Equal-WT
WhaleScore 2.0
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HMS Capital Management is based out of Nashville. HMS Capital Management is a hedge fund with 155 clients and discretionary assets under management (AUM) of $210,444,036 (Form ADV from 2023-03-15). Their last reported 13F filing for Q4 2023 included $162,706,234 in managed 13F securities
and a top 10 holdings concentration of 49.87%. HMS Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 59,639. Whalewisdom has at least 30 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 0.82% |
PH Parker-Hannifin Corp | 0.75% |
IJK iShares S&P Mid-Cap | 0.58% |
MLM Martin Marietta Mate | 0.56% |
AJG Arthur J. Gallagher | 0.52% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ALB Albemarle Corp. | 0.8% |
CMI Cummins Inc | 0.74% |
PNC PNC Financial Servic | 0.62% |
XLE The Energy Select Se | 0.52% |
IWD iShares Russell 1000 | 0.39% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 17.42% |
LQD iShares iBoxx USD In | 6.27% |
IWD iShares Russell 1000 | 5.29% |
QQQ Invesco QQQ Trust, S | 4.46% |
EFA iShares MSCI EAFE ET | 3.58% |
2023-12-31
13F Activity
Market Value | $163m, Prior: $151m |
New Purchases | 13 stocks |
Added To | 5 stocks |
Sold out of | 12 stocks |
Reduced holdings in | 71 stocks |
Top 10 Holdings % | 49.87% |
Turnover %[1] | 23.15% |
Turnover Alt %[2] | 4.61% |
Time Held Top 20 | 7.35 quarters |
Time Held Top 10 | 9.2 quarters |
Time Held All | 10.08 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31