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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
(+4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
133
New
18
Increased
36
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$6.47M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.31M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.71M |
| 5 |
iShares Gold Trust
IAU
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.25M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.88M |
| 5 |
PayPal
PYPL
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.66% |
| 2 | Technology | 11.63% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $40.1M | 16.78% |
88,770
-10,345
| -10% | -$4.61M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $19.6M | 8.2% |
+43,400
| New | +$19.3M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $14M | 5.88% |
367,542
+153,354
| +72% | +$5.31M |
|
4
iShares Russell 1000 Value ETF
IWD
$84.1B
| $13.4M | 5.59% |
80,469
+3,670
| +5% | +$603K |
|
5
Invesco QQQ Trust
QQQ
$490B
| $9.23M | 3.86% |
25,451
-1,599
| -6% | -$568K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $9.04M | 3.78% |
248,292
+117,665
| +90% | +$4.33M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $8.83M | 3.69% |
107,267
+44,365
| +71% | +$3.71M |
|
|
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
| $6.48M | 2.71% |
+69,245
| New | +$6.47M |
|
9
NVIDIA
NVDA
$5.56T
| $4.05M | 1.7% |
148,610
-49,330
| -25% | -$1.24M |
|
10
Microsoft
MSFT
$3.71T
| $3.8M | 1.59% |
12,327
-755
| -6% | -$227K |
|
11
Fortinet
FTNT
$115B
| $3.67M | 1.54% |
53,660
-1,230
| -2% | -$76.5K |
|
12
Amazon
AMZN
$2.79T
| $3.54M | 1.48% |
21,720
+940
| +5% | +$145K |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.43M | 1.43% |
24,640
-2,340
| -9% | -$318K |
|
14
Thermo Fisher Scientific
TMO
$227B
| $3.33M | 1.39% |
5,629
-50
| -0.9% | -$28.7K |
|
15
Apple
AAPL
$4.67T
| $3.09M | 1.29% |
17,720
+748
| +4% | +$126K |
|
16
Chipotle Mexican Grill
CMG
$46.8B
| $2.67M | 1.12% |
84,500
-4,750
| -5% | -$143K |
|
17
Chubb
CB
$132B
| $2.5M | 1.05% |
11,679
+8,596
| +279% | +$1.75M |
|
|
18
iShares Gold Trust
IAU
$65.8B
| $2.44M | 1.02% |
+66,186
| New | +$2.36M |
|
19
Adobe
ADBE
$106B
| $2.32M | 0.97% |
5,097
-86
| -2% | -$41.4K |
|
20
ASML
ASML
$659B
| $2.23M | 0.93% |
3,337
-169
| -5% | -$113K |
|
21
Mastercard
MA
$507B
| $2.2M | 0.92% |
6,164
-469
| -7% | -$169K |
|
22
Blackrock
BLK
$174B
| $2.2M | 0.92% |
2,874
+180
| +7% | +$141K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.14M | 0.9% |
21,321
-11,559
| -35% | -$1.15M |
|
24
Copart
CPRT
$31.2B
| $1.96M | 0.82% |
62,348
-4,264
| -6% | -$135K |
|
25
Jacobs Solutions
J
$17.1B
| $1.85M | 0.77% |
16,239
-429
| -3% | -$46K |
|
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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's Q1 2022 filing shows 18 new, 36 increased, 57 reduced and 13 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 69,245 shares worth $6.48M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.