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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
+12.21%
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
$163M
AUM Growth
+$11.6M
(+7.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
120
New
13
Increased
5
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$1.11M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$883K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$870K |
| 4 |
Martin Marietta Materials
MLM
|
+$823K |
| 5 |
Synopsys
SNPS
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.21M |
| 2 |
Cummins
CMI
|
+$1.12M |
| 3 |
PNC Financial Services
PNC
|
+$930K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$689K |
| 5 |
NextEra Energy
NEE
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.42% |
| 2 | Technology | 18.2% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $28.3M | 17.42% |
59,639
+957
| +2% | +$426K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $10.2M | 6.27% |
92,143
-3,519
| -4% | -$366K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.1B
| $8.61M | 5.29% |
52,106
-4,461
| -8% | -$689K |
|
4
Invesco QQQ Trust
QQQ
$490B
| $7.26M | 4.46% |
17,731
-1,208
| -6% | -$459K |
|
5
iShares MSCI EAFE ETF
EFA
$80.1B
| $5.82M | 3.58% |
77,247
-2,178
| -3% | -$154K |
|
6
Microsoft
MSFT
$3.71T
| $5.27M | 3.24% |
14,025
-219
| -2% | -$77.9K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $5.02M | 3.08% |
119,634
-940
| -0.8% | -$40.2K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $3.79M | 2.33% |
48,928
-555
| -1% | -$41.4K |
|
9
Broadcom
AVGO
$1.7T
| $3.57M | 2.19% |
31,960
-580
| -2% | -$54.9K |
|
10
Apple
AAPL
$4.67T
| $3.27M | 2.01% |
16,969
-131
| -0.8% | -$24.2K |
|
11
NVIDIA
NVDA
$5.56T
| $3.11M | 1.91% |
62,880
-490
| -0.8% | -$22.7K |
|
12
Chubb
CB
$132B
| $2.38M | 1.47% |
10,547
-60
| -0.6% | -$13.1K |
|
13
Chipotle Mexican Grill
CMG
$46.8B
| $2.35M | 1.44% |
51,350
-600
| -1% | -$25K |
|
14
Amazon
AMZN
$2.79T
| $2.31M | 1.42% |
15,193
-875
| -5% | -$123K |
|
15
Goldman Sachs
GS
$302B
| $2.17M | 1.33% |
5,620
-146
| -3% | -$48.7K |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.16M | 1.33% |
15,445
-501
| -3% | -$67.3K |
|
17
McKesson
MCK
$106B
| $2M | 1.23% |
4,312
-53
| -1% | -$24.1K |
|
18
UnitedHealth
UNH
$356B
| $1.94M | 1.19% |
3,680
-2
| -0.1% | -$1.07K |
|
19
JPMorgan Chase
JPM
$953B
| $1.91M | 1.17% |
11,231
-242
| -2% | -$36.7K |
|
20
Monolithic Power Systems
MPWR
$60.1B
| $1.91M | 1.17% |
3,026
-49
| -2% | -$25.6K |
|
21
Booking.com
BKNG
$145B
| $1.87M | 1.15% |
13,200
-200
| -1% | -$24.9K |
|
22
Fortinet
FTNT
$115B
| $1.75M | 1.08% |
29,958
-7,320
| -20% | -$405K |
|
23
Micron Technology
MU
$1.15T
| $1.69M | 1.04% |
19,842
+138
| +0.7% | +$10.3K |
|
24
Waste Management
WM
$87.5B
| $1.68M | 1.04% |
9,408
-128
| -1% | -$21.5K |
|
25
HCA Healthcare
HCA
$87.7B
| $1.68M | 1.03% |
6,208
-127
| -2% | -$31.4K |
|
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HMS Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, HMS Capital Management held 120 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HMS Capital Management's Q4 2023 filing shows 13 new, 5 increased, 71 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 2,659 shares worth $1.22M. The largest sale was Albemarle, an estimated $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- HMS Capital Management's largest Q4 2023 buy was Parker-Hannifin: 2,659 shares worth $1.22M.
- HMS Capital Management added most to Synopsys in Q4 2023, an estimated $438K increase.
- HMS Capital Management's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $689K.
- HMS Capital Management fully exited Albemarle in Q4 2023, selling an estimated $1.21M.
- HMS Capital Management's ten largest holdings make up 50% of its $163M portfolio in Q4 2023.
- HMS Capital Management opened 13 new positions and closed 12 in Q4 2023.
- HMS Capital Management's portfolio value rose 7.7% quarter-over-quarter to $163M.
Based on HMS Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.