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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
VZ icon
126
PUT
Verizon
VZ
$195B
$17K 0.01%
300
-1,000
-77% -$56.4K
AAPL icon
127
PUT
Apple
AAPL
$4.52T
– –
-1,400
Closed -$186K
ADBE icon
128
PUT
Adobe
ADBE
$102B
– –
-700
Closed -$350K
BABA icon
129
Alibaba
BABA
$309B
– –
-866
Closed -$202K
BLK icon
130
PUT
Blackrock
BLK
$175B
– –
-100
Closed -$72K
BMY icon
131
PUT
Bristol-Myers Squibb
BMY
$135B
– –
-400
Closed -$25K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-2,016
Closed -$467K
BRK.B icon
133
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,600
Closed -$371K
CMG icon
134
PUT
Chipotle Mexican Grill
CMG
$42.8B
– –
-10,000
Closed -$277K
CPRT icon
135
PUT
Copart
CPRT
$27.2B
– –
-8,800
Closed -$280K
DLR icon
136
PUT
Digital Realty Trust
DLR
$71.7B
– –
-500
Closed -$70K
DPZ icon
137
Domino's
DPZ
$12.2B
– –
-1,194
Closed -$458K
EQX icon
138
Equinox Gold
EQX
$7.56B
– –
-16,943
Closed -$175K
HD icon
139
Home Depot
HD
$347B
– –
-420
Closed -$112K
HD icon
140
PUT
Home Depot
HD
$347B
– –
-400
Closed -$106K
HUM icon
141
PUT
Humana
HUM
$43.5B
– –
-600
Closed -$246K
HYG icon
142
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,400
Closed -$123K
ICE icon
143
PUT
Intercontinental Exchange
ICE
$83.8B
– –
-200
Closed -$24K
INCY icon
144
Incyte
INCY
$24.4B
– –
-4,198
Closed -$365K
KO icon
145
Coca-Cola
KO
$372B
– –
-6,939
Closed -$381K
KO icon
146
PUT
Coca-Cola
KO
$372B
– –
-200
Closed -$11K
LMT icon
147
Lockheed Martin
LMT
$136B
– –
-962
Closed -$341K
LQD icon
148
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,900
Closed -$539K
LULU icon
149
PUT
lululemon athletica
LULU
$14B
– –
-1,000
Closed -$348K
MA icon
150
PUT
Mastercard
MA
$500B
– –
-700
Closed -$250K
3 4 5
6
7

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TWM
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IP
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SP
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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.