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
+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
ESI icon
101
Element Solutions
ESI
$9.21B
$426K 0.2%
19,633
+2
+0% +$46
RH icon
102
RH
RH
$3.31B
$419K 0.2%
629
+10
+2% +$6.88K
ABT icon
103
Abbott
ABT
$185B
$413K 0.19%
3,498
-576
-14% -$70.8K
HLNE icon
104
Hamilton Lane
HLNE
$5.23B
$397K 0.19%
4,683
-60
-1% -$5.37K
OLED icon
105
Universal Display
OLED
$3.68B
$397K 0.19%
2,321
-121
-5% -$25.1K
AMGN icon
106
Amgen
AMGN
$204B
$386K 0.18%
1,813
-548
-23% -$126K
LOW icon
107
Lowe's Companies
LOW
$119B
$378K 0.18%
1,863
-245
-12% -$48.8K
BMY icon
108
Bristol-Myers Squibb
BMY
$134B
$338K 0.16%
5,719
+38
+0.7% +$2.5K
SYY icon
109
Sysco
SYY
$40.8B
$332K 0.16%
4,227
+1,279
+43% +$97.5K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$327K 0.15%
4,127
-1,465
-26% -$119K
NOW icon
111
ServiceNow
NOW
$119B
$325K 0.15%
2,610
– –
CMCSA icon
112
Comcast
CMCSA
$87.3B
$321K 0.15%
5,735
+1,186
+26% +$69.2K
NKE icon
113
Nike
NKE
$63.2B
$294K 0.14%
2,024
-133
-6% -$21.7K
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$283K 0.13%
9,866
-195
-2% -$5.65K
COST icon
115
Costco
COST
$423B
$275K 0.13%
612
– –
EW icon
116
Edwards Lifesciences
EW
$50.9B
$263K 0.12%
2,322
– –
CRM icon
117
Salesforce
CRM
$153B
$256K 0.12%
945
– –
V icon
118
Visa
V
$682B
$247K 0.12%
1,110
– –
XOM icon
119
PUT
ExxonMobil
XOM
$643B
$147K 0.07%
+2,500
New +$142K
XOM icon
120
ExxonMobil
XOM
$643B
$117K 0.06%
1,995
-6,636
-77% -$378K
CHGG icon
121
Chegg
CHGG
$114M
– –
-5,372
Closed -$446K
CMBM
122
DELISTED
Cambium Networks
CMBM
– –
-7,191
Closed -$348K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-46,752
Closed -$2.58M
FDX icon
124
FedEx
FDX
$73.2B
– –
-4,892
Closed -$1.46M
INTC icon
125
Intel
INTC
$460B
– –
-3,866
Closed -$217K
2 3 4
5
6

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

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.