HMS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.96M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.34M |
| 4 |
PayPal
PYPL
|
+$2.45M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.86M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$4.44M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.25M |
| 4 |
Align Technology
ALGN
|
+$2.42M |
| 5 |
Valero Energy
VLO
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 8.63% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-29,400
| Closed | -$1.11M |
|
|
XYZ
227
PUT
Block Inc
XYZ
$48.4B
| – | – |
-9,700
| Closed | -$960K |
|
|
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-5,930
| Closed | -$1.11M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,049
| Closed | -$1.88M |
|
|
SIVB
230
PUT
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,800
| Closed | -$560K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| – | – |
-2,698
| Closed | -$241K |
|
|
CELG
232
PUT
DELISTED
Celgene Corp
CELG
| – | – |
-400
| Closed | -$36K |
|
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HMS Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, HMS Capital Management held 232 positions worth $199M, down 1.6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HMS Capital Management deployed $18.8M of net new capital in Q4 2018, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.86M trimmed.
- HMS Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.
- HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.87M increase.
- HMS Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.86M.
- HMS Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $3.25M.
- HMS Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
- HMS Capital Management opened 27 new positions and closed 49 in Q4 2018.
- HMS Capital Management's portfolio value fell 1.6% quarter-over-quarter to $199M.
Based on HMS Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.