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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
+15.26%
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
$181M
AUM Growth
+$17.8M
Cap. Flow
-$2.75M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.71%
Holding
125
New
17
Increased
29
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
SYK icon
Stryker
SYK
+$1.49M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M
4
PLD icon
Prologis
PLD
+$1.06M
5
AEE icon
Ameren
AEE
+$987K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 6.64%
3 Industrials 6.42%
4 Healthcare 5.98%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$155B
$239K 0.13%
794
– –
BAC icon
102
Bank of America
BAC
$443B
$238K 0.13%
+6,275
New +$215K
GPC icon
103
Genuine Parts
GPC
$18.1B
$232K 0.13%
1,500
-700
-32% -$102K
MMYT icon
104
MakeMyTrip
MMYT
$5.99B
$231K 0.13%
+3,247
New +$185K
FOUR icon
105
Shift4
FOUR
$4.27B
$225K 0.12%
3,410
+175
+5% +$13.2K
V icon
106
Visa
V
$689B
$220K 0.12%
788
– –
MRSH
107
Marsh
MRSH
$90.8B
$215K 0.12%
+1,043
New +$208K
AEE icon
108
Ameren
AEE
$30.3B
– –
-13,643
Closed -$987K
AFL icon
109
Aflac
AFL
$63.7B
– –
-2,435
Closed -$201K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,698
Closed -$606K
CRS icon
111
Carpenter Technology
CRS
$28.4B
– –
-5,127
Closed -$363K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.2B
– –
-77,247
Closed -$5.82M
ELV icon
113
Elevance Health
ELV
$82.7B
– –
-1,906
Closed -$899K
HSY icon
114
Hershey
HSY
$35.8B
– –
-3,563
Closed -$664K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-2,072
Closed -$236K
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.8B
– –
-806
Closed -$211K
LPLA icon
117
LPL Financial
LPLA
$27.9B
– –
-1,008
Closed -$230K
LPX icon
118
Louisiana-Pacific
LPX
$5.42B
– –
-6,447
Closed -$457K
OPCH icon
119
Option Care Health
OPCH
$3.52B
– –
-6,198
Closed -$209K
PLD icon
120
Prologis
PLD
$131B
– –
-7,980
Closed -$1.06M
PPG icon
121
PPG Industries
PPG
$26.2B
– –
-3,084
Closed -$461K
SYY icon
122
Sysco
SYY
$39.6B
– –
-8,041
Closed -$588K
TD icon
123
Toronto Dominion Bank
TD
$199B
– –
-7,781
Closed -$503K
TMO icon
124
Thermo Fisher Scientific
TMO
$210B
– –
-1,546
Closed -$821K
WCC
125
WESCO International
WCC
$18.1B
– –
-2,190
Closed -$381K
1 2 3 4
5

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HMS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, HMS Capital Management held 125 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q1 2024 filing shows 17 new, 29 increased, 53 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 62,700 shares worth $7M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q1 2024 buy was State Street SPDR S&P Homebuilders ETF: 62,700 shares worth $7M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $2.85M increase.
  • HMS Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • HMS Capital Management fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $5.82M.
  • HMS Capital Management's ten largest holdings make up 48% of its $181M portfolio in Q1 2024.
  • HMS Capital Management opened 17 new positions and closed 18 in Q1 2024.
  • HMS Capital Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on HMS Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.