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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
MCD icon
151
PUT
McDonald's
MCD
$188B
– –
-300
Closed -$64K
MELI icon
152
Mercado Libre
MELI
$96.3B
– –
-205
Closed -$343K
META icon
153
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-700
Closed -$191K
MSFT icon
154
PUT
Microsoft
MSFT
$3.62T
– –
-5,600
Closed -$1.25M
NEE icon
155
PUT
NextEra Energy
NEE
$181B
– –
-1,600
Closed -$123K
NEM icon
156
Newmont
NEM
$100B
– –
-3,418
Closed -$205K
NVDA icon
157
PUT
NVIDIA
NVDA
$5.01T
– –
-24,000
Closed -$313K
QCOM icon
158
PUT
Qualcomm
QCOM
$159B
– –
-800
Closed -$122K
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-22,500
Closed -$8.41M
SSRM icon
160
SSR Mining
SSRM
$5.6B
– –
-18,512
Closed -$372K
TEAM icon
161
PUT
Atlassian
TEAM
$26.3B
– –
-1,100
Closed -$257K
TMO icon
162
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-700
Closed -$326K
UNH icon
163
PUT
UnitedHealth
UNH
$377B
– –
-200
Closed -$70K
V icon
164
Visa
V
$683B
– –
-1,172
Closed -$256K
V icon
165
PUT
Visa
V
$683B
– –
-1,000
Closed -$219K
VEEV icon
166
PUT
Veeva Systems
VEEV
$33.5B
– –
-1,200
Closed -$327K
WMT icon
167
PUT
Walmart Inc
WMT
$881B
– –
-2,100
Closed -$101K
XEL icon
168
Xcel Energy
XEL
$48.5B
– –
-4,364
Closed -$291K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-8,200
Closed -$533K
XLK icon
170
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-4,400
Closed -$286K
SPLK
171
DELISTED
Splunk Inc
SPLK
– –
-1,200
Closed -$204K
3 4 5 6
7

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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.