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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
+4.61%
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
$192M
AUM Growth
+$11.4M
Cap. Flow
+$5.08M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.24%
Holding
113
New
6
Increased
48
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
CSW
CSW Industrials
CSW
+$600K
3
SN icon
SharkNinja
SN
+$434K
4
AGI icon
Alamos Gold
AGI
+$404K
5
COOP
Mr. Cooper
COOP
+$394K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
3
KNSL icon
Kinsale Capital Group
KNSL
+$487K
4
ESI icon
Element Solutions
ESI
+$452K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$384K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 7.02%
3 Industrials 6.12%
4 Consumer Discretionary 6.03%
5 Healthcare 5.69%
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
$787B
$30.7M 15.99%
56,403
+4,014
+8% +$2.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$10.7M 5.6%
22,437
-1,940
-8% -$873K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$10.1M 5.26%
94,340
+565
+0.6% +$60.3K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$7.22M 3.76%
58,430
+1,570
+3% +$159K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.69M 3.48%
38,322
-79
-0.2% -$13.8K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$6.57M 3.42%
65,014
+2,314
+4% +$242K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.21M 3.24%
13,898
+500
+4% +$211K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.13M 2.67%
112,502
+3,588
+3% +$167K
AVGO icon
9
Broadcom
AVGO
$1.89T
$5.04M 2.62%
31,360
+1,990
+7% +$279K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.19M 2.18%
54,352
+3,016
+6% +$232K
AAPL icon
11
Apple
AAPL
$4.79T
$3.6M 1.87%
17,085
+630
+4% +$117K
CMG icon
12
Chipotle Mexican Grill
CMG
$41.3B
$3.3M 1.72%
52,719
+4,519
+9% +$281K
GS icon
13
Goldman Sachs
GS
$324B
$3.07M 1.6%
6,790
+558
+9% +$245K
AMZN icon
14
Amazon
AMZN
$2.63T
$3.05M 1.59%
15,757
+1,114
+8% +$205K
MU icon
15
Micron Technology
MU
$1.08T
$2.91M 1.51%
22,107
+2,028
+10% +$256K
MCK icon
16
McKesson
MCK
$95.3B
$2.84M 1.48%
4,857
+384
+9% +$214K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$2.79M 1.45%
15,295
+1,255
+9% +$212K
CB icon
18
Chubb
CB
$133B
$2.69M 1.4%
10,563
+844
+9% +$217K
MPWR icon
19
Monolithic Power Systems
MPWR
$68.7B
$2.6M 1.35%
3,163
+215
+7% +$155K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$2.42M 1.26%
4,790
+461
+11% +$224K
JPM icon
21
JPMorgan Chase
JPM
$926B
$2.35M 1.22%
11,597
+920
+9% +$180K
BKNG icon
22
Booking.com
BKNG
$138B
$2.12M 1.11%
13,400
+1,100
+9% +$163K
NFLX icon
23
Netflix
NFLX
$285B
$2.09M 1.09%
30,960
+2,550
+9% +$159K
HCA icon
24
HCA Healthcare
HCA
$82.5B
$2.03M 1.06%
6,321
+442
+8% +$144K
QCOM icon
25
Qualcomm
QCOM
$185B
$1.99M 1.04%
10,006
+776
+8% +$147K
1
2 3 4 5

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HMS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, HMS Capital Management held 113 positions worth $192M, up 6.3% from $181M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q2 2024 filing shows 6 new, 48 increased, 17 reduced and 5 closed positions. Its largest new stake was CSW Industrials: 2,417 shares worth $641K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q2 2024 buy was CSW Industrials: 2,417 shares worth $641K.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.1M increase.
  • HMS Capital Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.43M.
  • HMS Capital Management fully exited Kinsale Capital Group in Q2 2024, selling an estimated $487K.
  • HMS Capital Management's ten largest holdings make up 48% of its $192M portfolio in Q2 2024.
  • HMS Capital Management opened 6 new positions and closed 5 in Q2 2024.
  • HMS Capital Management's portfolio value rose 6.3% quarter-over-quarter to $192M.

Based on HMS Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.