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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
+9.3%
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
+$5.93M
(+3.7%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
117
New
14
Increased
42
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.74M |
| 3 |
Ameren
AEE
|
+$1.41M |
| 4 |
Medtronic
MDT
|
+$1.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$12.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.1B
| $253K | 0.15% |
2,369
| – | – |
|
102
Humana
HUM
$43.7B
| $247K | 0.15% |
552
-2,183
| -80% | -$1.1M |
|
103
CVS Health
CVS
$133B
| $241K | 0.15% |
3,481
-13,414
| -79% | -$954K |
|
104
Shift4
FOUR
$4.2B
| $230K | 0.14% |
3,393
+33
| +1% | +$2.16K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $228K | 0.14% |
2,124
-990
| -32% | -$101K |
|
106
DoubleVerify
DV
$1.73B
| $216K | 0.13% |
+5,552
| New | +$179K |
|
107
Costco
COST
$422B
| $216K | 0.13% |
401
-100
| -20% | -$50.6K |
|
108
Vertex Pharmaceuticals
VRTX
$121B
| $210K | 0.13% |
597
-155
| -21% | -$52.2K |
|
|
109
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-16,125
| Closed | -$1.89M |
|
|
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-77,430
| Closed | -$3.06M |
|
111
Enphase Energy
ENPH
$4.96B
| – | – |
-2,171
| Closed | -$457K |
|
112
EXL Service
EXLS
$5.14B
| – | – |
-9,965
| Closed | -$323K |
|
113
Fox Class A
FOXA
$24.5B
| – | – |
-27,396
| Closed | -$933K |
|
|
114
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-136,606
| Closed | -$12.5M |
|
115
Robert Half
RHI
$3.87B
| – | – |
-4,318
| Closed | -$348K |
|
116
Southern Copper
SCCO
$143B
| – | – |
-2,881
| Closed | -$204K |
|
117
T-Mobile US
TMUS
$185B
| – | – |
-5,661
| Closed | -$820K |
|
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HMS Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, HMS Capital Management held 117 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HMS Capital Management withdrew a net $6.17M in Q2 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HMS Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.6M.
- HMS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 116,913 shares worth $12.6M.
- HMS Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $1.74M increase.
- HMS Capital Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
- HMS Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $12.5M.
- HMS Capital Management's ten largest holdings make up 50% of its $165M portfolio in Q2 2023.
- HMS Capital Management opened 14 new positions and closed 9 in Q2 2023.
- HMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $165M.
Based on HMS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.