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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
+0.69%
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
$213M
AUM Growth
-$9.77M
Cap. Flow
-$10.7M
Cap. Flow %
-5.03%
Top 10 Hldgs %
45.65%
Holding
137
New
9
Increased
32
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.69M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.37M
3
JHX icon
James Hardie Industries
JHX
+$1.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$893K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$770K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
3
PGNY icon
Progyny
PGNY
+$1.78M
4
FDX icon
FedEx
FDX
+$1.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Discretionary 7.98%
3 Financials 7.75%
4 Industrials 6.87%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.15M 1.01%
6,350
-25
-0.4% -$9K
TREX icon
27
Trex
TREX
$4.51B
$2.03M 0.95%
19,903
+286
+1% +$29.9K
FND icon
28
Floor & Decor
FND
$6.22B
$1.97M 0.92%
16,273
+835
+5% +$99.6K
GNRC icon
29
Generac Holdings
GNRC
$11.6B
$1.93M 0.91%
4,721
-185
-4% -$79.2K
J icon
30
Jacobs Solutions
J
$15.9B
$1.91M 0.9%
17,396
-26
-0.1% -$2.87K
VEEV icon
31
Veeva Systems
VEEV
$33.1B
$1.85M 0.87%
6,426
-477
-7% -$151K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$1.67M 0.79%
14,563
-1,491
-9% -$177K
DHI icon
33
D.R. Horton
DHI
$40B
$1.5M 0.71%
17,860
+244
+1% +$22.5K
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.5M 0.7%
28,597
-958
-3% -$48.9K
WMS icon
35
Advanced Drainage Systems
WMS
$10.6B
$1.5M 0.7%
13,840
-254
-2% -$29.2K
GS icon
36
Goldman Sachs
GS
$300B
$1.38M 0.65%
3,649
+358
+11% +$140K
AVTR icon
37
Avantor
AVTR
$9.32B
$1.3M 0.61%
31,898
-1,093
-3% -$42.7K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.3M 0.61%
12,599
-2,160
-15% -$227K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.24M 0.58%
18,120
– –
UNH icon
40
UnitedHealth
UNH
$376B
$1.21M 0.57%
3,107
-198
-6% -$82K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.18M 0.55%
7,176
+976
+16% +$153K
WM icon
42
Waste Management
WM
$90.6B
$1.11M 0.52%
7,411
+2,490
+51% +$373K
RNG icon
43
RingCentral
RNG
$4.66B
$1.07M 0.5%
4,902
-1,902
-28% -$482K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.05M 0.5%
21,740
-3,210
-13% -$156K
JHX icon
45
James Hardie Industries
JHX
$15.3B
$1M 0.47%
+28,106
New +$1.03M
PODD icon
46
Insulet
PODD
$11.5B
$976K 0.46%
3,433
+2
+0.1% +$570
ALGN icon
47
Align Technology
ALGN
$12.1B
$945K 0.44%
1,420
-50
-3% -$34K
MPWR icon
48
Monolithic Power Systems
MPWR
$70.1B
$903K 0.42%
1,862
-21
-1% -$9.55K
QCOM icon
49
Qualcomm
QCOM
$155B
$903K 0.42%
7,001
+431
+7% +$61.1K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$885K 0.42%
+7,618
New +$893K
1
2
3 4 5

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HMS Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, HMS Capital Management held 137 positions worth $213M, down 4.4% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HMS Capital Management withdrew a net $10.7M in Q3 2021, closing 17 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, HMS Capital Management opened a new position in James Hardie Industries worth $1M.

  • HMS Capital Management's largest Q3 2021 buy was James Hardie Industries: 28,106 shares worth $1M.
  • HMS Capital Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.69M increase.
  • HMS Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
  • HMS Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $2.58M.
  • HMS Capital Management's ten largest holdings make up 46% of its $213M portfolio in Q3 2021.
  • HMS Capital Management opened 9 new positions and closed 17 in Q3 2021.
  • HMS Capital Management's portfolio value fell 4.4% quarter-over-quarter to $213M.

Based on HMS Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.