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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
GLOB icon
76
Globant
GLOB
$1.6B
$542K 0.26%
1,930
-838
-30% -$230K
WMT icon
77
Walmart Inc
WMT
$881B
$539K 0.25%
11,610
-2,040
-15% -$98.3K
FRPT icon
78
Freshpet
FRPT
$2.93B
$534K 0.25%
3,741
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$518K 0.24%
1,202
– –
JEF icon
80
Jefferies Financial Group
JEF
$12.8B
$515K 0.24%
+14,499
New +$485K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58B
$514K 0.24%
13,684
+1
+0% +$37
JCI icon
82
Johnson Controls International
JCI
$88.7B
$512K 0.24%
7,516
+1,646
+28% +$119K
TSM icon
83
TSMC
TSM
$2.11T
$511K 0.24%
4,579
+259
+6% +$30.4K
CMI icon
84
Cummins
CMI
$89.5B
$506K 0.24%
2,252
+81
+4% +$19K
ENPH icon
85
Enphase Energy
ENPH
$5.2B
$505K 0.24%
3,370
– –
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
$500K 0.24%
5,736
+1
+0% +$69
ROST icon
87
Ross Stores
ROST
$81.1B
$499K 0.23%
4,580
+646
+16% +$77.4K
RHI icon
88
Robert Half
RHI
$3.96B
$497K 0.23%
+4,957
New +$485K
BKNG icon
89
Booking.com
BKNG
$149B
$475K 0.22%
5,000
+375
+8% +$33.6K
LPX icon
90
Louisiana-Pacific
LPX
$5.15B
$475K 0.22%
+7,732
New +$456K
PLD icon
91
Prologis
PLD
$135B
$474K 0.22%
3,777
+137
+4% +$17.8K
PPG icon
92
PPG Industries
PPG
$25.3B
$458K 0.22%
3,202
– –
LHCG
93
DELISTED
LHC Group LLC
LHCG
$454K 0.21%
2,893
– –
CB icon
94
Chubb
CB
$134B
$453K 0.21%
2,609
+132
+5% +$23.1K
NVMI
95
Nova
NVMI
$12.5B
$451K 0.21%
+4,411
New +$437K
FIVE icon
96
Five Below
FIVE
$12B
$440K 0.21%
2,488
– –
SAIA icon
97
Saia
SAIA
$9.61B
$438K 0.21%
+1,841
New +$426K
SHW icon
98
Sherwin-Williams
SHW
$86B
$438K 0.21%
1,566
-76
-5% -$22.2K
BRK.B icon
99
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$437K 0.21%
1,600
– –
RVLV icon
100
Revolve Group
RVLV
$1.86B
$434K 0.2%
+7,031
New +$458K
2 3
4
5 6

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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.