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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
-3.63%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$13.6M
(-8.2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
114
New
6
Increased
8
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$351K |
| 2 |
nVent Electric
NVT
|
+$305K |
| 3 |
Parsons
PSN
|
+$302K |
| 4 |
Digi International
DGII
|
+$293K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.24M |
| 2 |
Insulet
PODD
|
+$603K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$474K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $25.1M | 16.6% |
58,682
-953
| -2% | -$424K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $9.76M | 6.46% |
95,662
-21,251
| -18% | -$2.24M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.5B
| $8.59M | 5.68% |
56,567
-602
| -1% | -$95.5K |
|
4
Invesco QQQ Trust
QQQ
$463B
| $6.79M | 4.49% |
18,939
-554
| -3% | -$205K |
|
5
iShares MSCI EAFE ETF
EFA
$75.8B
| $5.47M | 3.62% |
79,425
-2,969
| -4% | -$213K |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.45M | 3.61% |
120,574
-10,310
| -8% | -$451K |
|
7
Microsoft
MSFT
$2.99T
| $4.5M | 2.98% |
14,244
-283
| -2% | -$93.5K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $3.65M | 2.41% |
49,483
-855
| -2% | -$63.8K |
|
9
Apple
AAPL
$4.8T
| $2.93M | 1.94% |
17,100
-260
| -1% | -$47.7K |
|
10
NVIDIA
NVDA
$4.92T
| $2.76M | 1.82% |
63,370
-770
| -1% | -$34.5K |
|
11
Broadcom
AVGO
$1.8T
| $2.7M | 1.79% |
32,540
-890
| -3% | -$77.1K |
|
12
Chubb
CB
$137B
| $2.21M | 1.46% |
10,607
-550
| -5% | -$111K |
|
13
Fortinet
FTNT
$117B
| $2.19M | 1.45% |
37,278
-598
| -2% | -$39.6K |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.09M | 1.38% |
15,946
-834
| -5% | -$108K |
|
15
Amazon
AMZN
$2.69T
| $2.04M | 1.35% |
16,068
-1,090
| -6% | -$146K |
|
16
Chipotle Mexican Grill
CMG
$42.5B
| $1.9M | 1.26% |
51,950
-1,600
| -3% | -$62.4K |
|
17
McKesson
MCK
$97.3B
| $1.9M | 1.26% |
4,365
-108
| -2% | -$45.5K |
|
18
Goldman Sachs
GS
$311B
| $1.87M | 1.23% |
5,766
-188
| -3% | -$62.8K |
|
19
UnitedHealth
UNH
$383B
| $1.86M | 1.23% |
3,682
-141
| -4% | -$69.4K |
|
20
JPMorgan Chase
JPM
$901B
| $1.66M | 1.1% |
11,473
-463
| -4% | -$69.4K |
|
21
Booking.com
BKNG
$139B
| $1.65M | 1.09% |
13,400
-275
| -2% | -$33.3K |
|
22
HCA Healthcare
HCA
$82.2B
| $1.56M | 1.03% |
6,335
-124
| -2% | -$33.9K |
|
23
Procter & Gamble
PG
$347B
| $1.51M | 1% |
10,362
-271
| -3% | -$41.4K |
|
24
Accenture
ACN
$88.6B
| $1.46M | 0.97% |
4,754
-171
| -3% | -$53.9K |
|
25
Waste Management
WM
$96B
| $1.45M | 0.96% |
9,536
-442
| -4% | -$71.5K |
|
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HMS Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, HMS Capital Management held 114 positions worth $151M, down 8.2% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HMS Capital Management withdrew a net $6.74M in Q3 2023, closing 7 positions and reducing 77 holdings. Its most notable exit was Insulet, an estimated $603K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HMS Capital Management opened a new position in InMode worth $272K.
- HMS Capital Management's largest Q3 2023 buy was InMode: 8,937 shares worth $272K.
- HMS Capital Management added most to Ameren in Q3 2023, an estimated $172K increase.
- HMS Capital Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.24M.
- HMS Capital Management fully exited Insulet in Q3 2023, selling an estimated $603K.
- HMS Capital Management's ten largest holdings make up 50% of its $151M portfolio in Q3 2023.
- HMS Capital Management opened 6 new positions and closed 7 in Q3 2023.
- HMS Capital Management's portfolio value fell 8.2% quarter-over-quarter to $151M.
Based on HMS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.