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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
+12.21%
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
$163M
AUM Growth
+$11.6M
Cap. Flow
-$4.85M
Cap. Flow %
-2.98%
Top 10 Hldgs %
49.87%
Holding
120
New
13
Increased
5
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.11M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$883K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$870K
4
MLM icon
Martin Marietta Materials
MLM
+$823K
5
SNPS icon
Synopsys
SNPS
+$438K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.21M
2
CMI icon
Cummins
CMI
+$1.12M
3
PNC icon
PNC Financial Services
PNC
+$930K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$689K
5
NEE icon
NextEra Energy
NEE
+$524K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 7.16%
3 Healthcare 6.09%
4 Industrials 6.08%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$384K 0.24%
3,143
-99
-3% -$10.6K
WCC
77
WESCO International
WCC
$18.2B
$381K 0.23%
2,190
-23
-1% -$3.45K
ANET icon
78
Arista Networks
ANET
$243B
$376K 0.23%
+6,388
New +$336K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$369K 0.23%
2,471
– –
FIX icon
80
Comfort Systems
FIX
$63.2B
$369K 0.23%
1,792
-21
-1% -$3.88K
ESI icon
81
Element Solutions
ESI
$9.49B
$368K 0.23%
15,883
-5
-0% -$101
ACLS icon
82
Axcelis
ACLS
$4.32B
$366K 0.23%
2,824
– –
CRS icon
83
Carpenter Technology
CRS
$28.6B
$363K 0.22%
+5,127
New +$345K
CLH icon
84
Clean Harbors
CLH
$16.4B
$358K 0.22%
2,053
-24
-1% -$3.94K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$351K 0.22%
2,016
– –
PSN icon
86
Parsons
PSN
$5.19B
$349K 0.21%
5,572
-126
-2% -$7.62K
NVO
87
Novo Nordisk
NVO
$197B
$345K 0.21%
3,337
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.3B
$341K 0.21%
4,393
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$338K 0.21%
3,508
– –
NVT icon
90
nVent Electric
NVT
$26.5B
$334K 0.21%
5,654
-3
-0.1% -$159
FIVE icon
91
Five Below
FIVE
$12.2B
$322K 0.2%
1,510
-468
-24% -$85.9K
GPC icon
92
Genuine Parts
GPC
$18.2B
$305K 0.19%
2,200
– –
KNSL icon
93
Kinsale Capital Group
KNSL
$8.31B
$295K 0.18%
881
-1
-0.1% -$371
COST icon
94
Costco
COST
$420B
$265K 0.16%
401
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.4B
$257K 0.16%
2,369
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$243K 0.15%
597
– –
FOUR icon
97
Shift4
FOUR
$4.36B
$240K 0.15%
+3,235
New +$193K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$236K 0.15%
2,072
– –
LIN icon
99
Linde
LIN
$223B
$231K 0.14%
563
-303
-35% -$119K
LPLA icon
100
LPL Financial
LPLA
$28B
$230K 0.14%
1,008
-32
-3% -$7.19K
1 2 3
4
5

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HMS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, HMS Capital Management held 120 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HMS Capital Management's Q4 2023 filing shows 13 new, 5 increased, 71 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 2,659 shares worth $1.22M. The largest sale was Albemarle, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q4 2023 buy was Parker-Hannifin: 2,659 shares worth $1.22M.
  • HMS Capital Management added most to Synopsys in Q4 2023, an estimated $438K increase.
  • HMS Capital Management's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $689K.
  • HMS Capital Management fully exited Albemarle in Q4 2023, selling an estimated $1.21M.
  • HMS Capital Management's ten largest holdings make up 50% of its $163M portfolio in Q4 2023.
  • HMS Capital Management opened 13 new positions and closed 12 in Q4 2023.
  • HMS Capital Management's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on HMS Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.