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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
+8.81%
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
$110M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
40
Increased
48
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.91M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.03M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.94M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$1.13M |
| 5 |
Qualcomm
QCOM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.79% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$36.3B
| $1.2M | 1.09% |
9,451
-8
| -0.1% | -$978 |
|
27
T-Mobile US
TMUS
$193B
| $1.2M | 1.09% |
+18,038
| New | +$1.11M |
|
28
Veeva Systems
VEEV
$30.3B
| $1.19M | 1.08% |
21,610
+11,864
| +122% | +$533K |
|
29
Dave & Buster's
PLAY
$343M
| $1.15M | 1.04% |
17,417
+8,671
| +99% | +$494K |
|
30
National Beverage
FIZZ
$2.87B
| $1.15M | 1.04% |
+27,460
| New | +$826K |
|
|
CBM
31
DELISTED
Cambrex Corporation
CBM
| $1.13M | 1.02% |
20,746
-731
| -3% | -$39K |
|
32
AvalonBay Communities
AVB
$27.1B
| $1.11M | 1.01% |
5,804
+529
| +10% | +$94.9K |
|
33
UGI
UGI
$8B
| $1.08M | 0.98% |
21,758
+72
| +0.3% | +$3.42K |
|
34
PUT
Cisco
CSCO
$450B
| $1.06M | 0.97% |
31,000
+15,200
| +96% | +$493K |
|
35
Texas Roadhouse
TXRH
$12.7B
| $1.06M | 0.96% |
21,238
-818
| -4% | -$36.8K |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $1.06M | 0.96% |
9,971
-947
| -9% | -$87K |
|
37
Paychex
PAYX
$40.4B
| $1.06M | 0.96% |
18,119
+422
| +2% | +$25.6K |
|
|
38
Cisco
CSCO
$450B
| $1.05M | 0.96% |
30,678
+4,537
| +17% | +$147K |
|
39
Eversource Energy
ES
$28.2B
| $1.04M | 0.94% |
17,411
+1,111
| +7% | +$63.2K |
|
40
Texas Instruments
TXN
$255B
| $1.03M | 0.94% |
13,009
-2,643
| -17% | -$205K |
|
41
Ameris Bancorp
ABCB
$5.89B
| $1.01M | 0.92% |
21,423
+9,504
| +80% | +$435K |
|
42
HealthEquity
HQY
$7.91B
| $987K | 0.9% |
21,863
+14,552
| +199% | +$644K |
|
43
ExxonMobil
XOM
$651B
| $964K | 0.88% |
11,668
+302
| +3% | +$25.2K |
|
44
Toronto Dominion Bank
TD
$198B
| $957K | 0.87% |
20,425
+616
| +3% | +$31.5K |
|
45
Western Alliance Bancorporation
WAL
$9.07B
| $953K | 0.87% |
19,573
+1,688
| +9% | +$84.5K |
|
46
National Health Investors
NHI
$3.9B
| $946K | 0.86% |
13,077
+882
| +7% | +$64.7K |
|
47
Procter & Gamble
PG
$343B
| $940K | 0.85% |
10,866
+701
| +7% | +$62.2K |
|
48
Alibaba
BABA
$269B
| $855K | 0.78% |
7,343
-4,818
| -40% | -$490K |
|
49
Verizon
VZ
$194B
| $840K | 0.76% |
18,001
+381
| +2% | +$19.1K |
|
50
Lazard
LAZ
$4.37B
| $832K | 0.76% |
+19,315
| New | +$833K |
|
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HMS Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, HMS Capital Management held 159 positions worth $110M, up 15% from $95.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HMS Capital Management deployed $5.3M of net new capital in Q1 2017, opening 40 new positions and adding to 48 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 65,500 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M trimmed.
- HMS Capital Management's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 65,500 shares worth $4.38M.
- HMS Capital Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $2.03M increase.
- HMS Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
- HMS Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q1 2017.
- HMS Capital Management opened 40 new positions and closed 17 in Q1 2017.
- HMS Capital Management's portfolio value rose 15% quarter-over-quarter to $110M.
Based on HMS Capital Management's 13F filing for Q1 2017, filed 11 May 2017.