We are live on ! Find out more
HCM

HMS Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 44.47%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
$269M
AUM Growth
+$37.1M
Cap. Flow
+$34.3M
Cap. Flow %
12.75%
Top 10 Hldgs %
35.31%
Holding
316
New
48
Increased
53
Reduced
52
Closed
111

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.99M
2
CHGG icon
Chegg
CHGG
+$1.98M
3
ILMN icon
Illumina
ILMN
+$1.59M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.92%
3 Financials 6.32%
4 Healthcare 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$96.3B
– –
-622
Closed -$121K
CMS icon
227
CMS Energy
CMS
$22.6B
– –
-340
Closed -$20K
CNC icon
228
Centene
CNC
$30.7B
– –
-738
Closed -$84K
COST icon
229
Costco
COST
$422B
– –
-501
Closed -$132K
CSCO icon
230
PUT
Cisco
CSCO
$457B
– –
-11,200
Closed -$613K
CTBI icon
231
Community Trust Bancorp
CTBI
$1.42B
– –
-1,127
Closed -$48K
CVX icon
232
Chevron
CVX
$392B
– –
-530
Closed -$66K
CVX icon
233
PUT
Chevron
CVX
$392B
– –
-500
Closed -$62K
CYBR
234
DELISTED
CyberArk
CYBR
– –
-4,859
Closed -$621K
CYBR
235
PUT
DELISTED
CyberArk
CYBR
– –
-3,100
Closed -$397K
DD icon
236
DuPont de Nemours
DD
$18.5B
– –
-257
Closed -$24K
DOW icon
237
Dow Inc
DOW
$21.9B
– –
-322
Closed -$16K
EMR icon
238
Emerson Electric
EMR
$83.9B
– –
-900
Closed -$60K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-6,035
Closed -$329K
EWX icon
240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-25
Closed -$1K
EXAS
241
DELISTED
Exact Sciences
EXAS
– –
-169
Closed -$20K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,559
Closed -$79K
GD icon
243
General Dynamics
GD
$104B
– –
-508
Closed -$92K
GDOT icon
244
Green Dot
GDOT
$743M
– –
-121
Closed -$6K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.36T
– –
-700
Closed -$38K
GOOS
246
Canada Goose Holdings
GOOS
$872M
– –
-500
Closed -$19K
HON icon
247
Honeywell
HON
$77B
– –
-805
Closed -$133K
HON icon
248
PUT
Honeywell
HON
$77B
– –
-424
Closed -$70K
IBDQ
249
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,363
Closed -$137K
IBDR icon
250
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-2,156
Closed -$54K
8 9
10
11 12

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

HMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, HMS Capital Management held 316 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HMS Capital Management deployed $34.3M of net new capital in Q3 2019, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Baozun: 37,342 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $1.59M trimmed.

  • HMS Capital Management's largest Q3 2019 buy was Baozun: 37,342 shares worth $1.77M.
  • HMS Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $3.57M increase.
  • HMS Capital Management's biggest Q3 2019 reduction was Illumina, cutting an estimated $1.59M.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $1.99M.
  • HMS Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2019.
  • HMS Capital Management opened 48 new positions and closed 111 in Q3 2019.
  • HMS Capital Management's portfolio value rose 16% quarter-over-quarter to $269M.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.