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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
Cap. Flow
-$4.85M
Cap. Flow %
-2.98%
Top 10 Hldgs %
49.87%
Holding
120
New
13
Increased
5
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.11M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$883K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$870K
4
MLM icon
Martin Marietta Materials
MLM
+$823K
5
SNPS icon
Synopsys
SNPS
+$438K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.21M
2
CMI icon
Cummins
CMI
+$1.12M
3
PNC icon
PNC Financial Services
PNC
+$930K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$689K
5
NEE icon
NextEra Energy
NEE
+$524K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 7.16%
3 Healthcare 6.09%
4 Industrials 6.08%
5 Consumer Discretionary 5.58%
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
$777B
$28.3M 17.42%
59,639
+957
+2% +$426K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.2M 6.27%
92,143
-3,519
-4% -$366K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$8.61M 5.29%
52,106
-4,461
-8% -$689K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$7.26M 4.46%
17,731
-1,208
-6% -$459K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$5.82M 3.58%
77,247
-2,178
-3% -$154K
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.27M 3.24%
14,025
-219
-2% -$77.9K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.02M 3.08%
119,634
-940
-0.8% -$40.2K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.79M 2.33%
48,928
-555
-1% -$41.4K
AVGO icon
9
Broadcom
AVGO
$1.87T
$3.57M 2.19%
31,960
-580
-2% -$54.9K
AAPL icon
10
Apple
AAPL
$4.72T
$3.27M 2.01%
16,969
-131
-0.8% -$24.2K
NVDA icon
11
NVIDIA
NVDA
$5.06T
$3.11M 1.91%
62,880
-490
-0.8% -$22.7K
CB icon
12
Chubb
CB
$137B
$2.38M 1.47%
10,547
-60
-0.6% -$13.1K
CMG icon
13
Chipotle Mexican Grill
CMG
$41.1B
$2.35M 1.44%
51,350
-600
-1% -$25K
AMZN icon
14
Amazon
AMZN
$2.51T
$2.31M 1.42%
15,193
-875
-5% -$123K
GS icon
15
Goldman Sachs
GS
$317B
$2.17M 1.33%
5,620
-146
-3% -$48.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$2.16M 1.33%
15,445
-501
-3% -$67.3K
MCK icon
17
McKesson
MCK
$96.5B
$2M 1.23%
4,312
-53
-1% -$24.1K
UNH icon
18
UnitedHealth
UNH
$385B
$1.94M 1.19%
3,680
-2
-0.1% -$1.07K
JPM icon
19
JPMorgan Chase
JPM
$930B
$1.91M 1.17%
11,231
-242
-2% -$36.7K
MPWR icon
20
Monolithic Power Systems
MPWR
$68.6B
$1.91M 1.17%
3,026
-49
-2% -$25.6K
BKNG icon
21
Booking.com
BKNG
$134B
$1.87M 1.15%
13,200
-200
-1% -$24.9K
FTNT icon
22
Fortinet
FTNT
$111B
$1.75M 1.08%
29,958
-7,320
-20% -$405K
MU icon
23
Micron Technology
MU
$1.12T
$1.69M 1.04%
19,842
+138
+0.7% +$10.3K
WM icon
24
Waste Management
WM
$95.3B
$1.68M 1.04%
9,408
-128
-1% -$21.5K
HCA icon
25
HCA Healthcare
HCA
$83.5B
$1.68M 1.03%
6,208
-127
-2% -$31.4K
1
2 3 4 5

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.