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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
+10.28%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$13.8M
(-5.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
153
New
27
Increased
72
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.93M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.45M |
| 3 |
Generac Holdings
GNRC
|
+$1.65M |
| 4 |
Advanced Drainage Systems
WMS
|
+$1.56M |
| 5 |
FedEx
FDX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 3 |
New Oriental
EDU
|
+$1.51M |
| 4 |
Atlassian
TEAM
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $41.1M | 18.48% |
95,968
-7,080
| -7% | -$2.96M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.5B
| $10.9M | 4.92% |
68,922
+31,121
| +82% | +$4.93M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $9.1M | 4.09% |
67,758
+2,016
| +3% | +$266K |
|
4
Invesco QQQ Trust
QQQ
$463B
| $7.77M | 3.49% |
21,911
+1,345
| +7% | +$452K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $5.62M | 2.53% |
63,837
+9,335
| +17% | +$815K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.51M | 2.48% |
204,428
-4,936
| -2% | -$128K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4.75M | 2.14% |
41,986
-4,550
| -10% | -$486K |
|
8
NVIDIA
NVDA
$4.92T
| $4.47M | 2.01% |
223,720
-4,320
| -2% | -$69.2K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.31M | 1.94% |
109,473
+20,750
| +23% | +$804K |
|
10
PayPal
PYPL
$50.1B
| $4.02M | 1.81% |
13,801
+292
| +2% | +$77.1K |
|
11
Amazon
AMZN
$2.69T
| $3.87M | 1.74% |
22,520
+1,940
| +9% | +$322K |
|
12
Microsoft
MSFT
$2.99T
| $3.77M | 1.69% |
13,900
+2,496
| +22% | +$634K |
|
|
13
Alerian MLP ETF
AMLP
$12.8B
| $3.66M | 1.65% |
+100,482
| New | +$3.45M |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.57M | 1.61% |
29,240
+2,080
| +8% | +$243K |
|
15
Fortinet
FTNT
$117B
| $3.51M | 1.58% |
73,640
-8,615
| -10% | -$368K |
|
16
Adobe
ADBE
$93.3B
| $3.4M | 1.53% |
5,813
+177
| +3% | +$91.2K |
|
17
Thermo Fisher Scientific
TMO
$196B
| $3.16M | 1.42% |
6,255
+86
| +1% | +$40.6K |
|
18
ASML
ASML
$668B
| $3M | 1.35% |
4,349
+29
| +0.7% | +$19.1K |
|
19
Chipotle Mexican Grill
CMG
$42.5B
| $2.92M | 1.31% |
94,100
+3,250
| +4% | +$92.7K |
|
20
Apple
AAPL
$4.8T
| $2.71M | 1.22% |
19,793
-563
| -3% | -$72.9K |
|
21
Mastercard
MA
$484B
| $2.63M | 1.18% |
7,196
+100
| +1% | +$37.2K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.58M | 1.16% |
49,864
+6,338
| +15% | +$329K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.58M | 1.16% |
46,752
-78,269
| -63% | -$4.25M |
|
24
Copart
CPRT
$25.5B
| $2.52M | 1.13% |
76,416
+2,824
| +4% | +$87.5K |
|
25
lululemon athletica
LULU
$13.2B
| $2.46M | 1.11% |
6,743
+177
| +3% | +$58.3K |
|
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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.