We are live on ! Find out more
HCM

HMS Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 44.47%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$204M
AUM Growth
+$12.1M
Cap. Flow
+$2.72M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.62%
Holding
113
New
5
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$938K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681K
3
UTHR icon
United Therapeutics
UTHR
+$450K
4
TBBK icon
The Bancorp
TBBK
+$377K
5
ROAD icon
Construction Partners
ROAD
+$356K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$414K
2
GNTX icon
Gentex
GNTX
+$363K
3
MYRG icon
MYR Group
MYRG
+$331K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
NVMI
Nova
NVMI
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 7.51%
3 Industrials 6.46%
4 Healthcare 5.74%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$119B
$791K 0.39%
4,420
-320
-7% -$52.6K
STZ icon
52
Constellation Brands
STZ
$22.4B
$789K 0.39%
3,060
+232
+8% +$57.5K
FIX icon
53
Comfort Systems
FIX
$61.8B
$773K 0.38%
1,980
+73
+4% +$24K
J icon
54
Jacobs Solutions
J
$16.3B
$756K 0.37%
5,830
-379
-6% -$45.7K
STRL icon
55
Sterling Infrastructure
STRL
$18.6B
$735K 0.36%
5,065
+194
+4% +$23.1K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.3B
$729K 0.36%
7,610
– –
ZBH icon
57
Zimmer Biomet
ZBH
$18.5B
$707K 0.35%
6,549
+702
+12% +$76.6K
SN icon
58
SharkNinja
SN
$22.8B
$669K 0.33%
6,158
– –
EXP icon
59
Eagle Materials
EXP
$6.52B
$660K 0.32%
2,294
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$882B
$621K 0.3%
1,076
– –
JEF icon
61
Jefferies Financial Group
JEF
$12.8B
$618K 0.3%
10,042
+2
+0% +$113
PSN icon
62
Parsons
PSN
$5.02B
$580K 0.28%
5,593
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$542K 0.27%
4,985
+467
+10% +$50.3K
CW icon
64
Curtiss-Wright
CW
$27.3B
$534K 0.26%
1,626
– –
TXRH icon
65
Texas Roadhouse
TXRH
$13.8B
$522K 0.26%
2,953
-9
-0.3% -$1.52K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$518K 0.25%
1,829
– –
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16.2B
$515K 0.25%
5,260
– –
AGI icon
68
Alamos Gold
AGI
$11.8B
$515K 0.25%
25,820
+1
+0% +$18
CLH icon
69
Clean Harbors
CLH
$16.5B
$501K 0.25%
2,072
– –
USFD icon
70
US Foods
USFD
$21.9B
$494K 0.24%
8,026
-35
-0.4% -$1.96K
UTHR icon
71
United Therapeutics
UTHR
$25.7B
$477K 0.23%
+1,331
New +$450K
CBZ icon
72
CBIZ
CBZ
$3B
$477K 0.23%
7,087
– –
XOM icon
73
ExxonMobil
XOM
$641B
$475K 0.23%
4,055
– –
COOP
74
DELISTED
Mr. Cooper
COOP
$452K 0.22%
4,904
– –
ASML icon
75
ASML
ASML
$630B
$448K 0.22%
538
-3
-0.6% -$2.68K
1 2
3
4 5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

HMS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, HMS Capital Management held 113 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HMS Capital Management's Q3 2024 filing shows 5 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 1,331 shares worth $477K. The largest sale was Celsius Holdings, an estimated $414K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q3 2024 buy was United Therapeutics: 1,331 shares worth $477K.
  • HMS Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $938K increase.
  • HMS Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • HMS Capital Management fully exited Celsius Holdings in Q3 2024, selling an estimated $414K.
  • HMS Capital Management's ten largest holdings make up 49% of its $204M portfolio in Q3 2024.
  • HMS Capital Management opened 5 new positions and closed 5 in Q3 2024.
  • HMS Capital Management's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on HMS Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.