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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
+15.26%
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
$181M
AUM Growth
+$17.8M
Cap. Flow
-$2.75M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.71%
Holding
125
New
17
Increased
29
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
SYK icon
Stryker
SYK
+$1.49M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M
4
PLD icon
Prologis
PLD
+$1.06M
5
AEE icon
Ameren
AEE
+$987K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 6.64%
3 Industrials 6.42%
4 Healthcare 5.98%
5 Consumer Discretionary 5.68%
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
$778B
$27.4M 15.18%
52,389
-7,250
-12% -$3.61M
QQQ icon
2
Invesco QQQ Trust
QQQ
$458B
$10.8M 6%
24,377
+6,646
+37% +$2.85M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.2M 5.66%
93,775
+1,632
+2% +$177K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$7M 3.88%
+62,700
New +$6.27M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.88M 3.81%
38,401
-13,705
-26% -$2.32M
MSFT icon
6
Microsoft
MSFT
$2.85T
$5.64M 3.12%
13,398
-627
-4% -$254K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.14M 2.85%
108,914
-10,720
-9% -$460K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$5.14M 2.85%
56,860
-6,020
-10% -$436K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.99M 2.21%
51,336
+2,408
+5% +$186K
AVGO icon
10
Broadcom
AVGO
$1.82T
$3.89M 2.16%
29,370
-2,590
-8% -$321K
AAPL icon
11
Apple
AAPL
$4.78T
$2.82M 1.56%
16,455
-514
-3% -$93.5K
CMG icon
12
Chipotle Mexican Grill
CMG
$41B
$2.8M 1.55%
48,200
-3,150
-6% -$161K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.76M 1.53%
26,550
+23,042
+657% +$2.33M
AMZN icon
14
Amazon
AMZN
$2.51T
$2.64M 1.46%
14,643
-550
-4% -$91.8K
GS icon
15
Goldman Sachs
GS
$316B
$2.6M 1.44%
6,232
+612
+11% +$237K
CB icon
16
Chubb
CB
$138B
$2.52M 1.4%
9,719
-828
-8% -$204K
MCK icon
17
McKesson
MCK
$97.6B
$2.4M 1.33%
4,473
+161
+4% +$81.7K
MU icon
18
Micron Technology
MU
$1.07T
$2.37M 1.31%
20,079
+237
+1% +$21.5K
JPM icon
19
JPMorgan Chase
JPM
$928B
$2.14M 1.18%
10,677
-554
-5% -$100K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.92T
$2.12M 1.17%
14,040
-1,405
-9% -$201K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$2.1M 1.16%
4,329
-30
-0.7% -$13.4K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.06M 1.14%
+18,056
New +$1.95M
MPWR icon
23
Monolithic Power Systems
MPWR
$67.5B
$2M 1.11%
2,948
-78
-3% -$52.1K
HCA icon
24
HCA Healthcare
HCA
$86.4B
$1.96M 1.09%
5,879
-329
-5% -$101K
WM icon
25
Waste Management
WM
$95.7B
$1.93M 1.07%
9,054
-354
-4% -$69.6K
1
2 3 4 5

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HMS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, HMS Capital Management held 125 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q1 2024 filing shows 17 new, 29 increased, 53 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 62,700 shares worth $7M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q1 2024 buy was State Street SPDR S&P Homebuilders ETF: 62,700 shares worth $7M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $2.85M increase.
  • HMS Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • HMS Capital Management fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $5.82M.
  • HMS Capital Management's ten largest holdings make up 48% of its $181M portfolio in Q1 2024.
  • HMS Capital Management opened 17 new positions and closed 18 in Q1 2024.
  • HMS Capital Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on HMS Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.