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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
PPG icon
101
PUT
PPG Industries
PPG
$25.3B
$346K 0.15%
2,300
– –
JCI icon
102
Johnson Controls International
JCI
$88.7B
$340K 0.14%
+5,698
New +$313K
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$321K 0.14%
5,090
-1,141
-18% -$71K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$301K 0.13%
2,238
-1,244
-36% -$167K
IBDT icon
105
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$285K 0.12%
10,060
-384
-4% -$11.1K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$284K 0.12%
+2,447
New +$285K
MCD icon
107
McDonald's
MCD
$188B
$282K 0.12%
1,257
-1,079
-46% -$231K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$280K 0.12%
+2,593
New +$280K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$119B
$273K 0.12%
1,270
– –
FISV
110
Fiserv Inc
FISV
$29B
$270K 0.11%
2,265
-3,976
-64% -$456K
INTC icon
111
Intel
INTC
$459B
$235K 0.1%
+3,674
New +$219K
NOW icon
112
ServiceNow
NOW
$118B
$220K 0.09%
2,195
– –
BAC icon
113
Bank of America
BAC
$438B
$214K 0.09%
+5,523
New +$191K
XLE icon
114
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$201K 0.09%
8,200
-5,000
-38% -$115K
CMCSA icon
115
Comcast
CMCSA
$87.2B
$200K 0.08%
3,699
-486
-12% -$25.7K
PYPL icon
116
PUT
PayPal
PYPL
$49.5B
$194K 0.08%
800
-800
-50% -$202K
ASML icon
117
PUT
ASML
ASML
$631B
$185K 0.08%
300
-400
-57% -$222K
DHI icon
118
PUT
D.R. Horton
DHI
$41B
$169K 0.07%
1,900
-1,200
-39% -$93.9K
KEYS icon
119
PUT
Keysight
KEYS
$55B
$158K 0.07%
1,100
-1,800
-62% -$255K
RNG icon
120
PUT
RingCentral
RNG
$4.81B
$149K 0.06%
500
-500
-50% -$184K
EDU icon
121
PUT
New Oriental
EDU
$9.4B
$112K 0.05%
800
-800
-50% -$140K
IWP icon
122
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$92K 0.04%
900
-4,900
-84% -$512K
LHX icon
123
PUT
L3Harris
LHX
$51.7B
$81K 0.03%
400
-300
-43% -$56.3K
NFLX icon
124
PUT
Netflix
NFLX
$305B
$52K 0.02%
1,000
-3,000
-75% -$159K
GS icon
125
PUT
Goldman Sachs
GS
$303B
$33K 0.01%
100
-200
-67% -$62.3K
3 4
5
6 7

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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.