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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.3B
$872K 0.41%
11,151
– –
PG icon
52
Procter & Gamble
PG
$338B
$837K 0.39%
5,988
+79
+1% +$11.2K
ACN icon
53
Accenture
ACN
$101B
$822K 0.39%
2,570
-605
-19% -$197K
EPAM icon
54
EPAM Systems
EPAM
$5.6B
$821K 0.39%
1,440
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$993B
$813K 0.38%
2,061
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$807K 0.38%
5,256
-119
-2% -$19K
NEE icon
57
NextEra Energy
NEE
$181B
$783K 0.37%
9,973
-1,442
-13% -$116K
CCI icon
58
Crown Castle
CCI
$33.5B
$767K 0.36%
4,427
+1,526
+53% +$295K
YETI icon
59
Yeti Holdings
YETI
$3.85B
$731K 0.34%
8,530
-12
-0.1% -$1.16K
MSI icon
60
Motorola Solutions
MSI
$72.6B
$714K 0.34%
3,074
+1,123
+58% +$261K
DIS icon
61
Walt Disney
DIS
$170B
$713K 0.34%
4,215
-364
-8% -$64.9K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49B
$685K 0.32%
2,835
– –
UNP icon
63
Union Pacific
UNP
$173B
$649K 0.31%
3,312
+217
+7% +$46.9K
HUM icon
64
Humana
HUM
$45B
$645K 0.3%
1,657
-390
-19% -$166K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.5B
$637K 0.3%
8,616
-1,330
-13% -$101K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$636K 0.3%
2,332
– –
LHX icon
67
L3Harris
LHX
$51.7B
$630K 0.3%
2,861
-491
-15% -$112K
CRNC icon
68
Cerence
CRNC
$403M
$627K 0.29%
6,520
-13
-0.2% -$1.42K
PNC icon
69
PNC Financial Services
PNC
$100B
$573K 0.27%
2,928
+733
+33% +$138K
NEO icon
70
NeoGenomics
NEO
$2.04B
$571K 0.27%
11,847
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$568K 0.27%
2,557
– –
TYL icon
72
Tyler Technologies
TYL
$12.5B
$561K 0.26%
1,224
– –
RIO icon
73
Rio Tinto
RIO
$156B
$552K 0.26%
8,264
-1,821
-18% -$142K
ETSY icon
74
Etsy
ETSY
$7.89B
$549K 0.26%
2,642
– –
VZ icon
75
Verizon
VZ
$198B
$545K 0.26%
10,092
-383
-4% -$21.2K
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.