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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
+6.14%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$2.72M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.62%
Holding
113
New
5
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$938K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681K
3
UTHR icon
United Therapeutics
UTHR
+$450K
4
TBBK icon
The Bancorp
TBBK
+$377K
5
ROAD icon
Construction Partners
ROAD
+$356K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$414K
2
GNTX icon
Gentex
GNTX
+$363K
3
MYRG icon
MYR Group
MYRG
+$331K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
NVMI
Nova
NVMI
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 7.51%
3 Industrials 6.46%
4 Healthcare 5.74%
5 Consumer Discretionary 5.63%
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
$781B
$32M 15.7%
55,818
-585
-1% -$323K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$11.9M 5.84%
24,419
+1,982
+9% +$938K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$11.4M 5.57%
100,497
+6,157
+7% +$681K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$8.28M 4.06%
66,483
+1,469
+2% +$166K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.36M 3.61%
38,799
+477
+1% +$86.9K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$7.16M 3.51%
58,991
+561
+1% +$66.3K
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.97M 2.93%
13,878
-20
-0.1% -$8.55K
AVGO icon
8
Broadcom
AVGO
$1.8T
$5.5M 2.7%
31,889
+529
+2% +$84.8K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.95M 2.43%
112,812
+310
+0.3% +$13.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.65M 2.28%
57,873
+3,521
+6% +$277K
AAPL icon
11
Apple
AAPL
$4.8T
$3.99M 1.95%
17,107
+22
+0.1% +$4.91K
GS icon
12
Goldman Sachs
GS
$311B
$3.34M 1.64%
6,751
-39
-0.6% -$19.1K
CMG icon
13
Chipotle Mexican Grill
CMG
$42.5B
$3.03M 1.48%
52,502
-217
-0.4% -$12K
CB icon
14
Chubb
CB
$137B
$3.02M 1.48%
10,475
-88
-0.8% -$24.1K
AMZN icon
15
Amazon
AMZN
$2.69T
$2.92M 1.43%
15,646
-111
-0.7% -$20.3K
MPWR icon
16
Monolithic Power Systems
MPWR
$65.3B
$2.9M 1.42%
3,135
-28
-0.9% -$24.2K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.72M 1.33%
4,747
-43
-0.9% -$22.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.52M 1.24%
15,194
-101
-0.7% -$16.9K
HCA icon
19
HCA Healthcare
HCA
$82.2B
$2.52M 1.23%
6,189
-132
-2% -$48.3K
JPM icon
20
JPMorgan Chase
JPM
$901B
$2.47M 1.21%
11,726
+129
+1% +$27.2K
FTNT icon
21
Fortinet
FTNT
$117B
$2.33M 1.14%
30,024
+2,475
+9% +$169K
MU icon
22
Micron Technology
MU
$977B
$2.27M 1.11%
21,890
-217
-1% -$22.7K
MCK icon
23
McKesson
MCK
$97.3B
$2.27M 1.11%
4,585
-272
-6% -$151K
BKNG icon
24
Booking.com
BKNG
$139B
$2.23M 1.09%
13,200
-200
-1% -$30.7K
NFLX icon
25
Netflix
NFLX
$285B
$2.2M 1.08%
31,040
+80
+0.3% +$5.35K
1
2 3 4 5

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HMS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, HMS Capital Management held 113 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HMS Capital Management's Q3 2024 filing shows 5 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 1,331 shares worth $477K. The largest sale was Celsius Holdings, an estimated $414K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • HMS Capital Management's largest Q3 2024 buy was United Therapeutics: 1,331 shares worth $477K.
  • HMS Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $938K increase.
  • HMS Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • HMS Capital Management fully exited Celsius Holdings in Q3 2024, selling an estimated $414K.
  • HMS Capital Management's ten largest holdings make up 49% of its $204M portfolio in Q3 2024.
  • HMS Capital Management opened 5 new positions and closed 5 in Q3 2024.
  • HMS Capital Management's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on HMS Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.