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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
+3.26%
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
$207M
AUM Growth
+$2.88M
Cap. Flow
-$906K
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.74%
Holding
111
New
3
Increased
14
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$850K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
4
ONON icon
On Holding
ONON
+$305K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$261K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
2
ACLS icon
Axcelis
ACLS
+$301K
3
SMCI icon
Super Micro Computer
SMCI
+$287K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
URI icon
United Rentals
URI
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 8%
3 Industrials 6.4%
4 Consumer Discretionary 6.03%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
76
DELISTED
Mr. Cooper
COOP
$470K 0.23%
4,893
-11
-0.2% -$1.04K
UTHR icon
77
United Therapeutics
UTHR
$25.7B
$469K 0.23%
1,328
-3
-0.2% -$1.1K
ELF icon
78
e.l.f. Beauty
ELF
$4.87B
$465K 0.22%
3,701
-12
-0.3% -$1.44K
XOM icon
79
ExxonMobil
XOM
$643B
$436K 0.21%
4,055
– –
SAIA icon
80
Saia
SAIA
$9.61B
$433K 0.21%
951
-1
-0.1% -$495
MTSI icon
81
MACOM Technology Solutions
MTSI
$19.5B
$425K 0.21%
+3,274
New +$412K
TBBK icon
82
The Bancorp
TBBK
$2.96B
$410K 0.2%
7,797
-12
-0.2% -$656
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$117B
$408K 0.2%
3,508
– –
NVMI
84
Nova
NVMI
$12.5B
$400K 0.19%
2,031
-1
-0% -$192
NVT icon
85
nVent Electric
NVT
$25.8B
$398K 0.19%
5,832
-6
-0.1% -$442
APPF icon
86
AppFolio
APPF
$6.79B
$392K 0.19%
1,590
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.3B
$388K 0.19%
4,393
– –
FTI icon
88
TechnipFMC
FTI
$27.1B
$376K 0.18%
12,990
-6
-0% -$171
LECO icon
89
Lincoln Electric
LECO
$14.6B
$374K 0.18%
1,997
-4
-0.2% -$806
ASML icon
90
ASML
ASML
$631B
$373K 0.18%
538
– –
MMYT icon
91
MakeMyTrip
MMYT
$5.81B
$364K 0.18%
3,244
-3
-0.1% -$322
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.3B
$324K 0.16%
1,700
– –
COST icon
93
Costco
COST
$423B
$317K 0.15%
346
-55
-14% -$51K
ONON icon
94
On Holding
ONON
$12.6B
$315K 0.15%
+5,752
New +$305K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$284K 0.14%
1,680
– –
BAC icon
96
Bank of America
BAC
$438B
$268K 0.13%
6,105
-339
-5% -$14.9K
CRM icon
97
Salesforce
CRM
$152B
$265K 0.13%
794
– –
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$262K 0.13%
+6,789
New +$261K
H icon
99
Hyatt Hotels
H
$16.2B
$250K 0.12%
1,590
– –
V icon
100
Visa
V
$683B
$249K 0.12%
788
– –
1 2 3
4
5

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HMS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, HMS Capital Management held 111 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HMS Capital Management's Q4 2024 filing shows 3 new, 14 increased, 69 reduced and 4 closed positions. Its largest new stake was MACOM Technology Solutions: 3,274 shares worth $425K. The largest sale was Invesco QQQ Trust, an estimated $332K.

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

  • HMS Capital Management's largest Q4 2024 buy was MACOM Technology Solutions: 3,274 shares worth $425K.
  • HMS Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $850K increase.
  • HMS Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $332K.
  • HMS Capital Management fully exited Axcelis in Q4 2024, selling an estimated $301K.
  • HMS Capital Management's ten largest holdings make up 49% of its $207M portfolio in Q4 2024.
  • HMS Capital Management opened 3 new positions and closed 4 in Q4 2024.
  • HMS Capital Management's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on HMS Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.