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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
+15.26%
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
$181M
AUM Growth
+$17.8M
Cap. Flow
-$2.75M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.71%
Holding
125
New
17
Increased
29
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
SYK icon
Stryker
SYK
+$1.49M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M
4
PLD icon
Prologis
PLD
+$1.06M
5
AEE icon
Ameren
AEE
+$987K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 6.64%
3 Industrials 6.42%
4 Healthcare 5.98%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$12.8B
$443K 0.25%
10,038
+356
+4% +$14.8K
NVT icon
77
nVent Electric
NVT
$26.3B
$440K 0.24%
5,837
+183
+3% +$11.8K
USFD icon
78
US Foods
USFD
$21.8B
$435K 0.24%
8,061
-549
-6% -$27.1K
MYRG icon
79
MYR Group
MYRG
$5.3B
$431K 0.24%
+2,439
New +$375K
CLH icon
80
Clean Harbors
CLH
$16.4B
$417K 0.23%
2,072
+19
+0.9% +$3.42K
CW icon
81
Curtiss-Wright
CW
$28B
$416K 0.23%
+1,626
New +$378K
APPF icon
82
AppFolio
APPF
$7.07B
$392K 0.22%
+1,590
New +$343K
GNTX icon
83
Gentex
GNTX
$5.14B
$389K 0.22%
+10,773
New +$373K
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$384K 0.21%
+1,178
New +$289K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.3B
$369K 0.2%
4,393
– –
WSC icon
86
WillScot Mobile Mini Holdings
WSC
$4.83B
$341K 0.19%
+7,331
New +$341K
NVO
87
Novo Nordisk
NVO
$196B
$337K 0.19%
2,628
-709
-21% -$84.4K
ANET icon
88
Arista Networks
ANET
$240B
$328K 0.18%
4,528
-1,860
-29% -$125K
ACLS icon
89
Axcelis
ACLS
$4.29B
$320K 0.18%
2,871
+47
+2% +$5.6K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$318K 0.18%
1,702
-314
-16% -$55.8K
MEDP icon
91
Medpace
MEDP
$16.1B
$299K 0.17%
+741
New +$261K
COST icon
92
Costco
COST
$420B
$294K 0.16%
401
– –
FIVE icon
93
Five Below
FIVE
$12.3B
$291K 0.16%
1,604
+94
+6% +$18.1K
LSCC icon
94
Lattice Semiconductor
LSCC
$19.6B
$280K 0.16%
+3,582
New +$256K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$274K 0.15%
1,680
-791
-32% -$122K
LIN icon
96
Linde
LIN
$223B
$261K 0.14%
563
– –
H icon
97
Hyatt Hotels
H
$16.4B
$257K 0.14%
1,610
-52
-3% -$7.32K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$250K 0.14%
597
– –
SCCO icon
99
Southern Copper
SCCO
$163B
$249K 0.14%
2,522
-166
-6% -$13.3K
EVH icon
100
Evolent Health
EVH
$350M
$243K 0.13%
7,419
+538
+8% +$17.2K
1 2 3
4
5

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TWM
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HMS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, HMS Capital Management held 125 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q1 2024 filing shows 17 new, 29 increased, 53 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 62,700 shares worth $7M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q1 2024 buy was State Street SPDR S&P Homebuilders ETF: 62,700 shares worth $7M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $2.85M increase.
  • HMS Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • HMS Capital Management fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $5.82M.
  • HMS Capital Management's ten largest holdings make up 48% of its $181M portfolio in Q1 2024.
  • HMS Capital Management opened 17 new positions and closed 18 in Q1 2024.
  • HMS Capital Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on HMS Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.