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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
HUM icon
51
Humana
HUM
$44.5B
$906K 0.41%
2,047
-3,294
-62% -$1.44M
ALGN icon
52
Align Technology
ALGN
$12.2B
$898K 0.4%
1,470
+98
+7% +$58K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$884K 0.4%
11,151
-3,570
-24% -$277K
RIO icon
54
Rio Tinto
RIO
$158B
$846K 0.38%
+10,085
New +$867K
NEE icon
55
NextEra Energy
NEE
$183B
$837K 0.38%
11,415
-4,368
-28% -$328K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$832K 0.37%
5,375
+1,728
+47% +$265K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$978B
$811K 0.36%
+2,061
New +$791K
DIS icon
58
Walt Disney
DIS
$167B
$805K 0.36%
4,579
+22
+0.5% +$3.96K
PG icon
59
Procter & Gamble
PG
$330B
$797K 0.36%
5,909
+171
+3% +$23.1K
YETI icon
60
Yeti Holdings
YETI
$3.79B
$784K 0.35%
8,542
-1,574
-16% -$137K
EPAM icon
61
EPAM Systems
EPAM
$5.33B
$736K 0.33%
1,440
+8
+0.6% +$3.75K
LHX icon
62
L3Harris
LHX
$50.9B
$725K 0.33%
3,352
-342
-9% -$73.5K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$723K 0.33%
9,946
+446
+5% +$30.9K
MPWR icon
64
Monolithic Power Systems
MPWR
$76.8B
$703K 0.32%
1,883
+6
+0.3% +$2.11K
CRNC icon
65
Cerence
CRNC
$382M
$697K 0.31%
6,533
+49
+0.8% +$4.82K
WM icon
66
Waste Management
WM
$89.8B
$689K 0.31%
4,921
+399
+9% +$55.2K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$686K 0.31%
+2,835
New +$668K
UNP icon
68
Union Pacific
UNP
$172B
$681K 0.31%
3,095
+261
+9% +$58.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$648K 0.29%
+2,332
New +$652K
WMT icon
70
Walmart Inc
WMT
$877B
$642K 0.29%
13,650
+1,848
+16% +$86.1K
ENPH icon
71
Enphase Energy
ENPH
$5.03B
$619K 0.28%
3,370
+36
+1% +$5.28K
FRPT icon
72
Freshpet
FRPT
$2.96B
$610K 0.27%
3,741
+16
+0.4% +$2.73K
GLOB icon
73
Globant
GLOB
$1.52B
$607K 0.27%
2,768
+18
+0.7% +$3.96K
VZ icon
74
Verizon
VZ
$191B
$587K 0.26%
10,475
+542
+5% +$31.1K
LHCG
75
DELISTED
LHC Group LLC
LHCG
$579K 0.26%
2,893
+24
+0.8% +$4.81K
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.