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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
+4.61%
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
$192M
AUM Growth
+$11.4M
Cap. Flow
+$5.08M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.24%
Holding
113
New
6
Increased
48
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
CSW
CSW Industrials
CSW
+$600K
3
SN icon
SharkNinja
SN
+$434K
4
AGI icon
Alamos Gold
AGI
+$404K
5
COOP
Mr. Cooper
COOP
+$394K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
3
KNSL icon
Kinsale Capital Group
KNSL
+$487K
4
ESI icon
Element Solutions
ESI
+$452K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 7.02%
3 Industrials 6.12%
4 Consumer Discretionary 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
51
Nova
NVMI
$12.4B
$741K 0.39%
3,158
-8
-0.3% -$1.58K
STZ icon
52
Constellation Brands
STZ
$22.2B
$727K 0.38%
2,828
+1
+0% +$257
J icon
53
Jacobs Solutions
J
$15.9B
$718K 0.37%
6,209
+17
+0.3% +$1.99K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$704K 0.37%
7,610
– –
ELF icon
55
e.l.f. Beauty
ELF
$4.89B
$677K 0.35%
3,213
– –
CSW
56
CSW Industrials
CSW
$5.2B
$641K 0.33%
+2,417
New +$600K
ZBH icon
57
Zimmer Biomet
ZBH
$18.2B
$635K 0.33%
5,847
+370
+7% +$43.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$589K 0.31%
1,076
– –
FIX icon
59
Comfort Systems
FIX
$60.9B
$580K 0.3%
1,907
– –
STRL icon
60
Sterling Infrastructure
STRL
$18.3B
$576K 0.3%
4,871
-14
-0.3% -$1.6K
SMCI icon
61
Super Micro Computer
SMCI
$18.4B
$565K 0.29%
6,890
– –
ASML icon
62
ASML
ASML
$626B
$553K 0.29%
541
-9
-2% -$8.65K
CBZ icon
63
CBIZ
CBZ
$2.99B
$525K 0.27%
7,087
– –
TXRH icon
64
Texas Roadhouse
TXRH
$13.5B
$509K 0.27%
2,962
+1
+0% +$163
JEF icon
65
Jefferies Financial Group
JEF
$12.6B
$500K 0.26%
10,040
+2
+0% +$90
EXP icon
66
Eagle Materials
EXP
$6.29B
$499K 0.26%
2,294
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$489K 0.25%
1,829
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$481K 0.25%
4,518
+3
+0.1% +$320
CLH icon
69
Clean Harbors
CLH
$16.5B
$469K 0.24%
2,072
– –
XOM icon
70
ExxonMobil
XOM
$644B
$467K 0.24%
4,055
– –
SN icon
71
SharkNinja
SN
$22.9B
$463K 0.24%
+6,158
New +$434K
PSN icon
72
Parsons
PSN
$4.72B
$458K 0.24%
5,593
– –
SAIA icon
73
Saia
SAIA
$9.25B
$452K 0.24%
952
– –
NVT icon
74
nVent Electric
NVT
$24.9B
$447K 0.23%
5,837
– –
CW icon
75
Curtiss-Wright
CW
$26.7B
$441K 0.23%
1,626
– –
1 2
3
4 5

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EAIC
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HMS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, HMS Capital Management held 113 positions worth $192M, up 6.3% from $181M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q2 2024 filing shows 6 new, 48 increased, 17 reduced and 5 closed positions. Its largest new stake was CSW Industrials: 2,417 shares worth $641K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q2 2024 buy was CSW Industrials: 2,417 shares worth $641K.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.1M increase.
  • HMS Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.43M.
  • HMS Capital Management fully exited Kinsale Capital Group in Q2 2024, selling an estimated $487K.
  • HMS Capital Management's ten largest holdings make up 48% of its $192M portfolio in Q2 2024.
  • HMS Capital Management opened 6 new positions and closed 5 in Q2 2024.
  • HMS Capital Management's portfolio value rose 6.3% quarter-over-quarter to $192M.

Based on HMS Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.