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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
+10.28%
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
$222M
AUM Growth
-$13.8M
Cap. Flow
-$33.7M
Cap. Flow %
-15.15%
Top 10 Hldgs %
43.88%
Holding
153
New
27
Increased
72
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.93M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.45M
3
GNRC icon
Generac Holdings
GNRC
+$1.65M
4
WMS icon
Advanced Drainage Systems
WMS
+$1.56M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
EDU icon
New Oriental
EDU
+$1.51M
4
TEAM icon
Atlassian
TEAM
+$1.46M
5
HUM icon
Humana
HUM
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 7.73%
3 Consumer Discretionary 7.53%
4 Healthcare 6.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$2.37M 1.07%
2,706
+312
+13% +$264K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.22M 1%
6,375
+1,014
+19% +$325K
VEEV icon
28
Veeva Systems
VEEV
$33.8B
$2.15M 0.97%
6,903
-26
-0.4% -$7.25K
GNRC icon
29
Generac Holdings
GNRC
$11.5B
$2.04M 0.92%
+4,906
New +$1.65M
TREX icon
30
Trex
TREX
$4.4B
$2M 0.9%
19,617
-428
-2% -$43.2K
RNG icon
31
RingCentral
RNG
$4.83B
$1.98M 0.89%
6,804
+215
+3% +$61.4K
J icon
32
Jacobs Solutions
J
$16B
$1.92M 0.86%
17,422
+9,394
+117% +$1.06M
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$1.91M 0.86%
16,054
+106
+0.7% +$12.2K
PGNY icon
34
Progyny
PGNY
$2.46B
$1.78M 0.8%
30,098
+19,578
+186% +$1.1M
WMS icon
35
Advanced Drainage Systems
WMS
$10.6B
$1.64M 0.74%
+14,094
New +$1.56M
FND icon
36
Floor & Decor
FND
$6.03B
$1.63M 0.73%
15,438
+1,543
+11% +$160K
DHI icon
37
D.R. Horton
DHI
$41.2B
$1.59M 0.72%
17,616
+957
+6% +$89.8K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.55M 0.7%
14,759
-97
-0.7% -$10.4K
FDX icon
39
FedEx
FDX
$73B
$1.46M 0.66%
+4,892
New +$1.45M
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.43M 0.64%
+29,555
New +$1.43M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.6%
12,108
-285
-2% -$31.5K
UNH icon
42
UnitedHealth
UNH
$382B
$1.32M 0.6%
3,305
+67
+2% +$26.7K
GS icon
43
Goldman Sachs
GS
$289B
$1.25M 0.56%
3,291
+321
+11% +$115K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.55%
+18,120
New +$1.17M
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.19M 0.54%
24,950
-560
-2% -$25.9K
AVTR icon
46
Avantor
AVTR
$9.73B
$1.17M 0.53%
+32,991
New +$1.07M
JPM icon
47
JPMorgan Chase
JPM
$916B
$964K 0.43%
6,200
+588
+10% +$92.3K
PODD icon
48
Insulet
PODD
$11.8B
$942K 0.42%
3,431
+17
+0.5% +$4.62K
QCOM icon
49
Qualcomm
QCOM
$164B
$939K 0.42%
6,570
+747
+13% +$101K
ACN icon
50
Accenture
ACN
$106B
$936K 0.42%
3,175
-56
-2% -$16K
1
2
3 4 5

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HMS Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, HMS Capital Management held 153 positions worth $222M, down 5.8% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HMS Capital Management withdrew a net $33.7M in Q2 2021, closing 25 positions and reducing 28 holdings. Its most notable exit was New Oriental, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HMS Capital Management opened a new position in Alerian MLP ETF worth $3.66M.

  • HMS Capital Management's largest Q2 2021 buy was Alerian MLP ETF: 100,482 shares worth $3.66M.
  • HMS Capital Management added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $4.93M increase.
  • HMS Capital Management's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.25M.
  • HMS Capital Management fully exited New Oriental in Q2 2021, selling an estimated $1.51M.
  • HMS Capital Management's ten largest holdings make up 44% of its $222M portfolio in Q2 2021.
  • HMS Capital Management opened 27 new positions and closed 25 in Q2 2021.
  • HMS Capital Management's portfolio value fell 5.8% quarter-over-quarter to $222M.

Based on HMS Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.