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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
+7.96%
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
$175M
AUM Growth
+$9.91M
Cap. Flow
-$402K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.96%
Holding
121
New
6
Increased
13
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$831K
2
GPC icon
Genuine Parts
GPC
+$383K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$358K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$343K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 6.42%
3 Healthcare 6.4%
4 Industrials 5.31%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$336K 0.19%
+5,408
New +$343K
ACLS icon
77
Axcelis
ACLS
$4.3B
$326K 0.19%
4,109
-45
-1% -$3.17K
CBZ icon
78
CBIZ
CBZ
$2.99B
$325K 0.19%
6,931
+417
+6% +$19.8K
EXLS icon
79
EXL Service
EXLS
$5.19B
$324K 0.19%
9,575
+580
+6% +$20.1K
SCHW
80
Charles Schwab
SCHW
$185B
$321K 0.18%
3,861
-389
-9% -$30.2K
OPCH icon
81
Option Care Health
OPCH
$3.53B
$317K 0.18%
10,533
-3,363
-24% -$104K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$305K 0.17%
2,174
-2,069
-49% -$285K
MPWR icon
83
Monolithic Power Systems
MPWR
$66B
$304K 0.17%
859
-158
-16% -$56.8K
LPLA icon
84
LPL Financial
LPLA
$27.9B
$289K 0.17%
1,339
-130
-9% -$30.4K
LIN icon
85
Linde
LIN
$222B
$282K 0.16%
866
-130
-13% -$40.7K
COST icon
86
Costco
COST
$421B
$270K 0.15%
592
-206
-26% -$101K
GLOB icon
87
Globant
GLOB
$1.65B
$252K 0.14%
1,500
-14
-0.9% -$2.48K
SAIA icon
88
Saia
SAIA
$9.98B
$241K 0.14%
1,151
-358
-24% -$78K
DVN icon
89
Devon Energy
DVN
$50.6B
$239K 0.14%
3,880
-602
-13% -$41K
KNSL icon
90
Kinsale Capital Group
KNSL
$8.33B
$234K 0.13%
+896
New +$258K
SNPS icon
91
Synopsys
SNPS
$77.2B
$228K 0.13%
714
-82
-10% -$25.7K
ESI icon
92
Element Solutions
ESI
$9.45B
$219K 0.13%
12,025
-4,232
-26% -$76.2K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$217K 0.12%
752
-20
-3% -$6.09K
JNJ icon
94
Johnson & Johnson
JNJ
$612B
$208K 0.12%
1,175
-1,042
-47% -$180K
V icon
95
Visa
V
$691B
$205K 0.12%
986
-743
-43% -$150K
NOW icon
96
ServiceNow
NOW
$122B
$203K 0.12%
2,610
-1,120
-30% -$87.5K
EXP icon
97
Eagle Materials
EXP
$6.63B
$201K 0.12%
1,512
-851
-36% -$108K
ADP icon
98
Automatic Data Processing
ADP
$107B
– –
-969
Closed -$219K
CCI icon
99
Crown Castle
CCI
$34B
– –
-5,439
Closed -$786K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-14,245
Closed -$341K
1 2 3
4
5

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HMS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, HMS Capital Management held 121 positions worth $175M, up 6% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HMS Capital Management's Q4 2022 filing shows 6 new, 13 increased, 75 reduced and 24 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 12,093 shares worth $826K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 12,093 shares worth $826K.
  • HMS Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $358K increase.
  • HMS Capital Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.11M.
  • HMS Capital Management fully exited NVIDIA in Q4 2022, selling an estimated $1.52M.
  • HMS Capital Management's ten largest holdings make up 61% of its $175M portfolio in Q4 2022.
  • HMS Capital Management opened 6 new positions and closed 24 in Q4 2022.
  • HMS Capital Management's portfolio value rose 6% quarter-over-quarter to $175M.

Based on HMS Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.