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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
+6.14%
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
$204M
AUM Growth
+$12.1M
Cap. Flow
+$2.72M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.62%
Holding
113
New
5
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$938K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681K
3
UTHR icon
United Therapeutics
UTHR
+$450K
4
TBBK icon
The Bancorp
TBBK
+$377K
5
ROAD icon
Construction Partners
ROAD
+$356K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$414K
2
GNTX icon
Gentex
GNTX
+$363K
3
MYRG icon
MYR Group
MYRG
+$331K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
NVMI
Nova
NVMI
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 7.51%
3 Industrials 6.46%
4 Healthcare 5.74%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$441B
$256K 0.13%
6,444
+169
+3% +$6.77K
MEDP icon
102
Medpace
MEDP
$16B
$245K 0.12%
734
-7
-0.9% -$2.66K
H icon
103
Hyatt Hotels
H
$16.5B
$242K 0.12%
1,590
– –
MRSH
104
Marsh
MRSH
$91.3B
$233K 0.11%
1,043
– –
URI icon
105
United Rentals
URI
$71.3B
$232K 0.11%
+287
New +$206K
CRM icon
106
Salesforce
CRM
$156B
$217K 0.11%
794
– –
V icon
107
Visa
V
$691B
$217K 0.11%
788
– –
GPC icon
108
Genuine Parts
GPC
$18.3B
$210K 0.1%
1,500
– –
CELH icon
109
Celsius Holdings
CELH
$7.59B
– –
-7,245
Closed -$414K
EVH icon
110
Evolent Health
EVH
$346M
– –
-10,569
Closed -$202K
GNTX icon
111
Gentex
GNTX
$5.12B
– –
-10,774
Closed -$363K
LSCC icon
112
Lattice Semiconductor
LSCC
$19.5B
– –
-3,582
Closed -$208K
MYRG icon
113
MYR Group
MYRG
$5.34B
– –
-2,439
Closed -$331K
1 2 3 4
5

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HMS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, HMS Capital Management held 113 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HMS Capital Management's Q3 2024 filing shows 5 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 1,331 shares worth $477K. The largest sale was Celsius Holdings, an estimated $414K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q3 2024 buy was United Therapeutics: 1,331 shares worth $477K.
  • HMS Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $938K increase.
  • HMS Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • HMS Capital Management fully exited Celsius Holdings in Q3 2024, selling an estimated $414K.
  • HMS Capital Management's ten largest holdings make up 49% of its $204M portfolio in Q3 2024.
  • HMS Capital Management opened 5 new positions and closed 5 in Q3 2024.
  • HMS Capital Management's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on HMS Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.