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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
+3.26%
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
$207M
AUM Growth
+$2.88M
Cap. Flow
-$906K
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.74%
Holding
111
New
3
Increased
14
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$850K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$412K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
4
ONON icon
On Holding
ONON
+$305K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$261K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
2
ACLS icon
Axcelis
ACLS
+$301K
3
SMCI icon
Super Micro Computer
SMCI
+$287K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
URI icon
United Rentals
URI
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 8%
3 Industrials 6.4%
4 Consumer Discretionary 6.03%
5 Healthcare 5.09%
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
$33.1M 15.99%
56,458
+640
+1% +$377K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$12.1M 5.87%
23,762
-657
-3% -$332K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.6M 5.59%
108,262
+7,765
+8% +$850K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$7.69M 3.72%
57,289
-1,702
-3% -$235K
AVGO icon
5
Broadcom
AVGO
$1.87T
$7.2M 3.48%
31,069
-820
-3% -$152K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.3B
$6.97M 3.37%
37,671
-1,128
-3% -$216K
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$6.87M 3.32%
65,726
-757
-1% -$88.8K
MSFT icon
8
Microsoft
MSFT
$2.83T
$5.84M 2.82%
13,856
-22
-0.2% -$9.37K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.79M 2.32%
111,878
-934
-0.8% -$42.4K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.66M 2.25%
59,267
+1,394
+2% +$111K
AAPL icon
11
Apple
AAPL
$4.72T
$4.2M 2.03%
16,778
-329
-2% -$77.5K
GS icon
12
Goldman Sachs
GS
$317B
$3.87M 1.87%
6,751
– –
AMZN icon
13
Amazon
AMZN
$2.51T
$3.37M 1.63%
15,372
-274
-2% -$56.1K
CMG icon
14
Chipotle Mexican Grill
CMG
$41.1B
$3.16M 1.53%
52,406
-96
-0.2% -$5.79K
CB icon
15
Chubb
CB
$137B
$2.89M 1.4%
10,466
-9
-0.1% -$2.56K
FTNT icon
16
Fortinet
FTNT
$111B
$2.86M 1.38%
30,318
+294
+1% +$26.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$2.81M 1.36%
14,851
-343
-2% -$60K
JPM icon
18
JPMorgan Chase
JPM
$930B
$2.8M 1.36%
11,701
-25
-0.2% -$5.82K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$2.74M 1.33%
4,683
-64
-1% -$37.6K
NFLX icon
20
Netflix
NFLX
$287B
$2.74M 1.32%
30,700
-340
-1% -$28K
MCK icon
21
McKesson
MCK
$96.5B
$2.61M 1.26%
4,572
-13
-0.3% -$7.28K
BKNG icon
22
Booking.com
BKNG
$134B
$2.6M 1.25%
13,050
-150
-1% -$28.8K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.52M 1.22%
19,850
+1,502
+8% +$191K
MSI icon
24
Motorola Solutions
MSI
$67.6B
$2.08M 1.01%
4,504
-10
-0.2% -$4.75K
WMT icon
25
Walmart Inc
WMT
$863B
$2.06M 1%
22,799
+92
+0.4% +$7.98K
1
2 3 4 5

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HMS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, HMS Capital Management held 111 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HMS Capital Management's Q4 2024 filing shows 3 new, 14 increased, 69 reduced and 4 closed positions. Its largest new stake was MACOM Technology Solutions: 3,274 shares worth $425K. The largest sale was Invesco QQQ Trust, an estimated $332K.

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

  • HMS Capital Management's largest Q4 2024 buy was MACOM Technology Solutions: 3,274 shares worth $425K.
  • HMS Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $850K increase.
  • HMS Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $332K.
  • HMS Capital Management fully exited Axcelis in Q4 2024, selling an estimated $301K.
  • HMS Capital Management's ten largest holdings make up 49% of its $207M portfolio in Q4 2024.
  • HMS Capital Management opened 3 new positions and closed 4 in Q4 2024.
  • HMS Capital Management's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on HMS Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.