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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
-13.7%
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
$199M
AUM Growth
-$40M
Cap. Flow
-$5.38M
Cap. Flow %
-2.7%
Top 10 Hldgs %
58.28%
Holding
145
New
25
Increased
49
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
3
CVS icon
CVS Health
CVS
+$2.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.17M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.82M
4
IAU icon
iShares Gold Trust
IAU
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.2%
3 Healthcare 5.51%
4 Industrials 4.68%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,600
Closed -$565K
DHI icon
127
D.R. Horton
DHI
$40B
– –
-14,425
Closed -$1.07M
EPAM icon
128
EPAM Systems
EPAM
$5.51B
– –
-793
Closed -$235K
ETSY icon
129
Etsy
ETSY
$7.75B
– –
-2,644
Closed -$329K
EXP icon
130
Eagle Materials
EXP
$6.29B
– –
-2,297
Closed -$295K
FND icon
131
Floor & Decor
FND
$6.13B
– –
-15,314
Closed -$1.24M
FRPT icon
132
Freshpet
FRPT
$2.93B
– –
-3,709
Closed -$381K
HLNE icon
133
Hamilton Lane
HLNE
$4.91B
– –
-4,637
Closed -$358K
IAU icon
134
iShares Gold Trust
IAU
$62.9B
– –
-66,186
Closed -$2.44M
ICE icon
135
Intercontinental Exchange
ICE
$85.6B
– –
-13,703
Closed -$1.81M
JCI icon
136
Johnson Controls International
JCI
$88.8B
– –
-9,254
Closed -$607K
JHX icon
137
James Hardie Industries
JHX
$15.3B
– –
-28,563
Closed -$861K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-12,453
Closed -$1.51M
META icon
139
Meta Platforms (Facebook)
META
$1.42T
– –
-5,930
Closed -$1.32M
SLQD icon
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-13,922
Closed -$687K
TREX icon
141
Trex
TREX
$4.51B
– –
-19,274
Closed -$1.26M
TSM icon
142
TSMC
TSM
$2.1T
– –
-4,904
Closed -$511K
VEEV icon
143
Veeva Systems
VEEV
$33.1B
– –
-5,664
Closed -$1.2M
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,168
Closed -$223K
YETI icon
145
Yeti Holdings
YETI
$3.71B
– –
-8,450
Closed -$507K
2 3 4 5
6

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TWM
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EAIC
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HMS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, HMS Capital Management held 145 positions worth $199M, down 17% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HMS Capital Management's Q2 2022 filing shows 25 new, 49 increased, 44 reduced and 23 closed positions. Its largest new stake was CVS Health: 20,773 shares worth $1.93M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q2 2022 buy was CVS Health: 20,773 shares worth $1.93M.
  • HMS Capital Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, an estimated $6.92M increase.
  • HMS Capital Management's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.87M.
  • HMS Capital Management fully exited iShares Gold Trust in Q2 2022, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 58% of its $199M portfolio in Q2 2022.
  • HMS Capital Management opened 25 new positions and closed 23 in Q2 2022.
  • HMS Capital Management's portfolio value fell 17% quarter-over-quarter to $199M.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.