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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
(+7.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
171
New
17
Increased
14
Reduced
89
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.85M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.47M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.05M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.32M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.37M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.65M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.1% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$489B
| $43.7M | 18.52% |
137,000
+122,600
| +851% | +$39.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $40.8M | 17.3% |
103,048
-24,236
| -19% | -$9.35M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $8.55M | 3.62% |
65,742
-14,538
| -18% | -$1.93M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $6.67M | 2.82% |
+125,021
| New | +$6.85M |
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $6.56M | 2.78% |
20,566
-16,788
| -45% | -$5.37M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.73M | 2.43% |
+37,801
| New | +$5.47M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $5.14M | 2.18% |
209,364
+100,740
| +93% | +$2.32M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.75M | 2.01% |
54,502
-6,920
| -11% | -$602K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $4.75M | 2.01% |
46,536
-9,965
| -18% | -$1.04M |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13B
| $3.41M | 1.44% |
88,723
+80,504
| +979% | +$3.05M |
|
11
PayPal
PYPL
$47B
| $3.28M | 1.39% |
13,509
-2,754
| -17% | -$695K |
|
12
Amazon
AMZN
$2.79T
| $3.18M | 1.35% |
20,580
-1,920
| -9% | -$304K |
|
13
NVIDIA
NVDA
$5.56T
| $3.04M | 1.29% |
228,040
-16,760
| -7% | -$225K |
|
14
Fortinet
FTNT
$115B
| $3.03M | 1.29% |
82,255
+3,680
| +5% | +$120K |
|
15
Thermo Fisher Scientific
TMO
$227B
| $2.81M | 1.19% |
6,169
-960
| -13% | -$458K |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.8M | 1.19% |
27,160
-2,400
| -8% | -$237K |
|
17
Microsoft
MSFT
$3.71T
| $2.69M | 1.14% |
11,404
-4,888
| -30% | -$1.13M |
|
18
Adobe
ADBE
$106B
| $2.68M | 1.13% |
5,636
-646
| -10% | -$302K |
|
19
ASML
ASML
$659B
| $2.67M | 1.13% |
4,320
-1,244
| -22% | -$690K |
|
20
Chipotle Mexican Grill
CMG
$46.8B
| $2.58M | 1.09% |
90,850
-6,850
| -7% | -$198K |
|
21
Mastercard
MA
$507B
| $2.53M | 1.07% |
7,096
-516
| -7% | -$180K |
|
22
Apple
AAPL
$4.67T
| $2.49M | 1.05% |
20,356
-3,536
| -15% | -$454K |
|
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
| $2.25M | 0.95% |
+43,526
| New | +$2.26M |
|
24
Humana
HUM
$48.2B
| $2.24M | 0.95% |
5,341
-749
| -12% | -$299K |
|
25
lululemon athletica
LULU
$11.1B
| $2.01M | 0.85% |
6,566
-1,039
| -14% | -$341K |
|
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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 withdrew a net $10.3M in Q1 2021, closing 45 positions and reducing 89 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $533K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HMS Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $6.67M.
- 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.