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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
+4.61%
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
$192M
AUM Growth
+$11.4M
Cap. Flow
+$5.08M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.24%
Holding
113
New
6
Increased
48
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
CSW
CSW Industrials
CSW
+$600K
3
SN icon
SharkNinja
SN
+$434K
4
AGI icon
Alamos Gold
AGI
+$404K
5
COOP
Mr. Cooper
COOP
+$394K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
3
KNSL icon
Kinsale Capital Group
KNSL
+$487K
4
ESI icon
Element Solutions
ESI
+$452K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 7.02%
3 Industrials 6.12%
4 Consumer Discretionary 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$22.2B
$427K 0.22%
8,061
– –
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$15.9B
$421K 0.22%
5,260
– –
CELH icon
78
Celsius Holdings
CELH
$7.47B
$414K 0.22%
7,245
-25
-0.3% -$1.89K
ACLS icon
79
Axcelis
ACLS
$4.01B
$408K 0.21%
2,871
– –
AGI icon
80
Alamos Gold
AGI
$11.6B
$405K 0.21%
+25,819
New +$404K
COOP
81
DELISTED
Mr. Cooper
COOP
$398K 0.21%
+4,904
New +$394K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$397K 0.21%
3,508
-23,042
-87% -$2.43M
APPF icon
83
AppFolio
APPF
$6.38B
$389K 0.2%
1,590
– –
ANET icon
84
Arista Networks
ANET
$227B
$386K 0.2%
4,404
-124
-3% -$9.22K
SKWD icon
85
Skyward Specialty Insurance
SKWD
$2.43B
$379K 0.2%
+10,480
New +$380K
LECO icon
86
Lincoln Electric
LECO
$14.3B
$377K 0.2%
2,001
– –
NVO
87
Novo Nordisk
NVO
$208B
$371K 0.19%
2,603
-25
-1% -$3.31K
GNTX icon
88
Gentex
GNTX
$4.97B
$363K 0.19%
10,774
+1
+0% +$35
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$356K 0.19%
4,393
– –
COST icon
90
Costco
COST
$422B
$341K 0.18%
401
– –
MYRG icon
91
MYR Group
MYRG
$5.19B
$331K 0.17%
2,439
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$309K 0.16%
1,700
-2
-0.1% -$364
MEDP icon
93
Medpace
MEDP
$16.1B
$305K 0.16%
741
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$280K 0.15%
597
– –
MMYT icon
95
MakeMyTrip
MMYT
$5.36B
$273K 0.14%
3,247
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$269K 0.14%
1,680
– –
FOUR icon
97
Shift4
FOUR
$4.2B
$250K 0.13%
3,410
– –
BAC icon
98
Bank of America
BAC
$435B
$250K 0.13%
6,275
– –
LIN icon
99
Linde
LIN
$221B
$247K 0.13%
563
– –
SCCO icon
100
Southern Copper
SCCO
$143B
$243K 0.13%
2,411
-111
-4% -$11.8K
1 2 3
4
5

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EAIC
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HMS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, HMS Capital Management held 113 positions worth $192M, up 6.3% from $181M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q2 2024 filing shows 6 new, 48 increased, 17 reduced and 5 closed positions. Its largest new stake was CSW Industrials: 2,417 shares worth $641K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q2 2024 buy was CSW Industrials: 2,417 shares worth $641K.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.1M increase.
  • HMS Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.43M.
  • HMS Capital Management fully exited Kinsale Capital Group in Q2 2024, selling an estimated $487K.
  • HMS Capital Management's ten largest holdings make up 48% of its $192M portfolio in Q2 2024.
  • HMS Capital Management opened 6 new positions and closed 5 in Q2 2024.
  • HMS Capital Management's portfolio value rose 6.3% quarter-over-quarter to $192M.

Based on HMS Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.