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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
+3.83%
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
$236M
AUM Growth
+$16.2M
Cap. Flow
+$11.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
55.11%
Holding
171
New
17
Increased
14
Reduced
89
Closed
45

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 6.24%
3 Consumer Discretionary 6.21%
4 Financials 5.73%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27B
$2M 0.85%
73,592
-2,740
-4% -$77.2K
RNG icon
27
RingCentral
RNG
$4.66B
$1.96M 0.83%
6,589
-741
-10% -$272K
TREX icon
28
Trex
TREX
$4.51B
$1.83M 0.78%
20,045
+3,326
+20% +$313K
VEEV icon
29
Veeva Systems
VEEV
$33.1B
$1.81M 0.77%
6,929
-273
-4% -$76.1K
BLK icon
30
Blackrock
BLK
$169B
$1.8M 0.76%
2,394
+1,035
+76% +$751K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$1.78M 0.75%
15,948
-1,625
-9% -$184K
TEAM icon
32
Atlassian
TEAM
$25.6B
$1.64M 0.69%
7,773
+3,048
+65% +$709K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.58M 0.67%
5,361
-1,020
-16% -$275K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.51M 0.64%
+14,856
New +$1.42M
EDU icon
35
New Oriental
EDU
$9.37B
$1.51M 0.64%
10,801
-741
-6% -$129K
DHI icon
36
D.R. Horton
DHI
$40B
$1.49M 0.63%
16,659
-1,489
-8% -$117K
AMED
37
DELISTED
Amedisys
AMED
$1.38M 0.58%
5,201
+1,057
+26% +$298K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.58%
12,393
-12,919
-51% -$1.43M
FND icon
39
Floor & Decor
FND
$6.13B
$1.33M 0.56%
+13,895
New +$1.35M
UNH icon
40
UnitedHealth
UNH
$376B
$1.21M 0.51%
3,238
-710
-18% -$246K
NEE icon
41
NextEra Energy
NEE
$181B
$1.19M 0.51%
15,783
-7,748
-33% -$605K
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.18M 0.5%
25,510
-3,930
-13% -$182K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$1.09M 0.46%
14,721
– –
GS icon
44
Goldman Sachs
GS
$300B
$971K 0.41%
2,970
-401
-12% -$125K
NFLX icon
45
Netflix
NFLX
$299B
$968K 0.41%
18,560
+1,390
+8% +$73.7K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$942K 0.4%
5,732
-248
-4% -$40.1K
ACN icon
47
Accenture
ACN
$102B
$893K 0.38%
3,231
-620
-16% -$160K
PODD icon
48
Insulet
PODD
$11.5B
$891K 0.38%
3,414
-153
-4% -$41K
J icon
49
Jacobs Solutions
J
$15.9B
$858K 0.36%
8,028
-932
-10% -$89K
JPM icon
50
JPMorgan Chase
JPM
$935B
$854K 0.36%
5,612
-464
-8% -$66.8K
1
2
3 4 5

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HMS Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, HMS Capital Management held 171 positions worth $236M, up 7.4% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HMS Capital Management deployed $11.5M of net new capital in Q1 2021, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 125,021 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.35M trimmed.

  • HMS Capital Management's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 125,021 shares worth $6.67M.
  • HMS Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $3.05M increase.
  • HMS Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.35M.
  • HMS Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $533K.
  • HMS Capital Management's ten largest holdings make up 55% of its $236M portfolio in Q1 2021.
  • HMS Capital Management opened 17 new positions and closed 45 in Q1 2021.
  • HMS Capital Management's portfolio value rose 7.4% quarter-over-quarter to $236M.

Based on HMS Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.