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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$40.1M 16.78%
88,770
-10,345
-10% -$4.61M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.6M 8.2%
+43,400
New +$19.3M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14M 5.88%
367,542
+153,354
+72% +$5.31M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$13.4M 5.59%
80,469
+3,670
+5% +$603K
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$9.23M 3.86%
25,451
-1,599
-6% -$568K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.04M 3.78%
248,292
+117,665
+90% +$4.33M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.83M 3.69%
107,267
+44,365
+71% +$3.71M
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$6.48M 2.71%
+69,245
New +$6.47M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$4.05M 1.7%
148,610
-49,330
-25% -$1.24M
MSFT icon
10
Microsoft
MSFT
$2.83T
$3.8M 1.59%
12,327
-755
-6% -$227K
FTNT icon
11
Fortinet
FTNT
$111B
$3.67M 1.54%
53,660
-1,230
-2% -$76.5K
AMZN icon
12
Amazon
AMZN
$2.51T
$3.54M 1.48%
21,720
+940
+5% +$145K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$3.43M 1.43%
24,640
-2,340
-9% -$318K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.33M 1.39%
5,629
-50
-0.9% -$28.7K
AAPL icon
15
Apple
AAPL
$4.72T
$3.09M 1.29%
17,720
+748
+4% +$126K
CMG icon
16
Chipotle Mexican Grill
CMG
$41.1B
$2.67M 1.12%
84,500
-4,750
-5% -$143K
CB icon
17
Chubb
CB
$137B
$2.5M 1.05%
11,679
+8,596
+279% +$1.75M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$2.44M 1.02%
+66,186
New +$2.36M
ADBE icon
19
Adobe
ADBE
$84.3B
$2.32M 0.97%
5,097
-86
-2% -$41.4K
ASML icon
20
ASML
ASML
$693B
$2.23M 0.93%
3,337
-169
-5% -$113K
MA icon
21
Mastercard
MA
$469B
$2.2M 0.92%
6,164
-469
-7% -$169K
BLK icon
22
Blackrock
BLK
$161B
$2.2M 0.92%
2,874
+180
+7% +$141K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.14M 0.9%
21,321
-11,559
-35% -$1.15M
CPRT icon
24
Copart
CPRT
$25.2B
$1.96M 0.82%
62,348
-4,264
-6% -$135K
J icon
25
Jacobs Solutions
J
$15.6B
$1.85M 0.77%
16,239
-429
-3% -$46K
1
2 3 4 5

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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.