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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
-4.14%
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
$239M
AUM Growth
+$9.17M
Cap. Flow
+$25.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
53.78%
Holding
133
New
18
Increased
36
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.71M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.88M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.58%
3 Industrials 6.03%
4 Consumer Discretionary 5.49%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$177B
– –
-3,952
Closed -$612K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,574
Closed -$390K
LOW icon
128
Lowe's Companies
LOW
$123B
– –
-1,819
Closed -$470K
PYPL icon
129
PayPal
PYPL
$49.6B
– –
-11,533
Closed -$2.17M
RH icon
130
RH
RH
$3.7B
– –
-635
Closed -$340K
RNG icon
131
RingCentral
RNG
$5.16B
– –
-4,264
Closed -$799K
ROST icon
132
Ross Stores
ROST
$81.2B
– –
-4,268
Closed -$488K
VZ icon
133
Verizon
VZ
$193B
– –
-5,974
Closed -$310K
2 3 4 5
6

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TWM
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HMS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, HMS Capital Management held 133 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HMS Capital Management deployed $25.2M of net new capital in Q1 2022, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 69,245 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.55M trimmed.

  • HMS Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 69,245 shares worth $6.48M.
  • HMS Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.31M increase.
  • HMS Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.55M.
  • HMS Capital Management fully exited Alerian MLP ETF in Q1 2022, selling an estimated $2.88M.
  • HMS Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2022.
  • HMS Capital Management opened 18 new positions and closed 13 in Q1 2022.
  • HMS Capital Management's portfolio value rose 4% quarter-over-quarter to $239M.

Based on HMS Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.