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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
-4.14%
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
$239M
AUM Growth
+$9.17M
(+4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
133
New
18
Increased
36
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$6.47M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.31M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.71M |
| 5 |
iShares Gold Trust
IAU
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.25M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.88M |
| 5 |
PayPal
PYPL
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 6.03% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$26.2B
| $404K | 0.17% |
3,084
-118
| -4% | -$17.2K |
|
102
Sysco
SYY
$39.6B
| $397K | 0.17% |
4,868
+848
| +21% | +$68.5K |
|
103
Five Below
FIVE
$12.3B
| $392K | 0.16% |
2,473
-15
| -0.6% | -$2.5K |
|
104
Freshpet
FRPT
$3.07B
| $381K | 0.16% |
3,709
-32
| -0.9% | -$3.01K |
|
|
NSA
105
DELISTED
National Storage Affiliates Trust
NSA
| $359K | 0.15% |
+5,727
| New | +$352K |
|
106
Hamilton Lane
HLNE
$5.61B
| $358K | 0.15% |
4,637
-47
| -1% | -$3.92K |
|
107
Costco
COST
$420B
| $341K | 0.14% |
592
| – | – |
|
108
Etsy
ETSY
$8.2B
| $329K | 0.14% |
2,644
-12
| -0.5% | -$1.78K |
|
109
Metropolitan Bank Holding Corp
MCB
$1.17B
| $328K | 0.14% |
+3,220
| New | +$333K |
|
110
Newmont
NEM
$103B
| $317K | 0.13% |
+3,993
| New | +$270K |
|
111
Vanguard Morningstar Value ETF
VTV
$191B
| $312K | 0.13% |
+2,113
| New | +$308K |
|
112
Eagle Materials
EXP
$6.63B
| $295K | 0.12% |
2,297
-30
| -1% | -$4.25K |
|
113
ServiceNow
NOW
$122B
| $291K | 0.12% |
2,610
| – | – |
|
114
Edwards Lifesciences
EW
$51.6B
| $273K | 0.11% |
2,322
| – | – |
|
115
Nike
NKE
$61.6B
| $265K | 0.11% |
1,969
-60
| -3% | -$8.43K |
|
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $250K | 0.1% |
9,476
-392
| -4% | -$10.7K |
|
117
EPAM Systems
EPAM
$5.85B
| $235K | 0.1% |
793
-647
| -45% | -$254K |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $223K | 0.09% |
+2,168
| New | +$220K |
|
119
Visa
V
$690B
| $219K | 0.09% |
986
-124
| -11% | -$26.8K |
|
120
Johnson & Johnson
JNJ
$614B
| $208K | 0.09% |
1,175
| – | – |
|
121
Amgen
AMGN
$210B
| – | – |
-1,716
| Closed | -$386K |
|
|
122
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-87,985
| Closed | -$2.88M |
|
123
Bristol-Myers Squibb
BMY
$135B
| – | – |
-5,269
| Closed | -$329K |
|
124
Comcast
CMCSA
$88.5B
| – | – |
-5,308
| Closed | -$267K |
|
125
Salesforce
CRM
$156B
| – | – |
-945
| Closed | -$240K |
|
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HMS Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, HMS Capital Management held 133 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HMS Capital Management deployed $25.2M of net new capital in Q1 2022, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 69,245 shares worth $6.48M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.55M trimmed.
- HMS Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 69,245 shares worth $6.48M.
- HMS Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.31M increase.
- HMS Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.55M.
- HMS Capital Management fully exited Alerian MLP ETF in Q1 2022, selling an estimated $2.88M.
- HMS Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2022.
- HMS Capital Management opened 18 new positions and closed 13 in Q1 2022.
- HMS Capital Management's portfolio value rose 4% quarter-over-quarter to $239M.
Based on HMS Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.