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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
+7.98%
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
$159M
AUM Growth
-$15.9M
Cap. Flow
-$23.8M
Cap. Flow %
-14.97%
Top 10 Hldgs %
50.93%
Holding
115
New
18
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
ALB icon
Albemarle
ALB
+$1.15M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
5
UNP icon
Union Pacific
UNP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 7.69%
3 Financials 6.22%
4 Industrials 5.43%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.1B
$368K 0.23%
2,200
– –
CBZ icon
77
CBIZ
CBZ
$2.97B
$360K 0.23%
7,276
+345
+5% +$16.6K
EXP icon
78
Eagle Materials
EXP
$6.7B
$357K 0.23%
2,436
+924
+61% +$131K
LPX icon
79
Louisiana-Pacific
LPX
$5.4B
$357K 0.22%
6,582
+307
+5% +$18.8K
WCC
80
WESCO International
WCC
$18.2B
$352K 0.22%
2,277
-885
-28% -$133K
RHI icon
81
Robert Half
RHI
$4.15B
$348K 0.22%
+4,318
New +$343K
OPCH icon
82
Option Care Health
OPCH
$3.55B
$336K 0.21%
10,583
+50
+0.5% +$1.5K
ESI icon
83
Element Solutions
ESI
$9.34B
$331K 0.21%
17,159
+5,134
+43% +$101K
EXLS icon
84
EXL Service
EXLS
$5.11B
$323K 0.2%
9,965
+390
+4% +$12.9K
EVH icon
85
Evolent Health
EVH
$346M
$322K 0.2%
+9,921
New +$314K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$320K 0.2%
3,114
-8,861
-74% -$947K
JEF icon
87
Jefferies Financial Group
JEF
$13B
$317K 0.2%
9,993
-2,237
-18% -$80.8K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$312K 0.2%
2,258
+84
+4% +$11.8K
LIN icon
89
Linde
LIN
$226B
$308K 0.19%
866
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.7B
$292K 0.18%
1,927
-421
-18% -$63.6K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$16.2B
$290K 0.18%
5,260
– –
SNPS icon
92
Synopsys
SNPS
$76.7B
$282K 0.18%
731
+17
+2% +$6.07K
NVO
93
Novo Nordisk
NVO
$197B
$275K 0.17%
+3,456
New +$245K
KNSL icon
94
Kinsale Capital Group
KNSL
$8.45B
$270K 0.17%
898
+2
+0.2% +$585
SMCI icon
95
Super Micro Computer
SMCI
$19.6B
$268K 0.17%
+25,160
New +$227K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$265K 0.17%
3,508
-1,900
-35% -$131K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.4B
$255K 0.16%
2,369
-1,764
-43% -$188K
FOUR icon
98
Shift4
FOUR
$4.23B
$255K 0.16%
+3,360
New +$216K
LPLA icon
99
LPL Financial
LPLA
$28.3B
$254K 0.16%
1,253
-86
-6% -$19.7K
COST icon
100
Costco
COST
$418B
$249K 0.16%
501
-91
-15% -$44.6K
1 2 3
4
5

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HMS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, HMS Capital Management held 115 positions worth $159M, down 9.1% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HMS Capital Management withdrew a net $23.8M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HMS Capital Management opened a new position in iShares MSCI EAFE ETF worth $5.42M.

  • HMS Capital Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 75,835 shares worth $5.42M.
  • HMS Capital Management added most to Monolithic Power Systems in Q1 2023, an estimated $1.04M increase.
  • HMS Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • HMS Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $4.41M.
  • HMS Capital Management's ten largest holdings make up 51% of its $159M portfolio in Q1 2023.
  • HMS Capital Management opened 18 new positions and closed 12 in Q1 2023.
  • HMS Capital Management's portfolio value fell 9.1% quarter-over-quarter to $159M.

Based on HMS Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.