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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
(-17%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
145
New
25
Increased
49
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$6.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 3 |
CVS Health
CVS
|
+$2.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.87M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.82M |
| 4 |
iShares Gold Trust
IAU
|
+$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.73% |
| 2 | Technology | 10.73% |
| 3 | Financials | 6.2% |
| 4 | Healthcare | 5.51% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $29.1M | 14.62% |
77,148
-11,622
| -13% | -$4.76M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $27.9M | 14.03% |
74,000
+30,600
| +71% | +$12.5M |
|
|
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
| $13.1M | 6.57% |
144,828
+75,583
| +109% | +$6.92M |
|
4
iShares Russell 1000 Value ETF
IWD
$84.2B
| $11.1M | 5.59% |
76,801
-3,668
| -5% | -$574K |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $9.74M | 4.89% |
272,366
-95,176
| -26% | -$3.82M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13B
| $8.32M | 4.18% |
252,927
+4,635
| +2% | +$157K |
|
7
Invesco QQQ Trust
QQQ
$489B
| $6.74M | 3.39% |
24,052
-1,399
| -5% | -$434K |
|
|
8
Apple
AAPL
$4.67T
| $3.48M | 1.75% |
25,416
+7,696
| +43% | +$1.17M |
|
9
Microsoft
MSFT
$3.71T
| $3.36M | 1.69% |
13,071
+744
| +6% | +$202K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.13M | 1.57% |
57,240
+39,120
| +216% | +$2.35M |
|
11
Fortinet
FTNT
$115B
| $2.71M | 1.36% |
47,855
-5,805
| -11% | -$345K |
|
12
Chubb
CB
$132B
| $2.63M | 1.32% |
13,370
+1,691
| +14% | +$348K |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.43M | 1.22% |
22,340
-2,300
| -9% | -$271K |
|
14
UnitedHealth
UNH
$356B
| $2.43M | 1.22% |
4,733
+1,905
| +67% | +$957K |
|
15
Amazon
AMZN
$2.79T
| $2.37M | 1.19% |
22,302
+582
| +3% | +$72.8K |
|
16
Waste Management
WM
$87.5B
| $2.18M | 1.1% |
14,269
+5,730
| +67% | +$897K |
|
17
NVIDIA
NVDA
$5.56T
| $1.99M | 1% |
131,390
-17,220
| -12% | -$325K |
|
|
18
CVS Health
CVS
$124B
| $1.93M | 0.97% |
+20,773
| New | +$2.03M |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.78M | 0.9% |
5,144
+2,400
| +87% | +$904K |
|
20
Mastercard
MA
$507B
| $1.76M | 0.88% |
5,568
-596
| -10% | -$205K |
|
21
Chipotle Mexican Grill
CMG
$46.8B
| $1.74M | 0.87% |
66,350
-18,150
| -21% | -$506K |
|
22
Procter & Gamble
PG
$340B
| $1.71M | 0.86% |
11,909
+4,894
| +70% | +$736K |
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.67M | 0.84% |
8,871
+6,380
| +256% | +$1.31M |
|
24
Broadcom
AVGO
$1.7T
| $1.54M | 0.77% |
31,640
+8,030
| +34% | +$451K |
|
25
Adobe
ADBE
$106B
| $1.53M | 0.77% |
4,168
-929
| -18% | -$378K |
|
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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 withdrew a net $17.4M in Q2 2022, closing 23 positions and reducing 44 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
Against the trend, HMS Capital Management opened a new position in CVS Health worth $1.93M.
- 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.