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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
-13.7%
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
$199M
AUM Growth
-$40M
(-17%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
145
New
25
Increased
49
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$6.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 3 |
CVS Health
CVS
|
+$2.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.87M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.82M |
| 4 |
iShares Gold Trust
IAU
|
+$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$49.6B
| $275K | 0.14% |
2,895
+573
| +25% | +$59.3K |
|
102
Saia
SAIA
$9.27B
| $273K | 0.14% |
1,451
-375
| -21% | -$75.3K |
|
103
EXL Service
EXLS
$5.14B
| $268K | 0.13% |
+9,080
| New | +$257K |
|
104
Home Depot
HD
$331B
| $265K | 0.13% |
+965
| New | +$285K |
|
105
Pfizer
PFE
$143B
| $252K | 0.13% |
+4,797
| New | +$244K |
|
106
Nike
NKE
$61.9B
| $250K | 0.13% |
2,444
+475
| +24% | +$56.2K |
|
107
Devon Energy
DVN
$52.1B
| $247K | 0.12% |
+4,485
| New | +$293K |
|
108
Globant
GLOB
$1.58B
| $246K | 0.12% |
1,415
-470
| -25% | -$95.7K |
|
109
Newmont
NEM
$98.7B
| $241K | 0.12% |
4,042
+49
| +1% | +$3.47K |
|
|
MRSH
110
Marsh
MRSH
$90.5B
| $240K | 0.12% |
+1,545
| New | +$248K |
|
111
iShares US Real Estate ETF
IYR
$4.66B
| $239K | 0.12% |
+2,595
| New | +$259K |
|
112
Merck
MRK
$322B
| $231K | 0.12% |
+2,533
| New | +$225K |
|
113
Axcelis
ACLS
$4.01B
| $226K | 0.11% |
+4,122
| New | +$239K |
|
114
Metropolitan Bank Holding Corp
MCB
$1.15B
| $224K | 0.11% |
3,220
| – | – |
|
115
Vertex Pharmaceuticals
VRTX
$121B
| $218K | 0.11% |
+772
| New | +$207K |
|
116
Five Below
FIVE
$12B
| $213K | 0.11% |
1,877
-596
| -24% | -$85.7K |
|
117
Automatic Data Processing
ADP
$106B
| $212K | 0.11% |
+1,008
| New | +$221K |
|
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $212K | 0.11% |
8,496
-980
| -10% | -$24.8K |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $210K | 0.11% |
1,174
-2,273
| -66% | -$509K |
|
120
Salesforce
CRM
$151B
| $202K | 0.1% |
+1,226
| New | +$217K |
|
121
Avantor
AVTR
$9.32B
| $201K | 0.1% |
6,479
-23,230
| -78% | -$725K |
|
122
Newmark Group
NMRK
$2.66B
| $119K | 0.06% |
12,293
-44,336
| -78% | -$513K |
|
123
Abbott
ABT
$183B
| – | – |
-4,637
| Closed | -$549K |
|
124
Align Technology
ALGN
$12.1B
| – | – |
-1,469
| Closed | -$640K |
|
125
Blackrock
BLK
$169B
| – | – |
-2,874
| Closed | -$2.2M |
|
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HMS Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, HMS Capital Management held 145 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HMS Capital Management's Q2 2022 filing shows 25 new, 49 increased, 44 reduced and 23 closed positions. Its largest new stake was CVS Health: 20,773 shares worth $1.93M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- HMS Capital Management's largest Q2 2022 buy was CVS Health: 20,773 shares worth $1.93M.
- HMS Capital Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, an estimated $6.92M increase.
- HMS Capital Management's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.87M.
- HMS Capital Management fully exited iShares Gold Trust in Q2 2022, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 58% of its $199M portfolio in Q2 2022.
- HMS Capital Management opened 25 new positions and closed 23 in Q2 2022.
- HMS Capital Management's portfolio value fell 17% quarter-over-quarter to $199M.
Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.