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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
+9.74%
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
$230M
AUM Growth
+$17.2M
Cap. Flow
-$381K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.38%
Holding
124
New
4
Increased
28
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
4
WCC
WESCO International
WCC
+$487K
5
LECO icon
Lincoln Electric
LECO
+$464K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.83M
2
CRNC icon
Cerence
CRNC
+$627K
3
NEO icon
NeoGenomics
NEO
+$571K
4
RIO icon
Rio Tinto
RIO
+$552K
5
XEC
CIMAREX ENERGY CO
XEC
+$500K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 7.45%
3 Consumer Discretionary 7.28%
4 Financials 7.03%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$2.17M 0.95%
11,533
-671
-5% -$145K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$2.03M 0.89%
6,046
-304
-5% -$101K
FND icon
28
Floor & Decor
FND
$6.22B
$2.02M 0.88%
15,518
-755
-5% -$97.3K
J icon
29
Jacobs Solutions
J
$15.9B
$1.92M 0.84%
16,668
-728
-4% -$84.2K
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$1.88M 0.82%
13,763
-800
-5% -$106K
DHI icon
31
D.R. Horton
DHI
$40B
$1.82M 0.79%
16,825
-1,035
-6% -$99.7K
WMS icon
32
Advanced Drainage Systems
WMS
$10.6B
$1.78M 0.78%
13,085
-755
-5% -$92.8K
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.62M 0.71%
27,183
-1,414
-5% -$88K
GNRC icon
34
Generac Holdings
GNRC
$11.6B
$1.59M 0.69%
4,516
-205
-4% -$85K
VEEV icon
35
Veeva Systems
VEEV
$33.1B
$1.56M 0.68%
6,123
-303
-5% -$88.1K
UNH icon
36
UnitedHealth
UNH
$376B
$1.53M 0.66%
3,040
-67
-2% -$30.3K
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.4M 0.61%
20,960
-780
-4% -$43.8K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.4M 0.61%
12,601
+2
+0% +$218
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.6%
18,120
– –
GS icon
40
Goldman Sachs
GS
$300B
$1.36M 0.59%
3,549
-100
-3% -$39.6K
WM icon
41
Waste Management
WM
$90.6B
$1.31M 0.57%
7,860
+449
+6% +$72.2K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.26M 0.55%
6,875
-126
-2% -$20.2K
AVTR icon
43
Avantor
AVTR
$9.32B
$1.25M 0.55%
29,733
-2,165
-7% -$85.3K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.15M 0.5%
7,255
+79
+1% +$13K
JHX icon
45
James Hardie Industries
JHX
$15.3B
$1.06M 0.46%
25,963
-2,143
-8% -$84K
ACN icon
46
Accenture
ACN
$102B
$1.03M 0.45%
2,476
-94
-4% -$34.3K
EPAM icon
47
EPAM Systems
EPAM
$5.51B
$963K 0.42%
1,440
– –
PG icon
48
Procter & Gamble
PG
$336B
$943K 0.41%
5,764
-224
-4% -$33.3K
MSI icon
49
Motorola Solutions
MSI
$72.3B
$937K 0.41%
3,447
+373
+12% +$93.9K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$936K 0.41%
8,051
+433
+6% +$50.3K
1
2
3 4 5

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HMS Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, HMS Capital Management held 124 positions worth $230M, up 8.1% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q4 2021 filing shows 4 new, 28 increased, 60 reduced and 9 closed positions. Its largest new stake was WESCO International: 3,812 shares worth $502K. The largest sale was Alerian MLP ETF, an estimated $2.83M.

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

  • HMS Capital Management's largest Q4 2021 buy was WESCO International: 3,812 shares worth $502K.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.29M increase.
  • HMS Capital Management's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $2.83M.
  • HMS Capital Management fully exited Cerence in Q4 2021, selling an estimated $627K.
  • HMS Capital Management's ten largest holdings make up 48% of its $230M portfolio in Q4 2021.
  • HMS Capital Management opened 4 new positions and closed 9 in Q4 2021.
  • HMS Capital Management's portfolio value rose 8.1% quarter-over-quarter to $230M.

Based on HMS Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.