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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
-4.14%
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
$239M
AUM Growth
+$9.17M
Cap. Flow
+$25.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
53.78%
Holding
133
New
18
Increased
36
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.71M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.88M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.58%
3 Industrials 6.03%
4 Consumer Discretionary 5.49%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$620K 0.26%
1,756
-576
-25% -$186K
JCI icon
77
Johnson Controls International
JCI
$93.1B
$607K 0.25%
9,254
+732
+9% +$50.4K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$567K 0.24%
2,491
-66
-3% -$14.8K
BRK.B icon
79
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$565K 0.24%
1,600
– –
RHI icon
80
Robert Half
RHI
$4.15B
$560K 0.23%
4,908
-50
-1% -$5.77K
ABT icon
81
Abbott
ABT
$183B
$549K 0.23%
4,637
+1,181
+34% +$146K
TYL icon
82
Tyler Technologies
TYL
$12.6B
$549K 0.23%
1,233
-4
-0.3% -$1.8K
BKNG icon
83
Booking.com
BKNG
$160B
$547K 0.23%
5,825
+1,000
+21% +$93.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$545K 0.23%
1,202
– –
TMUS icon
85
T-Mobile US
TMUS
$186B
$538K 0.23%
+4,188
New +$499K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$530K 0.22%
13,821
+135
+1% +$5.28K
TSM icon
87
TSMC
TSM
$2.15T
$511K 0.21%
4,904
+457
+10% +$53.4K
YETI icon
88
Yeti Holdings
YETI
$3.98B
$507K 0.21%
8,450
-80
-0.9% -$5.17K
GLOB icon
89
Globant
GLOB
$1.66B
$494K 0.21%
1,885
-45
-2% -$11.4K
NEE icon
90
NextEra Energy
NEE
$179B
$492K 0.21%
5,807
-3,852
-40% -$309K
STZ icon
91
Constellation Brands
STZ
$22.3B
$492K 0.21%
+2,136
New +$493K
WCC
92
WESCO International
WCC
$18.2B
$491K 0.21%
3,776
-36
-0.9% -$4.51K
NVMI
93
Nova
NVMI
$12.8B
$483K 0.2%
4,439
+28
+0.6% +$3.27K
SHW icon
94
Sherwin-Williams
SHW
$89.7B
$482K 0.2%
1,929
+404
+26% +$112K
LPX icon
95
Louisiana-Pacific
LPX
$5.4B
$476K 0.2%
7,657
-75
-1% -$5.17K
LECO icon
96
Lincoln Electric
LECO
$15.2B
$454K 0.19%
3,293
-36
-1% -$4.71K
JEF icon
97
Jefferies Financial Group
JEF
$13B
$452K 0.19%
14,378
-123
-0.8% -$4.18K
SAIA icon
98
Saia
SAIA
$9.52B
$445K 0.19%
1,826
-15
-0.8% -$4.16K
ESI icon
99
Element Solutions
ESI
$9.34B
$427K 0.18%
19,491
-143
-0.7% -$3.29K
CMI icon
100
Cummins
CMI
$89.7B
$426K 0.18%
2,077
-47
-2% -$10.2K
2 3
4
5 6

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HMS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, HMS Capital Management held 133 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HMS Capital Management deployed $25.2M of net new capital in Q1 2022, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 69,245 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.55M trimmed.

  • HMS Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 69,245 shares worth $6.48M.
  • HMS Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.31M increase.
  • HMS Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.55M.
  • HMS Capital Management fully exited Alerian MLP ETF in Q1 2022, selling an estimated $2.88M.
  • HMS Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2022.
  • HMS Capital Management opened 18 new positions and closed 13 in Q1 2022.
  • HMS Capital Management's portfolio value rose 4% quarter-over-quarter to $239M.

Based on HMS Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.