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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
+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
(-4.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
137
New
9
Increased
32
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.69M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.37M |
| 3 |
James Hardie Industries
JHX
|
+$1.03M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$893K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
| 3 |
Progyny
PGNY
|
+$1.78M |
| 4 |
FedEx
FDX
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$613B
| – | – |
-1,326
| Closed | -$218K |
|
127
Keysight
KEYS
$55B
| – | – |
-1,612
| Closed | -$249K |
|
128
Linde
LIN
$221B
| – | – |
-722
| Closed | -$209K |
|
129
3M
MMM
$91.4B
| – | – |
-1,226
| Closed | -$204K |
|
|
130
Progyny
PGNY
$2.47B
| – | – |
-30,098
| Closed | -$1.78M |
|
131
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-5,260
| Closed | -$464K |
|
132
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-900
| Closed | -$319K |
|
|
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-12,108
| Closed | -$1.34M |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,128
| Closed | -$229K |
|
135
Atlassian
TEAM
$26.3B
| – | – |
-1,532
| Closed | -$394K |
|
136
Thor Industries
THO
$4.03B
| – | – |
-3,637
| Closed | -$411K |
|
137
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-1,270
| Closed | -$256K |
|
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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.