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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
+7.98%
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
$159M
AUM Growth
-$15.9M
(-9.1%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
115
New
18
Increased
33
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.08M |
| 4 |
NVIDIA
NVDA
|
+$1.49M |
| 5 |
Albemarle
ALB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.75M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.33M |
| 5 |
Union Pacific
UNP
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 5.43% |
| 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
| $26.7M | 16.8% |
65,132
-7,254
| -10% | -$2.89M |
|
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $12.5M | 7.89% |
136,606
-1,527
| -1% | -$140K |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $8.7M | 5.48% |
210,072
-31,004
| -13% | -$1.33M |
|
4
iShares Russell 1000 Value ETF
IWD
$81.3B
| $8.6M | 5.42% |
56,500
-5,527
| -9% | -$854K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $5.42M | 3.42% |
+75,835
| New | +$5.3M |
|
|
6
Invesco QQQ Trust
QQQ
$460B
| $4.6M | 2.89% |
14,320
-5,923
| -29% | -$1.75M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.21M | 2.65% |
+55,771
| New | +$4.18M |
|
8
Microsoft
MSFT
$2.83T
| $4.07M | 2.56% |
14,104
-437
| -3% | -$111K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.06M | 1.92% |
+77,430
| New | +$3.08M |
|
10
Apple
AAPL
$4.72T
| $3.02M | 1.9% |
18,303
-4,476
| -20% | -$660K |
|
11
Fortinet
FTNT
$111B
| $2.59M | 1.63% |
38,954
-3,512
| -8% | -$200K |
|
12
Broadcom
AVGO
$1.87T
| $2.38M | 1.5% |
37,120
+7,870
| +27% | +$473K |
|
13
Chubb
CB
$137B
| $2.22M | 1.4% |
11,437
-943
| -8% | -$198K |
|
14
Chipotle Mexican Grill
CMG
$41.1B
| $1.95M | 1.23% |
57,050
-4,150
| -7% | -$130K |
|
|
15
NVIDIA
NVDA
$5.06T
| $1.91M | 1.2% |
+68,850
| New | +$1.49M |
|
16
iShares Select Dividend ETF
DVY
$23.6B
| $1.89M | 1.19% |
16,125
-123
| -0.8% | -$14.9K |
|
17
Goldman Sachs
GS
$317B
| $1.87M | 1.18% |
5,704
-345
| -6% | -$120K |
|
18
UnitedHealth
UNH
$385B
| $1.81M | 1.14% |
3,824
-437
| -10% | -$211K |
|
19
Amazon
AMZN
$2.51T
| $1.79M | 1.12% |
17,285
-481
| -3% | -$46.5K |
|
20
HCA Healthcare
HCA
$83.5B
| $1.75M | 1.1% |
6,631
+43
| +0.7% | +$10.9K |
|
21
Waste Management
WM
$95.3B
| $1.73M | 1.09% |
10,598
-2,974
| -22% | -$455K |
|
22
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.72M | 1.08% |
16,559
-1,332
| -7% | -$128K |
|
23
JPMorgan Chase
JPM
$930B
| $1.59M | 1% |
12,167
+2,158
| +22% | +$296K |
|
24
Procter & Gamble
PG
$342B
| $1.57M | 0.99% |
10,529
-242
| -2% | -$34.6K |
|
25
Monolithic Power Systems
MPWR
$68.6B
| $1.56M | 0.98% |
3,115
+2,256
| +263% | +$1.04M |
|
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HMS Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, HMS Capital Management held 115 positions worth $159M, down 9.1% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HMS Capital Management withdrew a net $23.8M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HMS Capital Management opened a new position in iShares MSCI EAFE ETF worth $5.42M.
- HMS Capital Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 75,835 shares worth $5.42M.
- HMS Capital Management added most to Monolithic Power Systems in Q1 2023, an estimated $1.04M increase.
- HMS Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
- HMS Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $4.41M.
- HMS Capital Management's ten largest holdings make up 51% of its $159M portfolio in Q1 2023.
- HMS Capital Management opened 18 new positions and closed 12 in Q1 2023.
- HMS Capital Management's portfolio value fell 9.1% quarter-over-quarter to $159M.
Based on HMS Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.