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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
+12.21%
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
$163M
AUM Growth
+$11.6M
Cap. Flow
-$4.85M
Cap. Flow %
-2.98%
Top 10 Hldgs %
49.87%
Holding
120
New
13
Increased
5
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.11M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$883K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$870K
4
MLM icon
Martin Marietta Materials
MLM
+$823K
5
SNPS icon
Synopsys
SNPS
+$438K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.21M
2
CMI icon
Cummins
CMI
+$1.12M
3
PNC icon
PNC Financial Services
PNC
+$930K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$689K
5
NEE icon
NextEra Energy
NEE
+$524K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 7.16%
3 Healthcare 6.09%
4 Industrials 6.08%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
101
Evolent Health
EVH
$353M
$227K 0.14%
6,881
-2,195
-24% -$62.1K
H icon
102
Hyatt Hotels
H
$16.2B
$217K 0.13%
+1,662
New +$188K
SCCO icon
103
Southern Copper
SCCO
$146B
$214K 0.13%
+2,688
New +$187K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49B
$211K 0.13%
+806
New +$197K
CRM icon
105
Salesforce
CRM
$152B
$209K 0.13%
+794
New +$180K
OPCH icon
106
Option Care Health
OPCH
$3.55B
$209K 0.13%
6,198
-3,249
-34% -$99.8K
V icon
107
Visa
V
$683B
$205K 0.13%
+788
New +$194K
AFL icon
108
Aflac
AFL
$64.5B
$201K 0.12%
2,435
-172
-7% -$13.9K
ALB icon
109
Albemarle
ALB
$14B
– –
-7,108
Closed -$1.21M
CMI icon
110
Cummins
CMI
$89.5B
– –
-4,912
Closed -$1.12M
DGII icon
111
Digi International
DGII
$2.65B
– –
-8,517
Closed -$230K
INMD icon
112
InMode
INMD
$882M
– –
-8,937
Closed -$272K
INSP icon
113
Inspire Medical Systems
INSP
$1.5B
– –
-1,209
Closed -$240K
LSCC icon
114
Lattice Semiconductor
LSCC
$18B
– –
-4,377
Closed -$376K
NEE icon
115
NextEra Energy
NEE
$181B
– –
-9,141
Closed -$524K
PNC icon
116
PNC Financial Services
PNC
$100B
– –
-7,573
Closed -$930K
VC icon
117
Visteon
VC
$2.82B
– –
-2,167
Closed -$299K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,687
Closed -$268K
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-7,425
Closed -$309K
SWAV
120
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,216
Closed -$242K
1 2 3 4
5

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HMS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, HMS Capital Management held 120 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HMS Capital Management's Q4 2023 filing shows 13 new, 5 increased, 71 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 2,659 shares worth $1.22M. The largest sale was Albemarle, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q4 2023 buy was Parker-Hannifin: 2,659 shares worth $1.22M.
  • HMS Capital Management added most to Synopsys in Q4 2023, an estimated $438K increase.
  • HMS Capital Management's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $689K.
  • HMS Capital Management fully exited Albemarle in Q4 2023, selling an estimated $1.21M.
  • HMS Capital Management's ten largest holdings make up 50% of its $163M portfolio in Q4 2023.
  • HMS Capital Management opened 13 new positions and closed 12 in Q4 2023.
  • HMS Capital Management's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on HMS Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.