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HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.48M
Cap. Flow
+$144K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.71%
Holding
156
New
14
Increased
77
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
GLW icon
Corning
GLW
+$860K
3
XL
XL Group Ltd.
XL
+$840K
4
TTD icon
Trade Desk
TTD
+$519K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$512K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
3
VZ icon
Verizon
VZ
+$840K
4
PE
PARSLEY ENERGY INC
PE
+$799K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.59%
3 Consumer Discretionary 7.25%
4 Communication Services 7.01%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$352M
$1.15M 1.02%
17,327
-90
-0.5% -$5.89K
DY icon
27
Dycom Industries
DY
$12.3B
$1.15M 1.02%
12,796
+110
+0.9% +$10.7K
AVB icon
28
AvalonBay Communities
AVB
$27.3B
$1.11M 0.99%
5,779
-25
-0.4% -$4.78K
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
$1.1M 0.98%
9,999
+28
+0.3% +$3.03K
TMUS icon
30
T-Mobile US
TMUS
$212B
$1.1M 0.98%
18,118
+80
+0.4% +$5.21K
HQY icon
31
HealthEquity
HQY
$8.27B
$1.09M 0.97%
21,852
-11
-0.1% -$514
ES icon
32
Eversource Energy
ES
$27.8B
$1.08M 0.96%
17,852
+441
+3% +$26.8K
TXRH icon
33
Texas Roadhouse
TXRH
$12.9B
$1.08M 0.96%
21,231
-7
-0% -$338
UGI icon
34
UGI
UGI
$7.87B
$1.07M 0.95%
22,178
+420
+2% +$20.9K
NHI icon
35
National Health Investors
NHI
$3.84B
$1.07M 0.95%
13,485
+408
+3% +$30.9K
PAYX icon
36
Paychex
PAYX
$41B
$1.06M 0.94%
18,551
+432
+2% +$25.4K
FIZZ icon
37
National Beverage
FIZZ
$2.92B
$1.05M 0.94%
22,558
-4,902
-18% -$218K
TD icon
38
Toronto Dominion Bank
TD
$199B
$1.05M 0.93%
20,761
+336
+2% +$16.2K
ABCB icon
39
Ameris Bancorp
ABCB
$6.11B
$1.04M 0.92%
21,528
+105
+0.5% +$4.82K
MKSI icon
40
MKS Inc
MKSI
$21.9B
$1.04M 0.92%
15,408
-1,667
-10% -$126K
TXN icon
41
Texas Instruments
TXN
$259B
$1.03M 0.91%
13,335
+326
+3% +$26.1K
VEEV icon
42
Veeva Systems
VEEV
$32.1B
$1.01M 0.89%
16,406
-5,204
-24% -$300K
CSCO icon
43
Cisco
CSCO
$436B
$982K 0.87%
31,360
+682
+2% +$22.2K
WAL icon
44
Western Alliance Bancorporation
WAL
$8.84B
$969K 0.86%
19,700
+127
+0.6% +$6.04K
PG icon
45
Procter & Gamble
PG
$347B
$966K 0.86%
11,082
+216
+2% +$19K
XOM icon
46
ExxonMobil
XOM
$615B
$936K 0.83%
11,593
-75
-0.6% -$6.14K
LAZ icon
47
Lazard
LAZ
$4.15B
$923K 0.82%
19,932
+617
+3% +$27.7K
FN icon
48
Fabrinet
FN
$17.7B
$917K 0.81%
21,502
-1,314
-6% -$49.5K
GLW icon
49
Corning
GLW
$132B
$900K 0.8%
+29,949
New +$860K
DD icon
50
DuPont de Nemours
DD
$18.3B
$888K 0.79%
5,560
+2,598
+88% +$413K
1
2
3 4 5

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HMS Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, HMS Capital Management held 156 positions worth $113M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HMS Capital Management's Q2 2017 filing shows 14 new, 77 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 30,867 shares worth $2.01M. The largest sale was VanEck Oil Services ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HMS Capital Management's largest Q2 2017 buy was iShares MSCI EAFE ETF: 30,867 shares worth $2.01M.
  • HMS Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $413K increase.
  • HMS Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747K.
  • HMS Capital Management fully exited VanEck Oil Services ETF in Q2 2017, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 29% of its $113M portfolio in Q2 2017.
  • HMS Capital Management opened 14 new positions and closed 9 in Q2 2017.
  • HMS Capital Management's portfolio value rose 2.3% quarter-over-quarter to $113M.

Based on HMS Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.