
61
Axcelis
ACLS
$3.85B
| $534K | 0.32% |
2,912
-25
| -0.9% | -$3.6K |
|
62
Toronto Dominion Bank
TD
$198B
| $529K | 0.32% |
8,534
-1,218
| -12% | -$73.3K |
|
63
iShares Core S&P 500 ETF
IVV
$872B
| $503K | 0.31% |
1,129
-79
| -7% | -$33.3K |
|
64
Louisiana-Pacific
LPX
$5.02B
| $501K | 0.3% |
6,684
+102
| +2% | +$6.31K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $474K | 0.29% |
14,061
-54
| -0.4% | -$1.76K |
|
66
Eagle Materials
EXP
$6.3B
| $460K | 0.28% |
2,470
+34
| +1% | +$5.42K |
|
67
PPG Industries
PPG
$24.9B
| $457K | 0.28% |
3,084
| – | – |
|
|
NVMI
68
Nova
NVMI
$12.5B
| $453K | 0.28% |
3,865
+42
| +1% | +$4.3K |
|
69
Lattice Semiconductor
LSCC
$17.7B
| $436K | 0.26% |
4,541
-827
| -15% | -$71.2K |
|
70
US Foods
USFD
$22.1B
| $435K | 0.26% |
+9,889
| New | +$392K |
|
71
Inspire Medical Systems
INSP
$1.44B
| $433K | 0.26% |
+1,335
| New | +$381K |
|
72
Super Micro Computer
SMCI
$17.9B
| $414K | 0.25% |
16,600
-8,560
| -34% | -$143K |
|
73
WillScot Mobile Mini Holdings
WSC
$4.35B
| $412K | 0.25% |
8,611
-43
| -0.5% | -$1.92K |
|
|
WCC
74
WESCO International
WCC
$16.7B
| $410K | 0.25% |
2,290
+13
| +0.6% | +$1.9K |
|
75
Lincoln Electric
LECO
$13.7B
| $408K | 0.25% |
2,056
-819
| -28% | -$143K |
|
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HMS Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, HMS Capital Management held 117 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HMS Capital Management withdrew a net $6.17M in Q2 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HMS Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.6M.
- HMS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 116,913 shares worth $12.6M.
- HMS Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $1.74M increase.
- HMS Capital Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
- HMS Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $12.5M.
- HMS Capital Management's ten largest holdings make up 50% of its $165M portfolio in Q2 2023.
- HMS Capital Management opened 14 new positions and closed 9 in Q2 2023.
- HMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $165M.
Based on HMS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.