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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
+7.96%
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
$175M
AUM Growth
+$9.91M
Cap. Flow
-$27.9M
Cap. Flow %
-15.98%
Top 10 Hldgs %
60.96%
Holding
121
New
6
Increased
13
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$831K
2
GPC icon
Genuine Parts
GPC
+$383K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$358K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$343K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.07%
2 Technology 9.68%
3 Financials 6.42%
4 Healthcare 6.4%
5 Industrials 5.31%
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
$815B
$27.7M 15.85%
72,386
-4,389
-6% -$1.69M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.4M 15.67%
+71,600
New +$27.5M
LQDH icon
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$12.5M 7.16%
138,133
-7,432
-5% -$671K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.5M 6.04%
241,076
-10,966
-4% -$477K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.41M 5.38%
62,027
-9,163
-13% -$1.37M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$5.39M 3.09%
20,243
-3,943
-16% -$1.09M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13B
$4.41M 2.53%
144,509
-100,115
-41% -$3.11M
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.49M 2%
14,541
-1,690
-10% -$406K
AAPL icon
9
Apple
AAPL
$4.67T
$2.96M 1.69%
22,779
-2,183
-9% -$312K
CB icon
10
Chubb
CB
$132B
$2.73M 1.56%
12,380
-625
-5% -$130K
UNH icon
11
UnitedHealth
UNH
$356B
$2.26M 1.29%
4,261
-414
-9% -$219K
WM icon
12
Waste Management
WM
$87.5B
$2.13M 1.22%
13,572
-609
-4% -$98K
GS icon
13
Goldman Sachs
GS
$302B
$2.08M 1.19%
6,049
+43
+0.7% +$15K
FTNT icon
14
Fortinet
FTNT
$115B
$2.08M 1.19%
42,466
-3,137
-7% -$163K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$1.96M 1.12%
16,248
-46
-0.3% -$5.44K
CVS icon
16
CVS Health
CVS
$124B
$1.81M 1.04%
19,464
-1,036
-5% -$100K
CMG icon
17
Chipotle Mexican Grill
CMG
$46.8B
$1.7M 0.97%
61,200
-3,400
-5% -$102K
MSI icon
18
Motorola Solutions
MSI
$77.5B
$1.68M 0.96%
6,510
+187
+3% +$46.7K
MCK icon
19
McKesson
MCK
$106B
$1.66M 0.95%
4,415
+67
+2% +$25K
AVGO icon
20
Broadcom
AVGO
$1.7T
$1.64M 0.94%
29,250
-3,990
-12% -$200K
PG icon
21
Procter & Gamble
PG
$340B
$1.63M 0.93%
10,771
-825
-7% -$116K
MA icon
22
Mastercard
MA
$507B
$1.6M 0.91%
4,592
-421
-8% -$139K
HCA icon
23
HCA Healthcare
HCA
$87.7B
$1.58M 0.9%
6,588
+55
+0.8% +$12.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$1.58M 0.9%
17,891
-2,928
-14% -$278K
HUM icon
25
Humana
HUM
$48.2B
$1.54M 0.88%
3,005
+33
+1% +$17.3K
1
2 3 4 5

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HMS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, HMS Capital Management held 121 positions worth $175M, up 6% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HMS Capital Management withdrew a net $27.9M in Q4 2022, closing 24 positions and reducing 75 holdings. Its most notable exit was NVIDIA, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, HMS Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $826K.

  • HMS Capital Management's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 12,093 shares worth $826K.
  • HMS Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $358K increase.
  • HMS Capital Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.11M.
  • HMS Capital Management fully exited NVIDIA in Q4 2022, selling an estimated $1.52M.
  • HMS Capital Management's ten largest holdings make up 61% of its $175M portfolio in Q4 2022.
  • HMS Capital Management opened 6 new positions and closed 24 in Q4 2022.
  • HMS Capital Management's portfolio value rose 6% quarter-over-quarter to $175M.

Based on HMS Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.