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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
-3.63%
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
$151M
AUM Growth
-$13.6M
(-8.2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
114
New
6
Increased
8
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$351K |
| 2 |
nVent Electric
NVT
|
+$305K |
| 3 |
Parsons
PSN
|
+$302K |
| 4 |
Digi International
DGII
|
+$293K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.24M |
| 2 |
Insulet
PODD
|
+$603K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$474K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $242K | 0.16% |
1,216
-43
| -3% | -$10.2K |
|
102
Inspire Medical Systems
INSP
$1.5B
| $240K | 0.16% |
1,209
-126
| -9% | -$31.8K |
|
|
103
Digi International
DGII
$2.65B
| $230K | 0.15% |
+8,517
| New | +$293K |
|
104
Costco
COST
$423B
| $227K | 0.15% |
401
| – | – |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $209K | 0.14% |
2,072
-52
| -2% | -$5.56K |
|
106
Vertex Pharmaceuticals
VRTX
$119B
| $208K | 0.14% |
597
| – | – |
|
107
Aflac
AFL
$64.5B
| $200K | 0.13% |
+2,607
| New | +$194K |
|
108
CVS Health
CVS
$134B
| – | – |
-3,481
| Closed | -$241K |
|
109
DoubleVerify
DV
$1.8B
| – | – |
-5,552
| Closed | -$216K |
|
110
Shift4
FOUR
$4.31B
| – | – |
-3,393
| Closed | -$230K |
|
111
Humana
HUM
$45B
| – | – |
-552
| Closed | -$247K |
|
|
112
Insulet
PODD
$11.8B
| – | – |
-2,091
| Closed | -$603K |
|
|
113
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-14,061
| Closed | -$474K |
|
|
LTHM
114
DELISTED
Livent Corporation
LTHM
| – | – |
-10,970
| Closed | -$301K |
|
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HMS Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, HMS Capital Management held 114 positions worth $151M, down 8.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HMS Capital Management withdrew a net $6.74M in Q3 2023, closing 7 positions and reducing 77 holdings. Its most notable exit was Insulet, an estimated $603K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HMS Capital Management opened a new position in InMode worth $272K.
- HMS Capital Management's largest Q3 2023 buy was InMode: 8,937 shares worth $272K.
- HMS Capital Management added most to Ameren in Q3 2023, an estimated $172K increase.
- HMS Capital Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.24M.
- HMS Capital Management fully exited Insulet in Q3 2023, selling an estimated $603K.
- HMS Capital Management's ten largest holdings make up 50% of its $151M portfolio in Q3 2023.
- HMS Capital Management opened 6 new positions and closed 7 in Q3 2023.
- HMS Capital Management's portfolio value fell 8.2% quarter-over-quarter to $151M.
Based on HMS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.