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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
RNG icon
151
PUT
RingCentral
RNG
$4.48B
– –
-500
Closed -$149K
VZ icon
152
PUT
Verizon
VZ
$193B
– –
-300
Closed -$17K
XLE icon
153
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-8,200
Closed -$201K
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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SP
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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.