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
-13.7%
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
$199M
AUM Growth
-$40M
(-17%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
145
New
25
Increased
49
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$6.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 3 |
CVS Health
CVS
|
+$2.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.87M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.82M |
| 4 |
iShares Gold Trust
IAU
|
+$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $380K | 0.19% |
+5,260
| New | +$415K |
|
77
Costco
COST
$422B
| $378K | 0.19% |
788
+196
| +33% | +$99.4K |
|
78
PPG Industries
PPG
$24.6B
| $367K | 0.18% |
3,211
+127
| +4% | +$15.9K |
|
|
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $366K | 0.18% |
10,734
-16,143
| -60% | -$617K |
|
80
ServiceNow
NOW
$115B
| $355K | 0.18% |
3,730
+1,120
| +43% | +$107K |
|
81
Monolithic Power Systems
MPWR
$70.1B
| $352K | 0.18% |
916
-922
| -50% | -$389K |
|
82
Visa
V
$684B
| $340K | 0.17% |
1,729
+743
| +75% | +$154K |
|
83
Invesco DB Agriculture Fund
DBA
$1.23B
| $336K | 0.17% |
+16,485
| New | +$362K |
|
84
Tyler Technologies
TYL
$12.7B
| $335K | 0.17% |
1,007
-226
| -18% | -$82.8K |
|
|
WCC
85
WESCO International
WCC
$16.7B
| $330K | 0.17% |
3,080
-696
| -18% | -$85.8K |
|
86
Lincoln Electric
LECO
$14.3B
| $327K | 0.16% |
2,651
-642
| -19% | -$84.5K |
|
87
Louisiana-Pacific
LPX
$5.06B
| $323K | 0.16% |
6,172
-1,485
| -19% | -$95.3K |
|
|
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $320K | 0.16% |
+1,675
| New | +$296K |
|
|
NVMI
89
Nova
NVMI
$12.4B
| $315K | 0.16% |
3,553
-886
| -20% | -$88.3K |
|
90
Jefferies Financial Group
JEF
$12.6B
| $306K | 0.15% |
11,575
-2,803
| -19% | -$82.9K |
|
|
SCHW
91
Charles Schwab
SCHW
$183B
| $305K | 0.15% |
4,824
-9,308
| -66% | -$642K |
|
92
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $303K | 0.15% |
+3,055
| New | +$314K |
|
93
Generac Holdings
GNRC
$11.6B
| $302K | 0.15% |
1,432
-2,864
| -67% | -$704K |
|
94
Robert Half
RHI
$3.87B
| $294K | 0.15% |
3,923
-985
| -20% | -$93.4K |
|
|
NSA
95
DELISTED
National Storage Affiliates Trust
NSA
| $287K | 0.14% |
5,729
+2
| +0% | +$109 |
|
96
Linde
LIN
$221B
| $286K | 0.14% |
+996
| New | +$311K |
|
97
iShares Semiconductor ETF
SOXX
$41.7B
| $283K | 0.14% |
+2,430
| New | +$328K |
|
98
Evolent Health
EVH
$348M
| $280K | 0.14% |
+9,108
| New | +$265K |
|
99
Vanguard Morningstar Value ETF
VTV
$188B
| $279K | 0.14% |
2,113
| – | – |
|
100
Element Solutions
ESI
$8.95B
| $278K | 0.14% |
15,646
-3,845
| -20% | -$78K |
|
Similar funds
CFG
EU
PC
ALC
TWM
IP
SP
EAIC
HMS Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, HMS Capital Management held 145 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HMS Capital Management's Q2 2022 filing shows 25 new, 49 increased, 44 reduced and 23 closed positions. Its largest new stake was CVS Health: 20,773 shares worth $1.93M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- HMS Capital Management's largest Q2 2022 buy was CVS Health: 20,773 shares worth $1.93M.
- HMS Capital Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, an estimated $6.92M increase.
- HMS Capital Management's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.87M.
- HMS Capital Management fully exited iShares Gold Trust in Q2 2022, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 58% of its $199M portfolio in Q2 2022.
- HMS Capital Management opened 25 new positions and closed 23 in Q2 2022.
- HMS Capital Management's portfolio value fell 17% quarter-over-quarter to $199M.
Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.