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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
+9.74%
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
$230M
AUM Growth
+$17.2M
Cap. Flow
-$234K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.38%
Holding
124
New
4
Increased
28
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
4
WCC
WESCO International
WCC
+$487K
5
LECO icon
Lincoln Electric
LECO
+$464K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.83M
2
CRNC icon
Cerence
CRNC
+$627K
3
NEO icon
NeoGenomics
NEO
+$571K
4
RIO icon
Rio Tinto
RIO
+$552K
5
XEC
CIMAREX ENERGY CO
XEC
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.52%
2 Technology 14.73%
3 Industrials 7.45%
4 Consumer Discretionary 7.28%
5 Financials 7.03%
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
$814B
$47.1M 20.49%
99,115
+9,340
+10% +$4.29M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$12.9M 5.61%
76,799
+9,228
+14% +$1.51M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$10.8M 4.68%
27,050
+6,389
+31% +$2.47M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$8.61M 3.75%
64,957
-2,770
-4% -$368K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5.94M 2.59%
214,188
-6,470
-3% -$183K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$5.82M 2.53%
197,940
-8,340
-4% -$229K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$5.47M 2.38%
62,902
-206
-0.3% -$17.9K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.9B
$5.15M 2.24%
130,627
+1,534
+1% +$59.6K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.04M 2.19%
98,679
-3,077
-3% -$158K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.4M 1.91%
13,082
-185
-1% -$60K
FTNT icon
11
Fortinet
FTNT
$115B
$3.94M 1.72%
54,890
-1,410
-3% -$92.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$3.91M 1.7%
26,980
-1,040
-4% -$150K
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$3.79M 1.65%
5,679
-231
-4% -$144K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.79M 1.65%
32,880
+1,317
+4% +$154K
AMZN icon
15
Amazon
AMZN
$2.79T
$3.46M 1.51%
20,780
– –
CMG icon
16
Chipotle Mexican Grill
CMG
$46.8B
$3.12M 1.36%
89,250
-1,450
-2% -$51.1K
AAPL icon
17
Apple
AAPL
$4.67T
$3.01M 1.31%
16,972
+42
+0.2% +$6.64K
ADBE icon
18
Adobe
ADBE
$106B
$2.94M 1.28%
5,183
-175
-3% -$109K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.5B
$2.88M 1.25%
87,985
-83,618
-49% -$2.83M
ASML icon
20
ASML
ASML
$659B
$2.79M 1.22%
3,506
-146
-4% -$116K
TREX icon
21
Trex
TREX
$4.65B
$2.57M 1.12%
19,032
-871
-4% -$105K
CPRT icon
22
Copart
CPRT
$31.2B
$2.52M 1.1%
66,612
-3,176
-5% -$118K
BLK icon
23
Blackrock
BLK
$174B
$2.47M 1.07%
2,694
-115
-4% -$105K
LULU icon
24
lululemon athletica
LULU
$11.1B
$2.41M 1.05%
6,157
-208
-3% -$88.9K
MA icon
25
Mastercard
MA
$507B
$2.38M 1.04%
6,633
-240
-3% -$83K
1
2 3 4 5

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HMS Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, HMS Capital Management held 124 positions worth $230M, up 8.1% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HMS Capital Management's Q4 2021 filing shows 4 new, 28 increased, 60 reduced and 9 closed positions. Its largest new stake was WESCO International: 3,812 shares worth $502K. The largest sale was Alerian MLP ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • HMS Capital Management's largest Q4 2021 buy was WESCO International: 3,812 shares worth $502K.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.29M increase.
  • HMS Capital Management's biggest Q4 2021 reduction was Alerian MLP ETF, cutting an estimated $2.83M.
  • HMS Capital Management fully exited Cerence in Q4 2021, selling an estimated $627K.
  • HMS Capital Management's ten largest holdings make up 48% of its $230M portfolio in Q4 2021.
  • HMS Capital Management opened 4 new positions and closed 9 in Q4 2021.
  • HMS Capital Management's portfolio value rose 8.1% quarter-over-quarter to $230M.

Based on HMS Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.