HMS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.08M |
| 4 |
NVIDIA
NVDA
|
+$1.49M |
| 5 |
Albemarle
ALB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.75M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.33M |
| 5 |
Union Pacific
UNP
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 4.55% |
Similar funds
HMS Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, HMS Capital Management held 115 positions worth $159M, down 9.1% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HMS Capital Management withdrew a net $23.8M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HMS Capital Management opened a new position in iShares MSCI EAFE ETF worth $5.42M.
- HMS Capital Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 75,835 shares worth $5.42M.
- HMS Capital Management added most to Monolithic Power Systems in Q1 2023, an estimated $1.04M increase.
- HMS Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
- HMS Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $4.41M.
- HMS Capital Management's ten largest holdings make up 51% of its $159M portfolio in Q1 2023.
- HMS Capital Management opened 18 new positions and closed 12 in Q1 2023.
- HMS Capital Management's portfolio value fell 9.1% quarter-over-quarter to $159M.
Based on HMS Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.