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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
+5.94%
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
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.33M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.71M |
| 4 |
Ross Stores
ROST
|
+$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 7.3% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$382B
| $1.19M | 1.18% |
+125,380
| New | +$1.14M |
|
27
EPAM Systems
EPAM
$4.69B
| $1.16M | 1.16% |
+16,726
| New | +$1.14M |
|
28
Texas Roadhouse
TXRH
$12.7B
| $1.1M | 1.1% |
+28,215
| New | +$1.26M |
|
29
PayPal
PYPL
$49.5B
| $1.09M | 1.08% |
+26,543
| New | +$1.02M |
|
30
Ligand Pharmaceuticals
LGND
$6.02B
| $1.06M | 1.05% |
+16,602
| New | +$1.22M |
|
31
Vulcan Materials
VMC
$36.3B
| $1.04M | 1.04% |
+9,139
| New | +$1.08M |
|
32
Edwards Lifesciences
EW
$47.6B
| $1.04M | 1.03% |
+25,809
| New | +$972K |
|
33
Texas Instruments
TXN
$255B
| $1.03M | 1.02% |
+14,735
| New | +$1M |
|
34
Qualcomm
QCOM
$176B
| $994K | 0.99% |
+14,513
| New | +$883K |
|
35
Paychex
PAYX
$40.4B
| $965K | 0.96% |
+16,765
| New | +$1.01M |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $957K | 0.95% |
+12,919
| New | +$1.05M |
|
37
Apple
AAPL
$4.89T
| $940K | 0.94% |
+33,324
| New | +$882K |
|
38
UGI
UGI
$8B
| $940K | 0.94% |
+20,909
| New | +$954K |
|
39
Gartner
IT
$9.41B
| $937K | 0.93% |
+10,595
| New | +$994K |
|
40
Paycom
PAYC
$6.78B
| $937K | 0.93% |
+18,691
| New | +$913K |
|
41
ExxonMobil
XOM
$651B
| $920K | 0.92% |
+10,543
| New | +$935K |
|
42
AvalonBay Communities
AVB
$27.1B
| $898K | 0.9% |
+5,058
| New | +$910K |
|
43
Western Alliance Bancorporation
WAL
$9.07B
| $896K | 0.89% |
+23,860
| New | +$849K |
|
44
National Health Investors
NHI
$3.9B
| $891K | 0.89% |
+11,358
| New | +$894K |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $886K | 0.88% |
+41,111
| New | +$869K |
|
46
Manhattan Associates
MANH
$8.97B
| $880K | 0.88% |
+15,265
| New | +$920K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $879K | 0.88% |
+15,782
| New | +$879K |
|
48
Verizon
VZ
$194B
| $870K | 0.87% |
+16,770
| New | +$900K |
|
49
Domino's
DPZ
$11B
| $859K | 0.86% |
+5,657
| New | +$826K |
|
|
CMD
50
DELISTED
Cantel Medical Corporation
CMD
| $841K | 0.84% |
+10,787
| New | +$783K |
|
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HMS Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for HMS Capital Management, which disclosed 99 positions worth $100M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 49,359 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.
- HMS Capital Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 49,359 shares worth $10.7M.
- HMS Capital Management's ten largest holdings make up 29% of its $100M portfolio in Q3 2016.
- HMS Capital Management disclosed 99 positions in Q3 2016, its first 13F filing on record.
Based on HMS Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.