Latest HMS Capital Management, LLC Stock Portfolio
HMS Capital Management, LLC Performance:
2024 Q3: 3.6%YTD: 10.8%2023: 18.5%
Performance for 2024 Q3 is 3.6%, and YTD is 10.8%, and 2023 is 18.5%.
About HMS Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HMS Capital Management, LLC reported an equity portfolio of $204 Millions as of 30 Sep, 2024.
The top stock holdings of HMS Capital Management, LLC are SPY, QQQ, IJR. The fund has invested 15.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off CELSIUS HLDGS INC (CELH), GENTEX CORP (GNTX) and MYR GROUP INC DEL (MYRG) stocks. They significantly reduced their stock positions in NOVA LTD, SERVICENOW INC (NOW) and MCKESSON CORP (MCK). HMS Capital Management, LLC opened new stock positions in UNITED THERAPEUTICS CORP DEL (UTHR), BANCORP INC DEL (TBBK) and CONSTRUCTION PARTNERS INC (ROAD). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PMTS INC (FOUR), E L F BEAUTY INC (ELF) and JACOBS SOLUTIONS INC (J).
The top stock holdings of HMS Capital Management, LLC are SPY, QQQ, IJR. The fund has invested 15.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off CELSIUS HLDGS INC (CELH), GENTEX CORP (GNTX) and MYR GROUP INC DEL (MYRG) stocks. They significantly reduced their stock positions in NOVA LTD, SERVICENOW INC (NOW) and MCKESSON CORP (MCK). HMS Capital Management, LLC opened new stock positions in UNITED THERAPEUTICS CORP DEL (UTHR), BANCORP INC DEL (TBBK) and CONSTRUCTION PARTNERS INC (ROAD). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PMTS INC (FOUR), E L F BEAUTY INC (ELF) and JACOBS SOLUTIONS INC (J).
HMS Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HMS Capital Management, LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 21.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| united therapeutics corp del | 476,964 |
| bancorp inc del | 417,782 |
| construction partners inc | 403,514 |
| technipfmc plc | 340,879 |
| united rentals inc | 232,393 |
New stocks bought by HMS Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| shift4 pmts inc | 35.28 |
| e l f beauty inc | 15.56 |
| jacobs solutions inc | 12.38 |
| zimmer biomet holdings inc | 12.01 |
| medtronic plc | 11.18 |
| ishares tr | 10.34 |
| accenture plc ireland | 9.94 |
| mcdonalds corp | 9.04 |
Additions to existing portfolio by HMS Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nova ltd | -35.66 |
| servicenow inc | -6.75 |
| mckesson corp | -5.6 |
| stryker corporation | -4.16 |
| hca healthcare inc | -2.09 |
| booking holdings inc | -1.49 |
| martin marietta matls inc | -1.48 |
| spdr s&p 500 etf tr | -1.04 |
HMS Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gentex corp | -363,195 |
| evolent health inc | -202,079 |
| celsius hldgs inc | -413,617 |
| lattice semiconductor corp | -207,720 |
| myr group inc del | -330,997 |
HMS Capital Management, LLC got rid off the above stocks
Sector Distribution
HMS Capital Management, LLC has about 46.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.4 |
| Technology | 20.5 |
| Financial Services | 7.3 |
| Industrials | 6.5 |
| Healthcare | 5.6 |
| Consumer Cyclical | 5.2 |
| Communication Services | 3.6 |
| Consumer Defensive | 3.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
HMS Capital Management, LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.4 |
| LARGE-CAP | 26.8 |
| MEGA-CAP | 23.5 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 50.2% of the stocks held by HMS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.8 |
| S&P 500 | 47.2 |
| RUSSELL 2000 | 3 |
HMS Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HMS Capital Management, LLC
HMS Capital Management, LLC has 108 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HMS Capital Management, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.95 | 17,107 | 3,985,860 | added | 0.13 | ||
| AAXJ | ishares tr | 2.28 | 57,873 | 4,647,180 | added | 6.48 | ||
| AAXJ | ishares tr | 0.26 | 4,985 | 541,528 | added | 10.34 | ||
| ACLS | axcelis technologies inc | 0.15 | 2,871 | 301,024 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.88 | 5,076 | 1,794,320 | added | 9.94 | ||
| AFL | aflac inc | 0.13 | 2,385 | 266,643 | added | 6.09 | ||
| AJG | gallagher arthur j & co | 0.63 | 4,539 | 1,277,070 | added | 0.27 | ||
| AMZN | amazon com inc | 1.43 | 15,646 | 2,915,320 | reduced | -0.7 | ||
| ANET | arista networks inc | 0.21 | 1,097 | 421,051 | reduced | -0.36 | ||
| APPF | appfolio inc | 0.18 | 1,590 | 374,286 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.70 | 31,889 | 5,500,860 | added | 1.69 | ||
| BAC | bank america corp | 0.12 | 6,444 | 255,698 | added | 2.69 | ||
| BIL | spdr ser tr | 4.06 | 66,483 | 8,281,130 | added | 2.26 | ||
| BKNG | booking holdings inc | 1.09 | 528 | 2,225,350 | reduced | -1.49 | ||
| CB | chubb limited | 1.48 | 10,475 | 3,020,820 | reduced | -0.83 | ||
| CBZ | cbiz inc | 0.23 | 7,087 | 476,884 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.56 | 4,193 | 1,136,430 | added | 0.74 | ||
| CELH | celsius hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLH | clean harbors inc | 0.25 | 2,072 | 500,823 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 1.48 | 52,502 | 3,025,160 | reduced | -0.41 | ||