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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
+0.69%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$9.77M
Cap. Flow
-$10.7M
Cap. Flow %
-5.03%
Top 10 Hldgs %
45.65%
Holding
137
New
9
Increased
32
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.69M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.37M
3
JHX icon
James Hardie Industries
JHX
+$1.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$893K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$770K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
3
PGNY icon
Progyny
PGNY
+$1.78M
4
FDX icon
FedEx
FDX
+$1.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Discretionary 7.98%
3 Financials 7.75%
4 Industrials 6.87%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.5M 18.12%
89,775
-6,193
-6% -$2.73M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.6M 4.98%
67,571
-1,351
-2% -$217K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$9.01M 4.24%
67,727
-31
-0% -$4.19K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$7.4M 3.48%
20,661
-1,250
-6% -$460K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.75M 2.7%
220,658
+16,230
+8% +$402K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.8B
$5.72M 2.69%
171,603
+71,121
+71% +$2.37M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.52M 2.6%
63,108
-729
-1% -$63.9K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.26M 2.47%
101,756
+51,892
+104% +$2.69M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.01M 2.36%
129,093
+19,620
+18% +$770K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$4.27M 2.01%
206,280
-17,440
-8% -$362K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$3.75M 1.76%
28,020
-1,220
-4% -$166K
MSFT icon
12
Microsoft
MSFT
$2.99T
$3.74M 1.76%
13,267
-633
-5% -$184K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.54M 1.66%
31,563
-10,423
-25% -$1.2M
AMZN icon
14
Amazon
AMZN
$2.69T
$3.41M 1.61%
20,780
-1,740
-8% -$300K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$3.38M 1.59%
5,910
-345
-6% -$189K
CMG icon
16
Chipotle Mexican Grill
CMG
$42.5B
$3.3M 1.55%
90,700
-3,400
-4% -$124K
FTNT icon
17
Fortinet
FTNT
$117B
$3.29M 1.55%
56,300
-17,340
-24% -$1M
PYPL icon
18
PayPal
PYPL
$50.1B
$3.18M 1.49%
12,204
-1,597
-12% -$453K
ADBE icon
19
Adobe
ADBE
$93.3B
$3.08M 1.45%
5,358
-455
-8% -$286K
ASML icon
20
ASML
ASML
$668B
$2.72M 1.28%
3,652
-697
-16% -$548K
LULU icon
21
lululemon athletica
LULU
$13.2B
$2.58M 1.21%
6,365
-378
-6% -$151K
CPRT icon
22
Copart
CPRT
$25.5B
$2.42M 1.14%
69,788
-6,628
-9% -$237K
AAPL icon
23
Apple
AAPL
$4.8T
$2.4M 1.13%
16,930
-2,863
-14% -$421K
MA icon
24
Mastercard
MA
$484B
$2.39M 1.12%
6,873
-323
-4% -$117K
BLK icon
25
Blackrock
BLK
$163B
$2.36M 1.11%
2,809
+103
+4% +$92.3K
1
2 3 4 5

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HMS Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, HMS Capital Management held 137 positions worth $213M, down 4.4% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HMS Capital Management withdrew a net $10.7M in Q3 2021, closing 17 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, HMS Capital Management opened a new position in James Hardie Industries worth $1M.

  • HMS Capital Management's largest Q3 2021 buy was James Hardie Industries: 28,106 shares worth $1M.
  • HMS Capital Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.69M increase.
  • HMS Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
  • HMS Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $2.58M.
  • HMS Capital Management's ten largest holdings make up 46% of its $213M portfolio in Q3 2021.
  • HMS Capital Management opened 9 new positions and closed 17 in Q3 2021.
  • HMS Capital Management's portfolio value fell 4.4% quarter-over-quarter to $213M.

Based on HMS Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.