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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
ETSY icon
76
Etsy
ETSY
$7.89B
$529K 0.22%
2,626
-1,818
-41% -$381K
TYL icon
77
Tyler Technologies
TYL
$12.5B
$514K 0.22%
1,211
-89
-7% -$38.5K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$488K 0.21%
2,362
-60
-2% -$12.1K
THO icon
79
Thor Industries
THO
$4.03B
$487K 0.21%
3,614
-110
-3% -$13.3K
TSM icon
80
TSMC
TSM
$2.11T
$485K 0.21%
4,099
-520
-11% -$64.4K
FIVE icon
81
Five Below
FIVE
$12B
$472K 0.2%
+2,476
New +$467K
PGNY icon
82
Progyny
PGNY
$2.47B
$468K 0.2%
+10,520
New +$491K
ABT icon
83
Abbott
ABT
$185B
$465K 0.2%
3,877
+100
+3% +$11.8K
PPG icon
84
PPG Industries
PPG
$25.3B
$463K 0.2%
3,084
– –
KEYS icon
85
Keysight
KEYS
$55B
$462K 0.2%
3,221
-2,579
-44% -$366K
CHGG icon
86
Chegg
CHGG
$114M
$456K 0.19%
5,331
-369
-6% -$35.2K
ROST icon
87
Ross Stores
ROST
$81.1B
$454K 0.19%
3,784
-588
-13% -$69.7K
DLR icon
88
Digital Realty Trust
DLR
$70.8B
$438K 0.19%
3,110
-4,625
-60% -$639K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$884B
$434K 0.18%
1,090
– –
HLNE icon
90
Hamilton Lane
HLNE
$5.24B
$417K 0.18%
4,714
-255
-5% -$21.5K
PLD icon
91
Prologis
PLD
$135B
$403K 0.17%
3,798
-411
-10% -$41.9K
KNSL icon
92
Kinsale Capital Group
KNSL
$8.21B
$396K 0.17%
2,402
-183
-7% -$33.6K
NKE icon
93
Nike
NKE
$63.3B
$390K 0.17%
2,933
-1,923
-40% -$267K
SHW icon
94
Sherwin-Williams
SHW
$86B
$378K 0.16%
1,539
-54
-3% -$12.9K
MRCY icon
95
Mercury Systems
MRCY
$6.35B
$377K 0.16%
5,347
-20
-0.4% -$1.45K
BKNG icon
96
Booking.com
BKNG
$149B
$363K 0.15%
+3,900
New +$346K
LOW icon
97
Lowe's Companies
LOW
$119B
$356K 0.15%
1,871
+15
+0.8% +$2.57K
MSI icon
98
Motorola Solutions
MSI
$72.6B
$354K 0.15%
+1,880
New +$335K
PNC icon
99
PNC Financial Services
PNC
$100B
$352K 0.15%
+2,009
New +$331K
CB icon
100
Chubb
CB
$134B
$348K 0.15%
2,202
+704
+47% +$113K
2 3
4
5 6

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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.