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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
+15.26%
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
$181M
AUM Growth
+$17.8M
Cap. Flow
-$2.75M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.71%
Holding
125
New
17
Increased
29
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
SYK icon
Stryker
SYK
+$1.49M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M
4
PLD icon
Prologis
PLD
+$1.06M
5
AEE icon
Ameren
AEE
+$987K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 6.64%
3 Industrials 6.42%
4 Healthcare 5.98%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17B
$787K 0.44%
6,192
-228
-4% -$26.7K
STZ icon
52
Constellation Brands
STZ
$22.4B
$768K 0.43%
2,827
-155
-5% -$39.2K
NOW icon
53
ServiceNow
NOW
$122B
$730K 0.4%
4,785
-530
-10% -$80.3K
ZBH icon
54
Zimmer Biomet
ZBH
$18.6B
$723K 0.4%
5,477
-202
-4% -$25.2K
SMCI icon
55
Super Micro Computer
SMCI
$20.4B
$696K 0.39%
6,890
-11,280
-62% -$827K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.5B
$643K 0.36%
7,610
– –
ELF icon
57
e.l.f. Beauty
ELF
$5.22B
$630K 0.35%
3,213
-246
-7% -$43.7K
EXP icon
58
Eagle Materials
EXP
$6.63B
$623K 0.35%
2,294
-97
-4% -$22.9K
FIX icon
59
Comfort Systems
FIX
$63.1B
$606K 0.34%
1,907
+115
+6% +$29.4K
CELH icon
60
Celsius Holdings
CELH
$7.6B
$603K 0.33%
7,270
-2,201
-23% -$151K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$566K 0.31%
1,076
-10
-0.9% -$5K
NVMI
62
Nova
NVMI
$13.2B
$562K 0.31%
3,166
-559
-15% -$88.3K
SAIA icon
63
Saia
SAIA
$9.96B
$557K 0.31%
952
+33
+4% +$17.3K
CBZ icon
64
CBIZ
CBZ
$2.99B
$556K 0.31%
7,087
+53
+0.8% +$3.69K
STRL icon
65
Sterling Infrastructure
STRL
$16.9B
$539K 0.3%
4,885
+52
+1% +$4.72K
ASML icon
66
ASML
ASML
$657B
$534K 0.3%
550
-203
-27% -$180K
LECO icon
67
Lincoln Electric
LECO
$15.2B
$511K 0.28%
2,001
-4
-0.2% -$945
KNSL icon
68
Kinsale Capital Group
KNSL
$8.31B
$487K 0.27%
928
+47
+5% +$21.2K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
$486K 0.27%
4,515
+2,146
+91% +$232K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$475K 0.26%
1,829
+36
+2% +$8.91K
XOM icon
71
ExxonMobil
XOM
$640B
$471K 0.26%
4,055
-1,364
-25% -$143K
PSN icon
72
Parsons
PSN
$5.2B
$464K 0.26%
5,593
+21
+0.4% +$1.53K
TXRH icon
73
Texas Roadhouse
TXRH
$13.7B
$457K 0.25%
2,961
-182
-6% -$24.9K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$16.6B
$452K 0.25%
5,260
– –
ESI icon
75
Element Solutions
ESI
$9.47B
$452K 0.25%
18,083
+2,200
+14% +$51.1K
1 2
3
4 5

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HMS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, HMS Capital Management held 125 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q1 2024 filing shows 17 new, 29 increased, 53 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 62,700 shares worth $7M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q1 2024 buy was State Street SPDR S&P Homebuilders ETF: 62,700 shares worth $7M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $2.85M increase.
  • HMS Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • HMS Capital Management fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $5.82M.
  • HMS Capital Management's ten largest holdings make up 48% of its $181M portfolio in Q1 2024.
  • HMS Capital Management opened 17 new positions and closed 18 in Q1 2024.
  • HMS Capital Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on HMS Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.