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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
+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
CB icon
76
Chubb
CB
$135B
$596K 0.26%
3,083
+474
+18% +$89K
LHX icon
77
L3Harris
LHX
$51.6B
$586K 0.26%
2,748
-113
-4% -$25K
ETSY icon
78
Etsy
ETSY
$7.75B
$582K 0.25%
2,656
+14
+0.5% +$3.37K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$872B
$573K 0.25%
1,202
– –
PNC icon
80
PNC Financial Services
PNC
$99.7B
$558K 0.24%
2,780
-148
-5% -$30.1K
RHI icon
81
Robert Half
RHI
$3.87B
$553K 0.24%
4,958
+1
+0% +$111
PPG icon
82
PPG Industries
PPG
$24.6B
$552K 0.24%
3,202
– –
WMT icon
83
Walmart Inc
WMT
$885B
$552K 0.24%
11,448
-162
-1% -$7.73K
JEF icon
84
Jefferies Financial Group
JEF
$12.6B
$538K 0.23%
14,501
+2
+0% +$77
SHW icon
85
Sherwin-Williams
SHW
$82.7B
$537K 0.23%
1,525
-41
-3% -$13.2K
TSM icon
86
TSMC
TSM
$2.1T
$535K 0.23%
4,447
-132
-3% -$15.5K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$534K 0.23%
13,686
+2
+0% +$79
FIVE icon
88
Five Below
FIVE
$12B
$515K 0.22%
2,488
– –
WCC
89
WESCO International
WCC
$16.7B
$502K 0.22%
+3,812
New +$487K
ROST icon
90
Ross Stores
ROST
$80.5B
$488K 0.21%
4,268
-312
-7% -$34.9K
ABT icon
91
Abbott
ABT
$183B
$486K 0.21%
3,456
-42
-1% -$5.38K
HLNE icon
92
Hamilton Lane
HLNE
$4.91B
$485K 0.21%
4,684
+1
+0% +$103
BRK.B icon
93
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.21%
1,600
– –
ESI icon
94
Element Solutions
ESI
$8.95B
$477K 0.21%
19,634
+1
+0% +$24
LOW icon
95
Lowe's Companies
LOW
$117B
$470K 0.2%
1,819
-44
-2% -$10.5K
LECO icon
96
Lincoln Electric
LECO
$14.2B
$464K 0.2%
+3,329
New +$464K
BKNG icon
97
Booking.com
BKNG
$149B
$463K 0.2%
4,825
-175
-4% -$16.6K
CMI icon
98
Cummins
CMI
$87.5B
$463K 0.2%
2,124
-128
-6% -$29.2K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$390K 0.17%
4,574
+447
+11% +$37.5K
EXP icon
100
Eagle Materials
EXP
$6.29B
$387K 0.17%
+2,327
New +$358K
1 2 3
4
5

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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.