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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
(-1.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
285
New
112
Increased
23
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Ulta Beauty
ULTA
|
+$1.98M |
| 3 |
Incyte
INCY
|
+$1.68M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.57M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88M |
| 2 |
LendingTree
TREE
|
+$2.53M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.44M |
| 4 |
Centene
CNC
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-2,974
| Closed | -$202K |
|
|
277
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-800
| Closed | -$54K |
|
278
PUT
Fortinet
FTNT
$112B
| – | – |
-42,500
| Closed | -$714K |
|
|
GOOS
279
PUT
Canada Goose Holdings
GOOS
$903M
| – | – |
-11,500
| Closed | -$553K |
|
|
GTLS
280
PUT
DELISTED
Chart Industries
GTLS
| – | – |
-500
| Closed | -$45K |
|
281
Marathon Petroleum
MPC
$90.1B
| – | – |
-10,537
| Closed | -$631K |
|
|
282
PUT
Marathon Petroleum
MPC
$90.1B
| – | – |
-7,900
| Closed | -$473K |
|
|
283
PUT
Texas Roadhouse
TXRH
$13.7B
| – | – |
-11,400
| Closed | -$709K |
|
|
XYZ
284
PUT
Block Inc
XYZ
$48.9B
| – | – |
-12,200
| Closed | -$913K |
|
|
BEAT
285
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-1,100
| Closed | -$69K |
|
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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.