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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
-2.79%
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
$165M
AUM Growth
-$34.2M
Cap. Flow
-$27.8M
Cap. Flow %
-16.87%
Top 10 Hldgs %
52.2%
Holding
131
New
9
Increased
43
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.19M
2
DVY icon
iShares Select Dividend ETF
DVY
+$893K
3
MSFT icon
Microsoft
MSFT
+$834K
4
CMI icon
Cummins
CMI
+$586K
5
MSI icon
Motorola Solutions
MSI
+$561K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.53M
2
WMT icon
Walmart Inc
WMT
+$912K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$843K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$769K
5
MP icon
MP Materials
MP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 7.44%
3 Financials 7.02%
4 Industrials 6.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
101
EXL Service
EXLS
$5.19B
$265K 0.16%
8,995
-85
-0.9% -$2.77K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$265K 0.16%
3,377
-6,512
-66% -$560K
HD icon
103
Home Depot
HD
$339B
$255K 0.15%
923
-42
-4% -$12.4K
EXP icon
104
Eagle Materials
EXP
$6.59B
$253K 0.15%
+2,363
New +$283K
ACLS icon
105
Axcelis
ACLS
$4.03B
$252K 0.15%
4,154
+32
+0.8% +$2.07K
SNPS icon
106
Synopsys
SNPS
$75.1B
$243K 0.15%
+796
New +$270K
NSA
107
DELISTED
National Storage Affiliates Trust
NSA
$241K 0.15%
5,796
+67
+1% +$3.42K
EW icon
108
Edwards Lifesciences
EW
$51.1B
$239K 0.15%
2,895
– –
MRK icon
109
Merck
MRK
$316B
$229K 0.14%
2,660
+127
+5% +$11.3K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$119B
$224K 0.14%
772
– –
ADP icon
111
Automatic Data Processing
ADP
$107B
$219K 0.13%
969
-39
-4% -$9.2K
MRSH
112
Marsh
MRSH
$92B
$217K 0.13%
1,453
-92
-6% -$14.8K
FOCS
113
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$217K 0.13%
6,876
-3,858
-36% -$147K
PFE icon
114
Pfizer
PFE
$143B
$210K 0.13%
4,797
– –
NKE icon
115
Nike
NKE
$63.3B
$203K 0.12%
2,444
– –
ADBE icon
116
Adobe
ADBE
$99.9B
– –
-4,168
Closed -$1.53M
AVTR icon
117
Avantor
AVTR
$9.25B
– –
-6,479
Closed -$201K
CRM icon
118
Salesforce
CRM
$152B
– –
-1,226
Closed -$202K
GNRC icon
119
Generac Holdings
GNRC
$11.9B
– –
-1,432
Closed -$302K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,065
Closed -$446K
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-8,496
Closed -$212K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,055
Closed -$303K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,595
Closed -$239K
MCB icon
124
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-3,220
Closed -$224K
MP icon
125
MP Materials
MP
$7.8B
– –
-18,848
Closed -$605K
2 3 4
5
6

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HMS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, HMS Capital Management held 131 positions worth $165M, down 17% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HMS Capital Management withdrew a net $27.8M in Q3 2022, closing 16 positions and reducing 47 holdings. Its most notable exit was Adobe, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HMS Capital Management opened a new position in Hershey worth $1.17M.

  • HMS Capital Management's largest Q3 2022 buy was Hershey: 5,317 shares worth $1.17M.
  • HMS Capital Management added most to iShares Select Dividend ETF in Q3 2022, an estimated $893K increase.
  • HMS Capital Management's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $843K.
  • HMS Capital Management fully exited Adobe in Q3 2022, selling an estimated $1.53M.
  • HMS Capital Management's ten largest holdings make up 52% of its $165M portfolio in Q3 2022.
  • HMS Capital Management opened 9 new positions and closed 16 in Q3 2022.
  • HMS Capital Management's portfolio value fell 17% quarter-over-quarter to $165M.

Based on HMS Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.