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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
+4.6%
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
$232M
AUM Growth
-$3.16M
Cap. Flow
-$12.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
40.12%
Holding
285
New
112
Increased
23
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
ULTA icon
Ulta Beauty
ULTA
+$1.98M
3
INCY icon
Incyte
INCY
+$1.68M
4
PPLI
People Inc
PPLI
+$1.57M
5
RP
RealPage, Inc.
RP
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
TREE icon
LendingTree
TREE
+$2.53M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.44M
4
CNC icon
Centene
CNC
+$1.39M
5
INTC icon
Intel
INTC
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 6.5%
3 Consumer Discretionary 6.37%
4 Healthcare 6.05%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$106B
$17K 0.01%
+416
New +$17K
WMB icon
252
Williams Companies
WMB
$85.8B
$17K 0.01%
+600
New +$16.7K
DOW icon
253
Dow Inc
DOW
$22B
$16K 0.01%
+322
New +$17K
VZ icon
254
Verizon
VZ
$197B
$11K ﹤0.01%
+200
New +$11.5K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10K ﹤0.01%
+78
New +$9.91K
VTV icon
256
Vanguard Value ETF
VTV
$188B
$10K ﹤0.01%
+91
New +$9.94K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K ﹤0.01%
+170
New +$8.99K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$186B
$8K ﹤0.01%
+135
New +$8.27K
UWT
259
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$7K ﹤0.01%
+500
New +$8.83K
GDOT icon
260
Green Dot
GDOT
$750M
$6K ﹤0.01%
+121
New +$6.59K
VV icon
261
Vanguard Large-Cap ETF
VV
$51.2B
$6K ﹤0.01%
+48
New +$6.35K
CCL icon
262
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
91
-17,681
-99% -$926K
DISH
263
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+106
New +$3.76K
ABBV icon
264
AbbVie
ABBV
$465B
$3K ﹤0.01%
+47
New +$3.69K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
+23
New +$2.62K
WPX
266
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+200
New +$2.49K
EWX icon
267
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1K ﹤0.01%
+25
New +$1.1K
REZI icon
268
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
+67
New +$1.42K
AAPL icon
269
PUT
Apple
AAPL
$4.97T
– –
-24,800
Closed -$543K
ALRM icon
270
PUT
Alarm.com
ALRM
$2.75B
– –
-700
Closed -$45K
AVAV icon
271
AeroVironment
AVAV
$7.19B
– –
-10,767
Closed -$737K
AVAV icon
272
PUT
AeroVironment
AVAV
$7.19B
– –
-1,400
Closed -$96K
BAC icon
273
PUT
Bank of America
BAC
$429B
– –
-17,000
Closed -$469K
CNC icon
274
PUT
Centene
CNC
$30.5B
– –
-10,100
Closed -$553K
DPZ icon
275
PUT
Domino's
DPZ
$11.9B
– –
-400
Closed -$118K
8 9 10
11
12

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EAIC
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HMS Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, HMS Capital Management held 285 positions worth $232M, down 1.3% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HMS Capital Management withdrew a net $12.9M in Q2 2019, closing 17 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HMS Capital Management opened a new position in Ulta Beauty worth $1.99M.

  • HMS Capital Management's largest Q2 2019 buy was Ulta Beauty: 5,733 shares worth $1.99M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.23M increase.
  • HMS Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.88M.
  • HMS Capital Management fully exited AeroVironment in Q2 2019, selling an estimated $737K.
  • HMS Capital Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2019.
  • HMS Capital Management opened 112 new positions and closed 17 in Q2 2019.
  • HMS Capital Management's portfolio value fell 1.3% quarter-over-quarter to $232M.

Based on HMS Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.