We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$174B
$928K 0.4%
3,684
+372
+11% +$88.1K
MPWR icon
52
Monolithic Power Systems
MPWR
$70.1B
$919K 0.4%
1,862
– –
PODD icon
53
Insulet
PODD
$11.5B
$918K 0.4%
3,449
+16
+0.5% +$4.64K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$914K 0.4%
11,014
-137
-1% -$11.2K
NEE icon
55
NextEra Energy
NEE
$181B
$902K 0.39%
9,659
-314
-3% -$27.1K
ALGN icon
56
Align Technology
ALGN
$12.1B
$901K 0.39%
1,371
-49
-3% -$31.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$900K 0.39%
2,061
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$899K 0.39%
5,233
-23
-0.4% -$3.79K
CCI icon
59
Crown Castle
CCI
$33.3B
$843K 0.37%
4,037
-390
-9% -$72K
RNG icon
60
RingCentral
RNG
$4.66B
$799K 0.35%
4,264
-638
-13% -$142K
PLD icon
61
Prologis
PLD
$135B
$769K 0.33%
4,569
+792
+21% +$118K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.3B
$750K 0.33%
2,835
– –
HUM icon
63
Humana
HUM
$43.7B
$735K 0.32%
1,585
-72
-4% -$31.9K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$721K 0.31%
8,616
– –
YETI icon
65
Yeti Holdings
YETI
$3.71B
$707K 0.31%
8,530
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.3%
2,332
– –
JCI icon
67
Johnson Controls International
JCI
$88.8B
$693K 0.3%
8,522
+1,006
+13% +$76.1K
TYL icon
68
Tyler Technologies
TYL
$12.7B
$665K 0.29%
1,237
+13
+1% +$6.73K
NVMI
69
Nova
NVMI
$12.4B
$646K 0.28%
4,411
– –
SAIA icon
70
Saia
SAIA
$9.27B
$620K 0.27%
1,841
– –
ENPH icon
71
Enphase Energy
ENPH
$4.96B
$618K 0.27%
3,378
+8
+0.2% +$1.67K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$617K 0.27%
2,557
– –
DIS icon
73
Walt Disney
DIS
$167B
$612K 0.27%
3,952
-263
-6% -$42.5K
GLOB icon
74
Globant
GLOB
$1.58B
$606K 0.26%
1,930
– –
LPX icon
75
Louisiana-Pacific
LPX
$5.06B
$606K 0.26%
7,732
– –
1 2
3
4 5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

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.