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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
-2.79%
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
$165M
AUM Growth
-$34.2M
Cap. Flow
-$27.8M
Cap. Flow %
-16.87%
Top 10 Hldgs %
52.2%
Holding
131
New
9
Increased
43
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.19M
2
DVY icon
iShares Select Dividend ETF
DVY
+$893K
3
MSFT icon
Microsoft
MSFT
+$834K
4
CMI icon
Cummins
CMI
+$586K
5
MSI icon
Motorola Solutions
MSI
+$561K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.53M
2
WMT icon
Walmart Inc
WMT
+$912K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$843K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$769K
5
MP icon
MP Materials
MP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 7.44%
3 Financials 7.02%
4 Industrials 6.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
76
WESCO International
WCC
$17.6B
$387K 0.23%
3,243
+163
+5% +$20.4K
COST icon
77
Costco
COST
$423B
$377K 0.23%
798
+10
+1% +$5.2K
TYL icon
78
Tyler Technologies
TYL
$12.5B
$377K 0.23%
1,085
+78
+8% +$29K
MPWR icon
79
Monolithic Power Systems
MPWR
$66B
$369K 0.22%
1,017
+101
+11% +$44.9K
PPG icon
80
PPG Industries
PPG
$25.3B
$366K 0.22%
3,311
+100
+3% +$12.4K
JNJ icon
81
Johnson & Johnson
JNJ
$613B
$362K 0.22%
2,217
+5
+0.2% +$846
JEF icon
82
Jefferies Financial Group
JEF
$12.8B
$347K 0.21%
12,315
+740
+6% +$22.4K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$341K 0.21%
14,245
-3,000
-17% -$76.2K
LECO icon
84
Lincoln Electric
LECO
$14.6B
$340K 0.21%
2,707
+56
+2% +$7.56K
LPX icon
85
Louisiana-Pacific
LPX
$5.15B
$324K 0.2%
6,322
+150
+2% +$8.53K
EVH icon
86
Evolent Health
EVH
$353M
$321K 0.19%
8,927
-181
-2% -$6.38K
LPLA icon
87
LPL Financial
LPLA
$28.4B
$321K 0.19%
+1,469
New +$312K
NVMI
88
Nova
NVMI
$12.5B
$313K 0.19%
3,667
+114
+3% +$11.2K
RHI icon
89
Robert Half
RHI
$3.96B
$313K 0.19%
4,088
+165
+4% +$12.9K
V icon
90
Visa
V
$683B
$307K 0.19%
1,729
– –
SCHW
91
Charles Schwab
SCHW
$184B
$305K 0.19%
4,250
-574
-12% -$39.9K
SAIA icon
92
Saia
SAIA
$9.61B
$287K 0.17%
1,509
+58
+4% +$12.3K
DBA icon
93
Invesco DB Agriculture Fund
DBA
$1.24B
$283K 0.17%
14,120
-2,365
-14% -$47.8K
GLOB icon
94
Globant
GLOB
$1.6B
$283K 0.17%
1,514
+99
+7% +$20.4K
NOW icon
95
ServiceNow
NOW
$118B
$282K 0.17%
3,730
– –
CBZ icon
96
CBIZ
CBZ
$2.99B
$279K 0.17%
+6,514
New +$285K
DVN icon
97
Devon Energy
DVN
$51.4B
$270K 0.16%
4,482
-3
-0.1% -$186
LIN icon
98
Linde
LIN
$221B
$269K 0.16%
996
– –
FIVE icon
99
Five Below
FIVE
$12B
$268K 0.16%
1,949
+72
+4% +$9.45K
ESI icon
100
Element Solutions
ESI
$9.18B
$265K 0.16%
16,257
+611
+4% +$11.4K
2 3
4
5 6

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HMS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, HMS Capital Management held 131 positions worth $165M, down 17% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HMS Capital Management withdrew a net $27.8M in Q3 2022, closing 16 positions and reducing 47 holdings. Its most notable exit was Adobe, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HMS Capital Management opened a new position in Hershey worth $1.17M.

  • HMS Capital Management's largest Q3 2022 buy was Hershey: 5,317 shares worth $1.17M.
  • HMS Capital Management added most to iShares Select Dividend ETF in Q3 2022, an estimated $893K increase.
  • HMS Capital Management's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $843K.
  • HMS Capital Management fully exited Adobe in Q3 2022, selling an estimated $1.53M.
  • HMS Capital Management's ten largest holdings make up 52% of its $165M portfolio in Q3 2022.
  • HMS Capital Management opened 9 new positions and closed 16 in Q3 2022.
  • HMS Capital Management's portfolio value fell 17% quarter-over-quarter to $165M.

Based on HMS Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.