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
-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
(-17%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
131
New
9
Increased
43
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$1.19M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$893K |
| 3 |
Microsoft
MSFT
|
+$834K |
| 4 |
Cummins
CMI
|
+$586K |
| 5 |
Motorola Solutions
MSI
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.53M |
| 2 |
Walmart Inc
WMT
|
+$912K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$843K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$769K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $27.4M | 16.64% |
76,775
-373
| -0.5% | -$148K |
|
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $12.9M | 7.84% |
145,565
+737
| +0.5% | +$66.8K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.3B
| $9.68M | 5.88% |
71,190
-5,611
| -7% | -$843K |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $9.08M | 5.51% |
252,042
-20,324
| -7% | -$769K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.75M | 4.7% |
244,624
-8,303
| -3% | -$278K |
|
6
Invesco QQQ Trust
QQQ
$460B
| $6.46M | 3.92% |
24,186
+134
| +0.6% | +$40.4K |
|
|
7
Microsoft
MSFT
$2.83T
| $3.78M | 2.29% |
16,231
+3,160
| +24% | +$834K |
|
8
Apple
AAPL
$4.72T
| $3.45M | 2.09% |
24,962
-454
| -2% | -$71.3K |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.01M | 1.83% |
57,240
| – | – |
|
10
Amazon
AMZN
$2.51T
| $2.47M | 1.5% |
21,852
-450
| -2% | -$56.9K |
|
11
Chubb
CB
$137B
| $2.37M | 1.44% |
13,005
-365
| -3% | -$69.3K |
|
12
UnitedHealth
UNH
$385B
| $2.36M | 1.43% |
4,675
-58
| -1% | -$30.5K |
|
13
Waste Management
WM
$95.3B
| $2.27M | 1.38% |
14,181
-88
| -0.6% | -$14.5K |
|
14
Fortinet
FTNT
$111B
| $2.24M | 1.36% |
45,603
-2,252
| -5% | -$122K |
|
15
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.99M | 1.21% |
20,819
-1,521
| -7% | -$169K |
|
16
CVS Health
CVS
$136B
| $1.96M | 1.19% |
20,500
-273
| -1% | -$27K |
|
17
Chipotle Mexican Grill
CMG
$41.1B
| $1.94M | 1.18% |
64,600
-1,750
| -3% | -$54.2K |
|
18
Vanguard S&P 500 ETF
VOO
$967B
| $1.77M | 1.08% |
5,404
+260
| +5% | +$95K |
|
19
Goldman Sachs
GS
$317B
| $1.76M | 1.07% |
6,006
+1,298
| +28% | +$421K |
|
|
20
iShares Select Dividend ETF
DVY
$23.6B
| $1.75M | 1.06% |
16,294
+7,455
| +84% | +$893K |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $1.58M | 0.96% |
8,820
-51
| -0.6% | -$10.2K |
|
22
NVIDIA
NVDA
$5.06T
| $1.52M | 0.92% |
125,190
-6,200
| -5% | -$98K |
|
23
McKesson
MCK
$96.5B
| $1.48M | 0.9% |
4,348
+1,497
| +53% | +$520K |
|
24
Broadcom
AVGO
$1.87T
| $1.48M | 0.9% |
33,240
+1,600
| +5% | +$81.7K |
|
25
Procter & Gamble
PG
$342B
| $1.46M | 0.89% |
11,596
-313
| -3% | -$44.5K |
|
Similar funds
CFG
EU
PC
ALC
TWM
IP
SP
EAIC
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.