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HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.93M
Cap. Flow
-$6.17M
Cap. Flow %
-3.75%
Top 10 Hldgs %
49.54%
Holding
117
New
14
Increased
42
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
AEE icon
Ameren
AEE
+$1.41M
4
MDT icon
Medtronic
MDT
+$1.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.04M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$12.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 7.82%
3 Financials 6.37%
4 Industrials 5.95%
5 Consumer Discretionary 5.41%
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
$781B
$26.4M 16.05%
59,635
-5,497
-8% -$2.31M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$12.6M 7.68%
+116,913
New +$12.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.02M 5.48%
57,169
+669
+1% +$102K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$7.2M 4.37%
19,493
+5,173
+36% +$1.74M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$5.97M 3.63%
82,394
+6,559
+9% +$476K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.31M 3.23%
130,884
-79,188
-38% -$3.23M
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.95M 3%
14,527
+423
+3% +$133K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.78M 2.29%
50,338
-5,433
-10% -$405K
AAPL icon
9
Apple
AAPL
$4.8T
$3.37M 2.04%
17,360
-943
-5% -$164K
AVGO icon
10
Broadcom
AVGO
$1.8T
$2.9M 1.76%
33,430
-3,690
-10% -$263K
FTNT icon
11
Fortinet
FTNT
$117B
$2.86M 1.74%
37,876
-1,078
-3% -$73.3K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$2.71M 1.65%
64,140
-4,710
-7% -$156K
CMG icon
13
Chipotle Mexican Grill
CMG
$42.5B
$2.29M 1.39%
53,550
-3,500
-6% -$138K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.24M 1.36%
17,158
-127
-0.7% -$14.5K
CB icon
15
Chubb
CB
$137B
$2.15M 1.3%
11,157
-280
-2% -$54.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$2.01M 1.22%
16,780
+221
+1% +$25.4K
HCA icon
17
HCA Healthcare
HCA
$82.2B
$1.96M 1.19%
6,459
-172
-3% -$47.8K
GS icon
18
Goldman Sachs
GS
$311B
$1.92M 1.17%
5,954
+250
+4% +$82.2K
MCK icon
19
McKesson
MCK
$97.3B
$1.91M 1.16%
4,473
+155
+4% +$59.6K
UNH icon
20
UnitedHealth
UNH
$383B
$1.84M 1.12%
3,823
-1
-0% -$489
JPM icon
21
JPMorgan Chase
JPM
$901B
$1.74M 1.05%
11,936
-231
-2% -$31.8K
WM icon
22
Waste Management
WM
$96B
$1.73M 1.05%
9,978
-620
-6% -$102K
MPWR icon
23
Monolithic Power Systems
MPWR
$65.3B
$1.72M 1.04%
3,182
+67
+2% +$31.8K
ALB icon
24
Albemarle
ALB
$13.9B
$1.63M 0.99%
7,328
+2,660
+57% +$544K
PG icon
25
Procter & Gamble
PG
$347B
$1.61M 0.98%
10,633
+104
+1% +$15.7K
1
2 3 4 5

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HMS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, HMS Capital Management held 117 positions worth $165M, up 3.7% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HMS Capital Management withdrew a net $6.17M in Q2 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HMS Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.6M.

  • HMS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 116,913 shares worth $12.6M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $1.74M increase.
  • HMS Capital Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • HMS Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $12.5M.
  • HMS Capital Management's ten largest holdings make up 50% of its $165M portfolio in Q2 2023.
  • HMS Capital Management opened 14 new positions and closed 9 in Q2 2023.
  • HMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $165M.

Based on HMS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.