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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
+4.61%
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
$192M
AUM Growth
+$11.4M
Cap. Flow
+$5.08M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.24%
Holding
113
New
6
Increased
48
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
CSW
CSW Industrials
CSW
+$600K
3
SN icon
SharkNinja
SN
+$434K
4
AGI icon
Alamos Gold
AGI
+$404K
5
COOP
Mr. Cooper
COOP
+$394K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
3
KNSL icon
Kinsale Capital Group
KNSL
+$487K
4
ESI icon
Element Solutions
ESI
+$452K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 7.02%
3 Industrials 6.12%
4 Consumer Discretionary 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
101
Hyatt Hotels
H
$16.4B
$241K 0.13%
1,590
-20
-1% -$3K
MRSH
102
Marsh
MRSH
$90.5B
$220K 0.11%
1,043
– –
LSCC icon
103
Lattice Semiconductor
LSCC
$17.6B
$208K 0.11%
3,582
– –
GPC icon
104
Genuine Parts
GPC
$17.1B
$207K 0.11%
1,500
– –
V icon
105
Visa
V
$684B
$207K 0.11%
788
– –
CRM icon
106
Salesforce
CRM
$151B
$204K 0.11%
794
– –
EVH icon
107
Evolent Health
EVH
$348M
$202K 0.11%
10,569
+3,150
+42% +$80.4K
AFL icon
108
Aflac
AFL
$64.9B
$201K 0.1%
+2,248
New +$193K
ESI icon
109
Element Solutions
ESI
$8.95B
– –
-18,083
Closed -$452K
FIVE icon
110
Five Below
FIVE
$12B
– –
-1,604
Closed -$291K
KNSL icon
111
Kinsale Capital Group
KNSL
$8.12B
– –
-928
Closed -$487K
WSC icon
112
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-7,331
Closed -$341K
SWAV
113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,178
Closed -$384K
1 2 3 4
5

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HMS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, HMS Capital Management held 113 positions worth $192M, up 6.3% from $181M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q2 2024 filing shows 6 new, 48 increased, 17 reduced and 5 closed positions. Its largest new stake was CSW Industrials: 2,417 shares worth $641K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q2 2024 buy was CSW Industrials: 2,417 shares worth $641K.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.1M increase.
  • HMS Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.43M.
  • HMS Capital Management fully exited Kinsale Capital Group in Q2 2024, selling an estimated $487K.
  • HMS Capital Management's ten largest holdings make up 48% of its $192M portfolio in Q2 2024.
  • HMS Capital Management opened 6 new positions and closed 5 in Q2 2024.
  • HMS Capital Management's portfolio value rose 6.3% quarter-over-quarter to $192M.

Based on HMS Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.