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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
(-5.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
153
New
27
Increased
72
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.93M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.45M |
| 3 |
Generac Holdings
GNRC
|
+$1.65M |
| 4 |
Advanced Drainage Systems
WMS
|
+$1.56M |
| 5 |
FedEx
FDX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 3 |
New Oriental
EDU
|
+$1.51M |
| 4 |
Atlassian
TEAM
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$206B
| $576K | 0.26% |
2,361
-120
| -5% | -$29.5K |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $570K | 0.26% |
2,557
+195
| +8% | +$42.3K |
|
78
Crown Castle
CCI
$32.9B
| $566K | 0.25% |
+2,901
| New | +$543K |
|
79
Tyler Technologies
TYL
$12.9B
| $554K | 0.25% |
1,224
+13
| +1% | +$5.52K |
|
80
Etsy
ETSY
$7.78B
| $544K | 0.24% |
2,642
+16
| +0.6% | +$2.96K |
|
81
PPG Industries
PPG
$24.5B
| $544K | 0.24% |
3,202
+118
| +4% | +$20.2K |
|
82
ExxonMobil
XOM
$636B
| $544K | 0.24% |
+8,631
| New | +$515K |
|
83
Universal Display
OLED
$3.65B
| $543K | 0.24% |
2,442
+9
| +0.4% | +$1.97K |
|
84
NeoGenomics
NEO
$1.99B
| $535K | 0.24% |
11,847
+60
| +0.5% | +$2.66K |
|
85
Cummins
CMI
$87.9B
| $529K | 0.24% |
2,171
-78
| -3% | -$19.9K |
|
86
TSMC
TSM
$2.1T
| $519K | 0.23% |
4,320
+221
| +5% | +$25.9K |
|
87
iShares Core S&P 500 ETF
IVV
$872B
| $517K | 0.23% |
1,202
+112
| +10% | +$46.9K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $502K | 0.23% |
+13,683
| New | +$501K |
|
89
Ross Stores
ROST
$80.6B
| $488K | 0.22% |
3,934
+150
| +4% | +$18.7K |
|
90
Five Below
FIVE
$11.9B
| $481K | 0.22% |
2,488
+12
| +0.5% | +$2.29K |
|
91
Abbott
ABT
$181B
| $472K | 0.21% |
4,074
+197
| +5% | +$23K |
|
92
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $464K | 0.21% |
+5,260
| New | +$470K |
|
93
Element Solutions
ESI
$8.85B
| $459K | 0.21% |
+19,631
| New | +$432K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $453K | 0.2% |
5,592
-1,275
| -19% | -$102K |
|
95
Sherwin-Williams
SHW
$82.9B
| $447K | 0.2% |
1,642
+103
| +7% | +$28.2K |
|
96
Chegg
CHGG
$113M
| $446K | 0.2% |
5,372
+41
| +0.8% | +$3.4K |
|
97
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $445K | 0.2% |
+1,600
| New | +$447K |
|
98
Prologis
PLD
$135B
| $435K | 0.2% |
3,640
-158
| -4% | -$18.5K |
|
99
Hamilton Lane
HLNE
$4.92B
| $432K | 0.19% |
4,743
+29
| +0.6% | +$2.63K |
|
100
Motorola Solutions
MSI
$71.7B
| $423K | 0.19% |
1,951
+71
| +4% | +$14.2K |
|
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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.