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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
+7.96%
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
$175M
AUM Growth
+$9.91M
Cap. Flow
-$402K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.96%
Holding
121
New
6
Increased
13
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$831K
2
GPC icon
Genuine Parts
GPC
+$383K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$358K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$343K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 6.42%
3 Healthcare 6.4%
4 Industrials 5.31%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
101
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-14,120
Closed -$283K
EVH icon
102
Evolent Health
EVH
$353M
– –
-8,927
Closed -$321K
EW icon
103
Edwards Lifesciences
EW
$51.1B
– –
-2,895
Closed -$239K
FIVE icon
104
Five Below
FIVE
$12B
– –
-1,949
Closed -$268K
GTLS
105
DELISTED
Chart Industries
GTLS
– –
-2,278
Closed -$420K
HD icon
106
Home Depot
HD
$339B
– –
-923
Closed -$255K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,955
Closed -$404K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-3,377
Closed -$265K
MRSH
109
Marsh
MRSH
$92B
– –
-1,453
Closed -$217K
MRK icon
110
Merck
MRK
$316B
– –
-2,660
Closed -$229K
NKE icon
111
Nike
NKE
$63.3B
– –
-2,444
Closed -$203K
NSA
112
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,796
Closed -$241K
NVDA icon
113
NVIDIA
NVDA
$5.01T
– –
-125,190
Closed -$1.52M
NVMI
114
Nova
NVMI
$12.5B
– –
-3,667
Closed -$313K
PFE icon
115
Pfizer
PFE
$143B
– –
-4,797
Closed -$210K
RHI icon
116
Robert Half
RHI
$3.96B
– –
-4,088
Closed -$313K
SHW icon
117
Sherwin-Williams
SHW
$86B
– –
-3,400
Closed -$696K
WMS icon
118
Advanced Drainage Systems
WMS
$11.1B
– –
-5,209
Closed -$648K
CSTR
119
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-52,500
Closed -$973K
LTHM
120
DELISTED
Livent Corporation
LTHM
– –
-14,094
Closed -$432K
FOCS
121
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,876
Closed -$217K
1 2 3 4
5

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TWM
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HMS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, HMS Capital Management held 121 positions worth $175M, up 6% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HMS Capital Management's Q4 2022 filing shows 6 new, 13 increased, 75 reduced and 24 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 12,093 shares worth $826K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 12,093 shares worth $826K.
  • HMS Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $358K increase.
  • HMS Capital Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.11M.
  • HMS Capital Management fully exited NVIDIA in Q4 2022, selling an estimated $1.52M.
  • HMS Capital Management's ten largest holdings make up 61% of its $175M portfolio in Q4 2022.
  • HMS Capital Management opened 6 new positions and closed 24 in Q4 2022.
  • HMS Capital Management's portfolio value rose 6% quarter-over-quarter to $175M.

Based on HMS Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.