We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
RH
RH
$3.15B
| $420K | 0.19% |
+619
| New | +$402K |
|
102
PNC Financial Services
PNC
$99.2B
| $419K | 0.19% |
2,195
+186
| +9% | +$34.9K |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $416K | 0.19% |
+5,735
| New | +$387K |
|
104
Thor Industries
THO
$3.95B
| $411K | 0.18% |
3,637
+23
| +0.6% | +$2.92K |
|
105
Lowe's Companies
LOW
$118B
| $409K | 0.18% |
2,108
+237
| +13% | +$46.4K |
|
106
Booking.com
BKNG
$150B
| $405K | 0.18% |
4,625
+725
| +19% | +$67.7K |
|
107
Johnson Controls International
JCI
$87.2B
| $403K | 0.18% |
5,870
+172
| +3% | +$11.1K |
|
108
Chubb
CB
$135B
| $394K | 0.18% |
2,477
+275
| +12% | +$45.6K |
|
|
109
Atlassian
TEAM
$24.9B
| $394K | 0.18% |
1,532
-6,241
| -80% | -$1.46M |
|
110
Bristol-Myers Squibb
BMY
$132B
| $380K | 0.17% |
5,681
+591
| +12% | +$38.5K |
|
|
CMBM
111
DELISTED
Cambium Networks
CMBM
| $348K | 0.16% |
+7,191
| New | +$384K |
|
112
Nike
NKE
$62.7B
| $333K | 0.15% |
2,157
-776
| -26% | -$104K |
|
113
PUT
Invesco QQQ Trust
QQQ
$450B
| $319K | 0.14% |
900
-136,100
| -99% | -$45.8M |
|
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $291K | 0.13% |
10,061
+1
| +0% | +$29 |
|
115
ServiceNow
NOW
$114B
| $287K | 0.13% |
2,610
+415
| +19% | +$42.1K |
|
116
Visa
V
$684B
| $260K | 0.12% |
+1,110
| New | +$254K |
|
117
Comcast
CMCSA
$84B
| $259K | 0.12% |
4,549
+850
| +23% | +$47.5K |
|
118
Vertex Pharmaceuticals
VRTX
$122B
| $256K | 0.12% |
1,270
| – | – |
|
119
Keysight
KEYS
$53.4B
| $249K | 0.11% |
1,612
-1,609
| -50% | -$233K |
|
120
Costco
COST
$423B
| $242K | 0.11% |
+612
| New | +$231K |
|
121
Edwards Lifesciences
EW
$50B
| $240K | 0.11% |
+2,322
| New | +$219K |
|
122
Salesforce
CRM
$148B
| $231K | 0.1% |
+945
| New | +$218K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $229K | 0.1% |
2,128
-465
| -18% | -$50.1K |
|
124
Sysco
SYY
$40.6B
| $229K | 0.1% |
+2,948
| New | +$238K |
|
125
Johnson & Johnson
JNJ
$617B
| $218K | 0.1% |
1,326
-4,406
| -77% | -$729K |
|
Similar funds
CFG
EU
PC
ALC
TWM
IP
SP
EAIC
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.