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
IBDP
301
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,426
Closed -$36K
IBDO
302
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-5,117
Closed -$130K
IBMK
303
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-3,490
Closed -$91K
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-579
Closed -$76K
WPX
305
DELISTED
WPX Energy, Inc.
WPX
– –
-200
Closed -$2K
IBDL
306
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,390
Closed -$61K
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,660
Closed -$1.43M
AMTD
308
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,100
Closed -$504K
UWT
309
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-500
Closed -$7K
BEAT
310
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,205
Closed -$395K
DISH
311
DELISTED
DISH Network Corp.
DISH
– –
-106
Closed -$4K
IBDN
312
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-3,254
Closed -$82K
IBDM
313
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-4,884
Closed -$122K
IBDK
314
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-3,200
Closed -$80K
CELG
315
DELISTED
Celgene Corp
CELG
– –
-470
Closed -$43K
CELG
316
PUT
DELISTED
Celgene Corp
CELG
– –
-400
Closed -$37K
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.