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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
-3.63%
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
$151M
AUM Growth
-$13.6M
Cap. Flow
-$6.74M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.62%
Holding
114
New
6
Increased
8
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$351K
2
NVT icon
nVent Electric
NVT
+$305K
3
PSN icon
Parsons
PSN
+$302K
4
DGII icon
Digi International
DGII
+$293K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
2
PODD icon
Insulet
PODD
+$603K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$474K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 7.28%
3 Financials 7.04%
4 Industrials 5.88%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$680K 0.45%
4,376
+14
+0.3% +$2.27K
SYY icon
52
Sysco
SYY
$40.7B
$624K 0.41%
9,451
-433
-4% -$31.1K
NOW icon
53
ServiceNow
NOW
$119B
$596K 0.39%
5,335
-20
-0.4% -$2.28K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.39%
1,698
– –
CELH icon
55
Celsius Holdings
CELH
$7.19B
$570K 0.38%
9,972
-3,660
-27% -$206K
NEE icon
56
NextEra Energy
NEE
$179B
$524K 0.35%
9,141
-275
-3% -$19K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.6B
$521K 0.34%
7,610
-560
-7% -$39.6K
ASML icon
58
ASML
ASML
$631B
$493K 0.33%
837
-85
-9% -$56.5K
TD icon
59
Toronto Dominion Bank
TD
$200B
$492K 0.33%
8,168
-366
-4% -$22.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$885B
$485K 0.32%
1,129
– –
ACLS icon
61
Axcelis
ACLS
$4B
$460K 0.3%
2,824
-88
-3% -$15.5K
SMCI icon
62
Super Micro Computer
SMCI
$18.5B
$443K 0.29%
16,170
-430
-3% -$12K
NVMI
63
Nova
NVMI
$12.5B
$419K 0.28%
3,725
-140
-4% -$16.5K
EXP icon
64
Eagle Materials
EXP
$6.58B
$401K 0.27%
2,410
-60
-2% -$10.9K
PPG icon
65
PPG Industries
PPG
$25.3B
$400K 0.26%
3,084
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$381K 0.25%
1,793
-1
-0.1% -$221
LSCC icon
67
Lattice Semiconductor
LSCC
$18B
$376K 0.25%
4,377
-164
-4% -$14.8K
CBZ icon
68
CBIZ
CBZ
$2.99B
$369K 0.24%
7,117
-175
-2% -$9.43K
SAIA icon
69
Saia
SAIA
$9.46B
$367K 0.24%
920
-684
-43% -$276K
KNSL icon
70
Kinsale Capital Group
KNSL
$8.14B
$365K 0.24%
882
-23
-3% -$8.93K
LECO icon
71
Lincoln Electric
LECO
$14.6B
$365K 0.24%
2,005
-51
-2% -$9.74K
LPX icon
72
Louisiana-Pacific
LPX
$5.18B
$360K 0.24%
6,522
-162
-2% -$10.6K
JEF icon
73
Jefferies Financial Group
JEF
$12.9B
$358K 0.24%
9,783
-252
-3% -$9.03K
STRL icon
74
Sterling Infrastructure
STRL
$19B
$356K 0.24%
4,845
-1,981
-29% -$139K
USFD icon
75
US Foods
USFD
$22.1B
$354K 0.23%
8,908
-981
-10% -$40.7K
1 2
3
4 5

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TWM
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HMS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, HMS Capital Management held 114 positions worth $151M, down 8.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HMS Capital Management withdrew a net $6.74M in Q3 2023, closing 7 positions and reducing 77 holdings. Its most notable exit was Insulet, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HMS Capital Management opened a new position in InMode worth $272K.

  • HMS Capital Management's largest Q3 2023 buy was InMode: 8,937 shares worth $272K.
  • HMS Capital Management added most to Ameren in Q3 2023, an estimated $172K increase.
  • HMS Capital Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.24M.
  • HMS Capital Management fully exited Insulet in Q3 2023, selling an estimated $603K.
  • HMS Capital Management's ten largest holdings make up 50% of its $151M portfolio in Q3 2023.
  • HMS Capital Management opened 6 new positions and closed 7 in Q3 2023.
  • HMS Capital Management's portfolio value fell 8.2% quarter-over-quarter to $151M.

Based on HMS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.