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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
+6.14%
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
$204M
AUM Growth
+$12.1M
Cap. Flow
+$2.72M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.62%
Holding
113
New
5
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$938K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681K
3
UTHR icon
United Therapeutics
UTHR
+$450K
4
TBBK icon
The Bancorp
TBBK
+$377K
5
ROAD icon
Construction Partners
ROAD
+$356K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$414K
2
GNTX icon
Gentex
GNTX
+$363K
3
MYRG icon
MYR Group
MYRG
+$331K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
NVMI
Nova
NVMI
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 7.51%
3 Industrials 6.46%
4 Healthcare 5.74%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
76
Skyward Specialty Insurance
SKWD
$2.5B
$427K 0.21%
10,480
– –
NVMI
77
Nova
NVMI
$13.2B
$423K 0.21%
2,032
-1,126
-36% -$240K
ANET icon
78
Arista Networks
ANET
$240B
$421K 0.21%
4,388
-16
-0.4% -$1.39K
TBBK icon
79
The Bancorp
TBBK
$3B
$418K 0.2%
+7,809
New +$377K
SAIA icon
80
Saia
SAIA
$9.99B
$416K 0.2%
952
– –
NVT icon
81
nVent Electric
NVT
$26.3B
$410K 0.2%
5,838
+1
+0% +$69
FOUR icon
82
Shift4
FOUR
$4.41B
$409K 0.2%
4,613
+1,203
+35% +$91.2K
ELF icon
83
e.l.f. Beauty
ELF
$5.18B
$405K 0.2%
3,713
+500
+16% +$78.4K
ROAD icon
84
Construction Partners
ROAD
$6.03B
$404K 0.2%
+5,781
New +$356K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$396K 0.19%
3,508
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.3B
$387K 0.19%
4,393
– –
LECO icon
87
Lincoln Electric
LECO
$15.1B
$384K 0.19%
2,001
– –
APPF icon
88
AppFolio
APPF
$7.07B
$374K 0.18%
1,590
– –
COST icon
89
Costco
COST
$420B
$355K 0.17%
401
– –
FTI icon
90
TechnipFMC
FTI
$27.5B
$341K 0.17%
+12,996
New +$344K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$335K 0.16%
1,700
– –
NVO
92
Novo Nordisk
NVO
$196B
$308K 0.15%
2,590
-13
-0.5% -$1.73K
MMYT icon
93
MakeMyTrip
MMYT
$5.95B
$302K 0.15%
3,247
– –
ACLS icon
94
Axcelis
ACLS
$4.29B
$301K 0.15%
2,871
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$293K 0.14%
1,680
– –
SMCI icon
96
Super Micro Computer
SMCI
$20.5B
$287K 0.14%
6,890
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$278K 0.14%
597
– –
SCCO icon
98
Southern Copper
SCCO
$163B
$276K 0.14%
2,536
+125
+5% +$12.3K
LIN icon
99
Linde
LIN
$223B
$268K 0.13%
563
– –
AFL icon
100
Aflac
AFL
$63.7B
$267K 0.13%
2,385
+137
+6% +$13.9K
1 2 3
4
5

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TWM
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HMS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, HMS Capital Management held 113 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HMS Capital Management's Q3 2024 filing shows 5 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 1,331 shares worth $477K. The largest sale was Celsius Holdings, an estimated $414K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q3 2024 buy was United Therapeutics: 1,331 shares worth $477K.
  • HMS Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $938K increase.
  • HMS Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • HMS Capital Management fully exited Celsius Holdings in Q3 2024, selling an estimated $414K.
  • HMS Capital Management's ten largest holdings make up 49% of its $204M portfolio in Q3 2024.
  • HMS Capital Management opened 5 new positions and closed 5 in Q3 2024.
  • HMS Capital Management's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on HMS Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.