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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
+3.26%
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
$207M
AUM Growth
+$2.88M
Cap. Flow
-$906K
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.74%
Holding
111
New
3
Increased
14
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$850K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
4
ONON icon
On Holding
ONON
+$305K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$261K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
2
ACLS icon
Axcelis
ACLS
+$301K
3
SMCI icon
Super Micro Computer
SMCI
+$287K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
URI icon
United Rentals
URI
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 8%
3 Industrials 6.4%
4 Consumer Discretionary 6.03%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
51
Sterling Infrastructure
STRL
$18.8B
$853K 0.41%
5,063
-2
-0% -$345
FIX icon
52
Comfort Systems
FIX
$62.3B
$837K 0.4%
1,974
-6
-0.3% -$2.63K
JEF icon
53
Jefferies Financial Group
JEF
$12.8B
$787K 0.38%
10,033
-9
-0.1% -$647
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$783K 0.38%
8,614
-101
-1% -$9.51K
J icon
55
Jacobs Solutions
J
$16.4B
$779K 0.38%
5,888
+58
+1% +$7.98K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.5B
$773K 0.37%
7,610
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$702K 0.34%
6,591
+1,606
+32% +$173K
STZ icon
58
Constellation Brands
STZ
$22.4B
$667K 0.32%
3,018
-42
-1% -$9.98K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$633K 0.31%
1,076
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18.8B
$614K 0.3%
5,816
-733
-11% -$78.6K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16.2B
$602K 0.29%
5,260
– –
SN icon
62
SharkNinja
SN
$22.7B
$600K 0.29%
6,158
– –
CBZ icon
63
CBIZ
CBZ
$2.99B
$579K 0.28%
7,078
-9
-0.1% -$673
CW icon
64
Curtiss-Wright
CW
$27.6B
$575K 0.28%
1,620
-6
-0.4% -$2.16K
EXP icon
65
Eagle Materials
EXP
$6.59B
$564K 0.27%
2,284
-10
-0.4% -$2.89K
USFD icon
66
US Foods
USFD
$21.9B
$541K 0.26%
8,014
-12
-0.1% -$787
TXRH icon
67
Texas Roadhouse
TXRH
$13.8B
$532K 0.26%
2,947
-6
-0.2% -$1.13K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$530K 0.26%
1,829
– –
SKWD icon
69
Skyward Specialty Insurance
SKWD
$2.47B
$528K 0.26%
10,448
-32
-0.3% -$1.55K
PSN icon
70
Parsons
PSN
$5.09B
$514K 0.25%
5,577
-16
-0.3% -$1.63K
ROAD icon
71
Construction Partners
ROAD
$6.11B
$511K 0.25%
5,780
-1
-0% -$87
FOUR icon
72
Shift4
FOUR
$4.31B
$478K 0.23%
4,606
-7
-0.2% -$695
CLH icon
73
Clean Harbors
CLH
$16.4B
$477K 0.23%
2,071
-1
-0% -$248
AGI icon
74
Alamos Gold
AGI
$12B
$475K 0.23%
25,778
-42
-0.2% -$812
ANET icon
75
Arista Networks
ANET
$233B
$472K 0.23%
4,272
-116
-3% -$11.9K
1 2
3
4 5

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HMS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, HMS Capital Management held 111 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HMS Capital Management's Q4 2024 filing shows 3 new, 14 increased, 69 reduced and 4 closed positions. Its largest new stake was MACOM Technology Solutions: 3,274 shares worth $425K. The largest sale was Invesco QQQ Trust, an estimated $332K.

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

  • HMS Capital Management's largest Q4 2024 buy was MACOM Technology Solutions: 3,274 shares worth $425K.
  • HMS Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $850K increase.
  • HMS Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $332K.
  • HMS Capital Management fully exited Axcelis in Q4 2024, selling an estimated $301K.
  • HMS Capital Management's ten largest holdings make up 49% of its $207M portfolio in Q4 2024.
  • HMS Capital Management opened 3 new positions and closed 4 in Q4 2024.
  • HMS Capital Management's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on HMS Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.