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
IBDS icon
251
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-2,341
Closed -$60K
IBMN
252
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-1,886
Closed -$51K
IDXX icon
253
Idexx Laboratories
IDXX
$44.1B
– –
-70
Closed -$19K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-284
Closed -$31K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-135
Closed -$8K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-170
Closed -$9K
ILMN icon
257
PUT
Illumina
ILMN
$31B
– –
-1,850
Closed -$663K
IWB icon
258
iShares Russell 1000 ETF
IWB
$48.2B
– –
-384
Closed -$63K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-860
Closed -$104K
KMB icon
260
Kimberly-Clark
KMB
$36.3B
– –
-213
Closed -$28K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-300
Closed -$31K
MRSH
262
Marsh
MRSH
$90.5B
– –
-1,043
Closed -$104K
MNST icon
263
Monster Beverage
MNST
$94.3B
– –
-2,696
Closed -$86K
MO icon
264
Altria Group
MO
$114B
– –
-857
Closed -$41K
MRK icon
265
Merck
MRK
$322B
– –
-1,579
Closed -$126K
MRK icon
266
PUT
Merck
MRK
$322B
– –
-734
Closed -$59K
MSCI icon
267
MSCI
MSCI
$41.6B
– –
-93
Closed -$22K
NVDA icon
268
NVIDIA
NVDA
$4.86T
– –
-37,920
Closed -$156K
PFE icon
269
Pfizer
PFE
$143B
– –
-1,729
Closed -$71K
PH icon
270
Parker-Hannifin
PH
$123B
– –
-211
Closed -$36K
PM icon
271
Philip Morris
PM
$297B
– –
-586
Closed -$46K
PNC icon
272
PNC Financial Services
PNC
$99.7B
– –
-602
Closed -$83K
PPG icon
273
PPG Industries
PPG
$24.6B
– –
-1,178
Closed -$137K
REG icon
274
Regency Centers
REG
$14.7B
– –
-256
Closed -$17K
REZI icon
275
Resideo Technologies
REZI
$5.19B
– –
-67
Closed -$1K
9 10
11
12 13

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.