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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
+9.3%
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
+$5.93M
Cap. Flow
-$6.17M
Cap. Flow %
-3.75%
Top 10 Hldgs %
49.54%
Holding
117
New
14
Increased
42
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
AEE icon
Ameren
AEE
+$1.41M
4
MDT icon
Medtronic
MDT
+$1.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.04M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 7.82%
3 Financials 6.37%
4 Industrials 5.95%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.5B
$401K 0.24%
+3,567
New +$392K
FIVE icon
77
Five Below
FIVE
$12B
$398K 0.24%
2,027
+25
+1% +$4.89K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$395K 0.24%
1,794
-326
-15% -$68K
CBZ icon
79
CBIZ
CBZ
$2.99B
$389K 0.24%
7,292
+16
+0.2% +$823
STRL icon
80
Sterling Infrastructure
STRL
$18.3B
$381K 0.23%
+6,826
New +$302K
GPC icon
81
Genuine Parts
GPC
$17.1B
$372K 0.23%
2,200
– –
SWAV
82
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$359K 0.22%
1,259
-535
-30% -$149K
CLH icon
83
Clean Harbors
CLH
$16.5B
$354K 0.22%
+2,155
New +$315K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$351K 0.21%
2,470
+212
+9% +$29.4K
VC icon
85
Visteon
VC
$2.79B
$345K 0.21%
+2,403
New +$343K
OPCH icon
86
Option Care Health
OPCH
$3.45B
$344K 0.21%
10,587
+4
+0% +$121
KNSL icon
87
Kinsale Capital Group
KNSL
$8.12B
$339K 0.21%
905
+7
+0.8% +$2.32K
ESI icon
88
Element Solutions
ESI
$8.95B
$335K 0.2%
17,453
+294
+2% +$5.41K
JEF icon
89
Jefferies Financial Group
JEF
$12.6B
$333K 0.2%
10,035
+42
+0.4% +$1.31K
LIN icon
90
Linde
LIN
$221B
$330K 0.2%
866
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$325K 0.2%
2,016
+89
+5% +$13.7K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$321K 0.19%
4,393
-2,400
-35% -$167K
SNPS icon
93
Synopsys
SNPS
$74.4B
$306K 0.19%
703
-28
-4% -$11.3K
FIX icon
94
Comfort Systems
FIX
$60.9B
$305K 0.19%
+1,858
New +$276K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$305K 0.19%
3,508
– –
EVH icon
96
Evolent Health
EVH
$348M
$305K 0.19%
10,052
+131
+1% +$4.24K
LTHM
97
DELISTED
Livent Corporation
LTHM
$301K 0.18%
10,970
-407
-4% -$9.76K
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$15.9B
$298K 0.18%
5,260
– –
NVO
99
Novo Nordisk
NVO
$208B
$282K 0.17%
3,486
+30
+0.9% +$2.45K
LPLA icon
100
LPL Financial
LPLA
$28.3B
$263K 0.16%
1,211
-42
-3% -$8.41K
1 2 3
4
5

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EAIC
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HMS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, HMS Capital Management held 117 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HMS Capital Management withdrew a net $6.17M in Q2 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HMS Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.6M.

  • HMS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 116,913 shares worth $12.6M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $1.74M increase.
  • HMS Capital Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • HMS Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $12.5M.
  • HMS Capital Management's ten largest holdings make up 50% of its $165M portfolio in Q2 2023.
  • HMS Capital Management opened 14 new positions and closed 9 in Q2 2023.
  • HMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on HMS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.