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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
-3.63%
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
$151M
AUM Growth
-$13.6M
(-8.2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
114
New
6
Increased
8
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$351K |
| 2 |
nVent Electric
NVT
|
+$305K |
| 3 |
Parsons
PSN
|
+$302K |
| 4 |
Digi International
DGII
|
+$293K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.24M |
| 2 |
Insulet
PODD
|
+$603K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$474K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $353K | 0.23% |
5,260
| – | – |
|
77
Clean Harbors
CLH
$16.4B
| $348K | 0.23% |
2,077
-78
| -4% | -$13.2K |
|
78
Vanguard Morningstar Value ETF
VTV
$189B
| $341K | 0.23% |
2,471
+1
| +0% | +$143 |
|
79
Synopsys
SNPS
$75.1B
| $323K | 0.21% |
703
| – | – |
|
80
Linde
LIN
$221B
| $322K | 0.21% |
866
| – | – |
|
|
WCC
81
WESCO International
WCC
$17.6B
| $318K | 0.21% |
2,213
-77
| -3% | -$12.4K |
|
82
Five Below
FIVE
$12B
| $318K | 0.21% |
1,978
-49
| -2% | -$8.96K |
|
83
Genuine Parts
GPC
$17.7B
| $318K | 0.21% |
2,200
| – | – |
|
84
Element Solutions
ESI
$9.18B
| $312K | 0.21% |
15,888
-1,565
| -9% | -$31.1K |
|
85
Texas Roadhouse
TXRH
$13.8B
| $312K | 0.21% |
3,242
-325
| -9% | -$34.6K |
|
86
iShares S&P 500 Value ETF
IVE
$49.3B
| $310K | 0.21% |
2,016
| – | – |
|
|
87
Parsons
PSN
$5.09B
| $310K | 0.21% |
+5,698
| New | +$302K |
|
88
Comfort Systems
FIX
$62.3B
| $309K | 0.2% |
1,813
-45
| -2% | -$7.9K |
|
89
WillScot Mobile Mini Holdings
WSC
$4.66B
| $309K | 0.2% |
7,425
-1,186
| -14% | -$52.2K |
|
90
Option Care Health
OPCH
$3.55B
| $306K | 0.2% |
9,447
-1,140
| -11% | -$38.4K |
|
91
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $304K | 0.2% |
4,393
| – | – |
|
|
NVO
92
Novo Nordisk
NVO
$208B
| $303K | 0.2% |
3,337
-149
| -4% | -$13.1K |
|
|
93
nVent Electric
NVT
$25.8B
| $300K | 0.2% |
+5,657
| New | +$305K |
|
94
Visteon
VC
$2.82B
| $299K | 0.2% |
2,167
-236
| -10% | -$34K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $288K | 0.19% |
3,508
| – | – |
|
|
96
InMode
INMD
$882M
| $272K | 0.18% |
+8,937
| New | +$351K |
|
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $268K | 0.18% |
+4,687
| New | +$272K |
|
98
LPL Financial
LPLA
$28.4B
| $247K | 0.16% |
1,040
-171
| -14% | -$39.7K |
|
99
Evolent Health
EVH
$353M
| $247K | 0.16% |
9,076
-976
| -10% | -$27.1K |
|
100
iShares National Muni Bond ETF
MUB
$45.2B
| $243K | 0.16% |
2,369
| – | – |
|
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HMS Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, HMS Capital Management held 114 positions worth $151M, down 8.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HMS Capital Management withdrew a net $6.74M in Q3 2023, closing 7 positions and reducing 77 holdings. Its most notable exit was Insulet, an estimated $603K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HMS Capital Management opened a new position in InMode worth $272K.
- HMS Capital Management's largest Q3 2023 buy was InMode: 8,937 shares worth $272K.
- HMS Capital Management added most to Ameren in Q3 2023, an estimated $172K increase.
- HMS Capital Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.24M.
- HMS Capital Management fully exited Insulet in Q3 2023, selling an estimated $603K.
- HMS Capital Management's ten largest holdings make up 50% of its $151M portfolio in Q3 2023.
- HMS Capital Management opened 6 new positions and closed 7 in Q3 2023.
- HMS Capital Management's portfolio value fell 8.2% quarter-over-quarter to $151M.
Based on HMS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.