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HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$462B
$43.7M 18.52%
137,000
+122,600
+851% +$39.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$40.8M 17.3%
103,048
-24,236
-19% -$9.35M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.55M 3.62%
65,742
-14,538
-18% -$1.93M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.67M 2.82%
+125,021
New +$6.85M
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$6.56M 2.78%
20,566
-16,788
-45% -$5.37M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.73M 2.43%
+37,801
New +$5.47M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.14M 2.18%
209,364
+100,740
+93% +$2.32M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.75M 2.01%
54,502
-6,920
-11% -$602K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.75M 2.01%
46,536
-9,965
-18% -$1.04M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.41M 1.44%
88,723
+80,504
+979% +$3.05M
PYPL icon
11
PayPal
PYPL
$49.9B
$3.28M 1.39%
13,509
-2,754
-17% -$695K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.18M 1.35%
20,580
-1,920
-9% -$304K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.04M 1.29%
228,040
-16,760
-7% -$225K
FTNT icon
14
Fortinet
FTNT
$118B
$3.03M 1.29%
82,255
+3,680
+5% +$120K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$2.81M 1.19%
6,169
-960
-13% -$458K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.8M 1.19%
27,160
-2,400
-8% -$237K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.69M 1.14%
11,404
-4,888
-30% -$1.13M
ADBE icon
18
Adobe
ADBE
$94.3B
$2.68M 1.13%
5,636
-646
-10% -$302K
ASML icon
19
ASML
ASML
$671B
$2.67M 1.13%
4,320
-1,244
-22% -$690K
CMG icon
20
Chipotle Mexican Grill
CMG
$44.2B
$2.58M 1.09%
90,850
-6,850
-7% -$198K
MA icon
21
Mastercard
MA
$480B
$2.53M 1.07%
7,096
-516
-7% -$180K
AAPL icon
22
Apple
AAPL
$4.9T
$2.49M 1.05%
20,356
-3,536
-15% -$454K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.25M 0.95%
+43,526
New +$2.26M
HUM icon
24
Humana
HUM
$48B
$2.24M 0.95%
5,341
-749
-12% -$299K
LULU icon
25
lululemon athletica
LULU
$13.2B
$2.01M 0.85%
6,566
-1,039
-14% -$341K
1
2 3 4 5

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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.