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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
-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
RTX icon
276
RTX Corp
RTX
$290B
– –
-477
Closed -$39K
RTX icon
277
PUT
RTX Corp
RTX
$290B
– –
-477
Closed -$39K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-831
Closed -$70K
SLB icon
279
SLB Ltd
SLB
$73.6B
– –
-1,500
Closed -$60K
SLB icon
280
PUT
SLB Ltd
SLB
$73.6B
– –
-800
Closed -$32K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
– –
-23
Closed -$3K
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-78
Closed -$10K
TREE icon
283
PUT
LendingTree
TREE
$447M
– –
-1,800
Closed -$756K
TROW icon
284
T. Rowe Price
TROW
$23.9B
– –
-441
Closed -$48K
TXN icon
285
Texas Instruments
TXN
$252B
– –
-397
Closed -$46K
ULTA icon
286
Ulta Beauty
ULTA
$22B
– –
-5,733
Closed -$1.99M
ULTA icon
287
PUT
Ulta Beauty
ULTA
$22B
– –
-2,100
Closed -$728K
USB icon
288
US Bancorp
USB
$98.2B
– –
-960
Closed -$50K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-700
Closed -$61K
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-416
Closed -$17K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,002
Closed -$184K
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$188B
– –
-91
Closed -$10K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-48
Closed -$6K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,013
Closed -$89K
VZ icon
295
Verizon
VZ
$195B
– –
-200
Closed -$11K
WEC icon
296
WEC Energy
WEC
$35.7B
– –
-214
Closed -$18K
WHD icon
297
Cactus
WHD
$5.21B
– –
-1,478
Closed -$49K
WMB icon
298
Williams Companies
WMB
$87.5B
– –
-600
Closed -$17K
WM icon
299
Waste Management
WM
$90.6B
– –
-652
Closed -$75K
XYZ
300
Block Inc
XYZ
$48.4B
– –
-18,899
Closed -$1.37M
9 10 11
12
13

Similar funds

CFG
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EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
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ALC
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TWM
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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
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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.