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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
-2.79%
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
$165M
AUM Growth
-$34.2M
Cap. Flow
-$27.8M
Cap. Flow %
-16.87%
Top 10 Hldgs %
52.2%
Holding
131
New
9
Increased
43
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.19M
2
DVY icon
iShares Select Dividend ETF
DVY
+$893K
3
MSFT icon
Microsoft
MSFT
+$834K
4
CMI icon
Cummins
CMI
+$586K
5
MSI icon
Motorola Solutions
MSI
+$561K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.53M
2
WMT icon
Walmart Inc
WMT
+$912K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$843K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$769K
5
MP icon
MP Materials
MP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 7.44%
3 Financials 7.02%
4 Industrials 6.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$110B
– –
-4,042
Closed -$241K
NMRK icon
127
Newmark Group
NMRK
$2.8B
– –
-12,293
Closed -$119K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$48B
– –
-2,430
Closed -$283K
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-74,000
Closed -$27.9M
WMT icon
130
Walmart Inc
WMT
$891B
– –
-22,512
Closed -$912K
SBNY
131
DELISTED
Signature Bank
SBNY
– –
-1,174
Closed -$210K
2 3 4 5
6

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TWM
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IP
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HMS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, HMS Capital Management held 131 positions worth $165M, down 17% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HMS Capital Management withdrew a net $27.8M in Q3 2022, closing 16 positions and reducing 47 holdings. Its most notable exit was Adobe, an estimated $1.53M position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Hershey worth $1.17M.

  • HMS Capital Management's largest Q3 2022 buy was Hershey: 5,317 shares worth $1.17M.
  • HMS Capital Management added most to iShares Select Dividend ETF in Q3 2022, an estimated $893K increase.
  • HMS Capital Management's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $843K.
  • HMS Capital Management fully exited Adobe in Q3 2022, selling an estimated $1.53M.
  • HMS Capital Management's ten largest holdings make up 52% of its $165M portfolio in Q3 2022.
  • HMS Capital Management opened 9 new positions and closed 16 in Q3 2022.
  • HMS Capital Management's portfolio value fell 17% quarter-over-quarter to $165M.

Based on HMS Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.