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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
Cap. Flow
+$3.61M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.93%
Holding
115
New
18
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
ALB icon
Albemarle
ALB
+$1.15M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
5
UNP icon
Union Pacific
UNP
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.87%
2 Technology 15.39%
3 Healthcare 7.69%
4 Financials 6.22%
5 Industrials 5.43%
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
$814B
$26.7M 16.8%
65,132
-7,254
-10% -$2.89M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$12.5M 7.89%
136,606
-1,527
-1% -$140K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$8.7M 5.48%
210,072
-31,004
-13% -$1.33M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.6M 5.42%
56,500
-5,527
-9% -$854K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$5.42M 3.42%
+75,835
New +$5.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$4.6M 2.89%
14,320
-5,923
-29% -$1.75M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.21M 2.65%
+55,771
New +$4.18M
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.07M 2.56%
14,104
-437
-3% -$111K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.06M 1.92%
+77,430
New +$3.08M
AAPL icon
10
Apple
AAPL
$4.67T
$3.02M 1.9%
18,303
-4,476
-20% -$660K
FTNT icon
11
Fortinet
FTNT
$115B
$2.59M 1.63%
38,954
-3,512
-8% -$200K
AVGO icon
12
Broadcom
AVGO
$1.7T
$2.38M 1.5%
37,120
+7,870
+27% +$473K
CB icon
13
Chubb
CB
$132B
$2.22M 1.4%
11,437
-943
-8% -$198K
CMG icon
14
Chipotle Mexican Grill
CMG
$46.8B
$1.95M 1.23%
57,050
-4,150
-7% -$130K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$1.91M 1.2%
+68,850
New +$1.49M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.9B
$1.89M 1.19%
16,125
-123
-0.8% -$14.9K
GS icon
17
Goldman Sachs
GS
$302B
$1.87M 1.18%
5,704
-345
-6% -$120K
UNH icon
18
UnitedHealth
UNH
$356B
$1.81M 1.14%
3,824
-437
-10% -$211K
AMZN icon
19
Amazon
AMZN
$2.79T
$1.79M 1.12%
17,285
-481
-3% -$46.5K
HCA icon
20
HCA Healthcare
HCA
$87.7B
$1.75M 1.1%
6,631
+43
+0.7% +$10.9K
WM icon
21
Waste Management
WM
$87.5B
$1.73M 1.09%
10,598
-2,974
-22% -$455K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$1.72M 1.08%
16,559
-1,332
-7% -$128K
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.59M 1%
12,167
+2,158
+22% +$296K
PG icon
24
Procter & Gamble
PG
$340B
$1.57M 0.99%
10,529
-242
-2% -$34.6K
MPWR icon
25
Monolithic Power Systems
MPWR
$60.1B
$1.56M 0.98%
3,115
+2,256
+263% +$1.04M
1
2 3 4 5

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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's Q1 2023 filing shows 18 new, 33 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 75,835 shares worth $5.42M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.