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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
DIS icon
51
Walt Disney
DIS
$170B
$841K 0.36%
4,557
-761
-14% -$140K
PG icon
52
Procter & Gamble
PG
$338B
$777K 0.33%
5,738
-1,121
-16% -$146K
QCOM icon
53
Qualcomm
QCOM
$159B
$772K 0.33%
5,823
+129
+2% +$18.6K
LHX icon
54
L3Harris
LHX
$51.7B
$749K 0.32%
3,694
-1,414
-28% -$265K
ALGN icon
55
Align Technology
ALGN
$12.4B
$743K 0.31%
1,372
-166
-11% -$91.8K
YETI icon
56
Yeti Holdings
YETI
$3.85B
$730K 0.31%
10,116
-722
-7% -$51.4K
MPWR icon
57
Monolithic Power Systems
MPWR
$66B
$662K 0.28%
1,877
-78
-4% -$28.4K
UNP icon
58
Union Pacific
UNP
$173B
$625K 0.26%
2,834
-252
-8% -$52.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$75.5B
$619K 0.26%
9,500
-6,300
-40% -$407K
AMGN icon
60
Amgen
AMGN
$204B
$617K 0.26%
2,481
-588
-19% -$140K
FRPT icon
61
Freshpet
FRPT
$2.93B
$590K 0.25%
3,725
-2,720
-42% -$410K
CMI icon
62
Cummins
CMI
$89.5B
$583K 0.25%
2,249
+245
+12% +$61.2K
WM icon
63
Waste Management
WM
$90.5B
$583K 0.25%
+4,522
New +$529K
MKTX icon
64
MarketAxess Holdings
MKTX
$5.71B
$582K 0.25%
1,169
-83
-7% -$44.3K
CRNC icon
65
Cerence
CRNC
$403M
$580K 0.25%
+6,484
New +$714K
VZ icon
66
Verizon
VZ
$198B
$578K 0.24%
9,933
-4,086
-29% -$231K
OLED icon
67
Universal Display
OLED
$3.67B
$575K 0.24%
2,433
-20
-0.8% -$4.62K
GLOB icon
68
Globant
GLOB
$1.6B
$570K 0.24%
2,750
-155
-5% -$32.9K
EPAM icon
69
EPAM Systems
EPAM
$5.6B
$567K 0.24%
1,432
-110
-7% -$40.3K
NEO icon
70
NeoGenomics
NEO
$2.04B
$567K 0.24%
11,787
-2,964
-20% -$154K
LHCG
71
DELISTED
LHC Group LLC
LHCG
$548K 0.23%
2,869
-202
-7% -$40.5K
ENPH icon
72
Enphase Energy
ENPH
$5.2B
$539K 0.23%
3,334
-331
-9% -$59.4K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$537K 0.23%
6,867
-21,460
-76% -$1.65M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$536K 0.23%
3,647
-1,535
-30% -$218K
WMT icon
75
Walmart Inc
WMT
$881B
$534K 0.23%
11,802
-3,414
-22% -$158K
1 2
3
4 5

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TWM
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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.