We are live on ! Find out more
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$29.1M 14.62%
77,148
-11,622
-13% -$4.76M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.9M 14.03%
74,000
+30,600
+71% +$12.5M
LQDH icon
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$13.1M 6.57%
144,828
+75,583
+109% +$6.92M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.1M 5.59%
76,801
-3,668
-5% -$574K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.74M 4.89%
272,366
-95,176
-26% -$3.82M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.32M 4.18%
252,927
+4,635
+2% +$157K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$6.74M 3.39%
24,052
-1,399
-5% -$434K
AAPL icon
8
Apple
AAPL
$4.79T
$3.48M 1.75%
25,416
+7,696
+43% +$1.17M
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.36M 1.69%
13,071
+744
+6% +$202K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$3.13M 1.57%
57,240
+39,120
+216% +$2.35M
FTNT icon
11
Fortinet
FTNT
$114B
$2.71M 1.36%
47,855
-5,805
-11% -$345K
CB icon
12
Chubb
CB
$133B
$2.63M 1.32%
13,370
+1,691
+14% +$348K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$2.43M 1.22%
22,340
-2,300
-9% -$271K
UNH icon
14
UnitedHealth
UNH
$392B
$2.43M 1.22%
4,733
+1,905
+67% +$957K
AMZN icon
15
Amazon
AMZN
$2.63T
$2.37M 1.19%
22,302
+582
+3% +$72.8K
WM icon
16
Waste Management
WM
$94.9B
$2.18M 1.1%
14,269
+5,730
+67% +$897K
NVDA icon
17
NVIDIA
NVDA
$5.14T
$1.99M 1%
131,390
-17,220
-12% -$325K
CVS icon
18
CVS Health
CVS
$138B
$1.93M 0.97%
+20,773
New +$2.03M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.78M 0.9%
5,144
+2,400
+87% +$904K
MA icon
20
Mastercard
MA
$470B
$1.76M 0.88%
5,568
-596
-10% -$205K
CMG icon
21
Chipotle Mexican Grill
CMG
$41.3B
$1.74M 0.87%
66,350
-18,150
-21% -$506K
PG icon
22
Procter & Gamble
PG
$347B
$1.71M 0.86%
11,909
+4,894
+70% +$736K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$661B
$1.67M 0.84%
8,871
+6,380
+256% +$1.31M
AVGO icon
24
Broadcom
AVGO
$1.89T
$1.54M 0.77%
31,640
+8,030
+34% +$451K
ADBE icon
25
Adobe
ADBE
$86.8B
$1.53M 0.77%
4,168
-929
-18% -$378K
1
2 3 4 5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

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.