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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
AMGN icon
101
Amgen
AMGN
$208B
$386K 0.17%
1,716
-97
-5% -$20.5K
FRPT icon
102
Freshpet
FRPT
$2.93B
$356K 0.15%
3,741
– –
RH icon
103
RH
RH
$3.13B
$340K 0.15%
635
+6
+1% +$3.69K
NOW icon
104
ServiceNow
NOW
$115B
$339K 0.15%
2,610
– –
NKE icon
105
Nike
NKE
$61.9B
$338K 0.15%
2,029
+5
+0.2% +$825
COST icon
106
Costco
COST
$422B
$336K 0.15%
592
-20
-3% -$10.2K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$329K 0.14%
5,269
-450
-8% -$26.4K
SYY icon
108
Sysco
SYY
$40.8B
$316K 0.14%
4,020
-207
-5% -$15.9K
VZ icon
109
Verizon
VZ
$195B
$310K 0.13%
5,974
-4,118
-41% -$215K
EW icon
110
Edwards Lifesciences
EW
$49.6B
$301K 0.13%
2,322
– –
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$279K 0.12%
9,868
+2
+0% +$57
CMCSA icon
112
Comcast
CMCSA
$85B
$267K 0.12%
5,308
-427
-7% -$22.3K
V icon
113
Visa
V
$684B
$241K 0.1%
1,110
– –
CRM icon
114
Salesforce
CRM
$151B
$240K 0.1%
945
– –
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$201K 0.09%
+1,175
New +$192K
CRNC icon
116
Cerence
CRNC
$385M
– –
-6,520
Closed -$627K
NEO icon
117
NeoGenomics
NEO
$1.96B
– –
-11,847
Closed -$571K
OLED icon
118
Universal Display
OLED
$3.68B
– –
-2,321
Closed -$397K
RIO icon
119
Rio Tinto
RIO
$158B
– –
-8,264
Closed -$552K
RVLV icon
120
Revolve Group
RVLV
$1.8B
– –
-7,031
Closed -$434K
XOM icon
121
ExxonMobil
XOM
$644B
– –
-1,995
Closed -$117K
XOM icon
122
PUT
ExxonMobil
XOM
$644B
– –
-2,500
Closed -$147K
LHCG
123
DELISTED
LHC Group LLC
LHCG
– –
-2,893
Closed -$454K
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,736
Closed -$500K
1 2 3 4
5

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ALC
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TWM
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EAIC
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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.