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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
+3.26%
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
$207M
AUM Growth
+$2.88M
Cap. Flow
-$906K
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.74%
Holding
111
New
3
Increased
14
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$850K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
4
ONON icon
On Holding
ONON
+$305K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$261K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
2
ACLS icon
Axcelis
ACLS
+$301K
3
SMCI icon
Super Micro Computer
SMCI
+$287K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
URI icon
United Rentals
URI
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 8%
3 Industrials 6.4%
4 Consumer Discretionary 6.03%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
101
Medpace
MEDP
$16.2B
$244K 0.12%
733
-1
-0.1% -$339
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$120B
$240K 0.12%
597
– –
LIN icon
103
Linde
LIN
$221B
$236K 0.11%
563
– –
AFL icon
104
Aflac
AFL
$64.3B
$235K 0.11%
2,273
-112
-5% -$12.2K
MRSH
105
Marsh
MRSH
$92.3B
$222K 0.11%
1,043
– –
NVO
106
Novo Nordisk
NVO
$208B
$218K 0.11%
2,538
-52
-2% -$5.62K
SCCO icon
107
Southern Copper
SCCO
$146B
$206K 0.1%
2,389
-147
-6% -$14.7K
ACLS icon
108
Axcelis
ACLS
$4.03B
– –
-2,871
Closed -$301K
GPC icon
109
Genuine Parts
GPC
$17.7B
– –
-1,500
Closed -$210K
SMCI icon
110
Super Micro Computer
SMCI
$18.6B
– –
-6,890
Closed -$287K
URI icon
111
United Rentals
URI
$69.4B
– –
-287
Closed -$232K
1 2 3 4
5

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HMS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, HMS Capital Management held 111 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HMS Capital Management's Q4 2024 filing shows 3 new, 14 increased, 69 reduced and 4 closed positions. Its largest new stake was MACOM Technology Solutions: 3,274 shares worth $425K. The largest sale was Invesco QQQ Trust, an estimated $332K.

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

  • HMS Capital Management's largest Q4 2024 buy was MACOM Technology Solutions: 3,274 shares worth $425K.
  • HMS Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $850K increase.
  • HMS Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $332K.
  • HMS Capital Management fully exited Axcelis in Q4 2024, selling an estimated $301K.
  • HMS Capital Management's ten largest holdings make up 49% of its $207M portfolio in Q4 2024.
  • HMS Capital Management opened 3 new positions and closed 4 in Q4 2024.
  • HMS Capital Management's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on HMS Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.