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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
+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
Cap. Flow
-$33.7M
Cap. Flow %
-15.15%
Top 10 Hldgs %
43.88%
Holding
153
New
27
Increased
72
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.93M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.45M
3
GNRC icon
Generac Holdings
GNRC
+$1.65M
4
WMS icon
Advanced Drainage Systems
WMS
+$1.56M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
EDU icon
New Oriental
EDU
+$1.51M
4
TEAM icon
Atlassian
TEAM
+$1.46M
5
HUM icon
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
INTC icon
126
Intel
INTC
$455B
$217K 0.1%
3,866
+192
+5% +$11.3K
LIN icon
127
Linde
LIN
$221B
$209K 0.09%
+722
New +$211K
MMM icon
128
3M
MMM
$90.9B
$204K 0.09%
+1,226
New +$205K
AMED
129
DELISTED
Amedisys
AMED
– –
-5,201
Closed -$1.38M
ASML icon
130
PUT
ASML
ASML
$626B
– –
-300
Closed -$185K
BAC icon
131
Bank of America
BAC
$435B
– –
-5,523
Closed -$214K
DHI icon
132
PUT
D.R. Horton
DHI
$40B
– –
-1,900
Closed -$169K
DLR icon
133
Digital Realty Trust
DLR
$69.7B
– –
-3,110
Closed -$438K
EDU icon
134
New Oriental
EDU
$9.37B
– –
-10,801
Closed -$1.51M
EDU icon
135
PUT
New Oriental
EDU
$9.37B
– –
-800
Closed -$112K
FISV
136
Fiserv Inc
FISV
$28.8B
– –
-2,265
Closed -$270K
GS icon
137
PUT
Goldman Sachs
GS
$300B
– –
-100
Closed -$33K
IWP icon
138
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-900
Closed -$92K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-2,238
Closed -$301K
KEYS icon
140
PUT
Keysight
KEYS
$54.5B
– –
-1,100
Closed -$158K
KNSL icon
141
Kinsale Capital Group
KNSL
$8.12B
– –
-2,402
Closed -$396K
LHX icon
142
PUT
L3Harris
LHX
$51.6B
– –
-400
Closed -$81K
MCD icon
143
McDonald's
MCD
$192B
– –
-1,257
Closed -$282K
MKTX icon
144
MarketAxess Holdings
MKTX
$5.71B
– –
-1,169
Closed -$582K
MRCY icon
145
Mercury Systems
MRCY
$5.83B
– –
-5,347
Closed -$377K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,447
Closed -$284K
NFLX icon
147
Netflix
NFLX
$299B
– –
-18,560
Closed -$968K
NFLX icon
148
PUT
Netflix
NFLX
$299B
– –
-1,000
Closed -$52K
PPG icon
149
PUT
PPG Industries
PPG
$24.6B
– –
-2,300
Closed -$346K
PYPL icon
150
PUT
PayPal
PYPL
$48.9B
– –
-800
Closed -$194K
3 4 5
6
7

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PC
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ALC
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TWM
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IP
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EAIC
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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.