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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
+12.21%
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
$163M
AUM Growth
+$11.6M
Cap. Flow
-$4.85M
Cap. Flow %
-2.98%
Top 10 Hldgs %
49.87%
Holding
120
New
13
Increased
5
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.11M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$883K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$870K
4
MLM icon
Martin Marietta Materials
MLM
+$823K
5
SNPS icon
Synopsys
SNPS
+$438K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.21M
2
CMI icon
Cummins
CMI
+$1.12M
3
PNC icon
PNC Financial Services
PNC
+$930K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$689K
5
NEE icon
NextEra Energy
NEE
+$524K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 7.16%
3 Healthcare 6.09%
4 Industrials 6.08%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.6B
$691K 0.42%
5,679
-2,872
-34% -$320K
J icon
52
Jacobs Solutions
J
$16.4B
$689K 0.42%
6,420
-221
-3% -$24.1K
HSY icon
53
Hershey
HSY
$35.5B
$664K 0.41%
3,563
-1,337
-27% -$253K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.37%
1,698
– –
SYY icon
55
Sysco
SYY
$40.5B
$588K 0.36%
8,041
-1,410
-15% -$97.3K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.5B
$572K 0.35%
7,610
– –
ASML icon
57
ASML
ASML
$633B
$570K 0.35%
753
-84
-10% -$55.5K
XOM icon
58
ExxonMobil
XOM
$642B
$542K 0.33%
5,419
-2,804
-34% -$295K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$519K 0.32%
1,086
-43
-4% -$19.2K
SMCI icon
60
Super Micro Computer
SMCI
$18.6B
$517K 0.32%
18,170
+2,000
+12% +$55.4K
CELH icon
61
Celsius Holdings
CELH
$7.22B
$516K 0.32%
9,471
-501
-5% -$26.7K
NVMI
62
Nova
NVMI
$12.5B
$512K 0.31%
3,725
– –
TD icon
63
Toronto Dominion Bank
TD
$200B
$503K 0.31%
7,781
-387
-5% -$23.2K
ELF icon
64
e.l.f. Beauty
ELF
$4.94B
$499K 0.31%
+3,459
New +$399K
EXP icon
65
Eagle Materials
EXP
$6.55B
$485K 0.3%
2,391
-19
-0.8% -$3.34K
PPG icon
66
PPG Industries
PPG
$25.2B
$461K 0.28%
3,084
– –
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16.2B
$459K 0.28%
5,260
– –
LPX icon
68
Louisiana-Pacific
LPX
$5.14B
$457K 0.28%
6,447
-75
-1% -$4.48K
CBZ icon
69
CBIZ
CBZ
$2.99B
$440K 0.27%
7,034
-83
-1% -$4.69K
LECO icon
70
Lincoln Electric
LECO
$14.5B
$436K 0.27%
2,005
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$425K 0.26%
1,793
– –
STRL icon
72
Sterling Infrastructure
STRL
$18.8B
$425K 0.26%
4,833
-12
-0.2% -$867
SAIA icon
73
Saia
SAIA
$9.31B
$403K 0.25%
919
-1
-0.1% -$404
JEF icon
74
Jefferies Financial Group
JEF
$12.8B
$391K 0.24%
9,682
-101
-1% -$3.57K
USFD icon
75
US Foods
USFD
$22B
$391K 0.24%
8,610
-298
-3% -$12.3K
1 2
3
4 5

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HMS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, HMS Capital Management held 120 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HMS Capital Management's Q4 2023 filing shows 13 new, 5 increased, 71 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 2,659 shares worth $1.22M. The largest sale was Albemarle, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q4 2023 buy was Parker-Hannifin: 2,659 shares worth $1.22M.
  • HMS Capital Management added most to Synopsys in Q4 2023, an estimated $438K increase.
  • HMS Capital Management's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $689K.
  • HMS Capital Management fully exited Albemarle in Q4 2023, selling an estimated $1.21M.
  • HMS Capital Management's ten largest holdings make up 50% of its $163M portfolio in Q4 2023.
  • HMS Capital Management opened 13 new positions and closed 12 in Q4 2023.
  • HMS Capital Management's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on HMS Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.