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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
+6.72%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.65M
Cap. Flow
-$874K
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.1%
Holding
161
New
14
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
CELG
Celgene Corp
CELG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
EXTR icon
Extreme Networks
EXTR
+$910K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.48M
2
DY icon
Dycom Industries
DY
+$1.15M
3
ELLI
Ellie Mae Inc
ELLI
+$1.1M
4
UGI icon
UGI
UGI
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.94%
3 Healthcare 7.67%
4 Communication Services 7.12%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$259B
$1.15M 0.98%
12,868
-467
-4% -$38.4K
TTD icon
27
Trade Desk
TTD
$8.76B
$1.14M 0.97%
185,460
+72,010
+63% +$389K
TD icon
28
Toronto Dominion Bank
TD
$199B
$1.13M 0.96%
20,060
-701
-3% -$36.8K
CBM
29
DELISTED
Cambrex Corporation
CBM
$1.11M 0.94%
20,114
-598
-3% -$32.9K
HQY icon
30
HealthEquity
HQY
$8.27B
$1.08M 0.92%
21,324
-528
-2% -$24.6K
TMUS icon
31
T-Mobile US
TMUS
$212B
$1.08M 0.92%
17,448
-670
-4% -$42K
PAYX icon
32
Paychex
PAYX
$41B
$1.07M 0.91%
17,792
-759
-4% -$43.3K
MSFT icon
33
Microsoft
MSFT
$2.99T
$1.06M 0.91%
+14,247
New +$1.04M
VMC icon
34
Vulcan Materials
VMC
$36.4B
$1.06M 0.9%
8,866
-619
-7% -$74.3K
EXTR icon
35
Extreme Networks
EXTR
$3.96B
$1.05M 0.9%
+88,489
New +$910K
PG icon
36
Procter & Gamble
PG
$347B
$1.05M 0.9%
11,561
+479
+4% +$43.6K
ES icon
37
Eversource Energy
ES
$27.8B
$1.03M 0.88%
17,125
-727
-4% -$44.8K
CSCO icon
38
Cisco
CSCO
$436B
$1.02M 0.87%
30,257
-1,103
-4% -$35.1K
TXRH icon
39
Texas Roadhouse
TXRH
$12.9B
$1.01M 0.86%
20,587
-644
-3% -$31.4K
WAL icon
40
Western Alliance Bancorporation
WAL
$8.84B
$1.01M 0.86%
19,005
-695
-4% -$34.1K
ABCB icon
41
Ameris Bancorp
ABCB
$6.11B
$1M 0.85%
20,881
-647
-3% -$29.4K
NHI icon
42
National Health Investors
NHI
$3.84B
$998K 0.85%
12,916
-569
-4% -$44.5K
AVB icon
43
AvalonBay Communities
AVB
$27.3B
$993K 0.85%
5,567
-212
-4% -$39.7K
WB icon
44
Weibo
WB
$1.97B
$980K 0.84%
9,907
-453
-4% -$39.9K
VEEV icon
45
Veeva Systems
VEEV
$32.1B
$893K 0.76%
15,833
-573
-3% -$34.8K
BABA icon
46
Alibaba
BABA
$288B
$888K 0.76%
5,139
-192
-4% -$31.1K
PLAY icon
47
Dave & Buster's
PLAY
$352M
$875K 0.75%
16,675
-652
-4% -$38.8K
LAZ icon
48
Lazard
LAZ
$4.15B
$864K 0.74%
19,104
-828
-4% -$36.7K
GLW icon
49
Corning
GLW
$132B
$857K 0.73%
28,658
-1,291
-4% -$38.2K
VLO icon
50
PUT
Valero Energy
VLO
$93B
$847K 0.72%
11,000
– –
1
2
3 4 5

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HMS Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, HMS Capital Management held 161 positions worth $117M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management's Q3 2017 filing shows 14 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M. The largest sale was Ulta Beauty, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M.
  • HMS Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.89M increase.
  • HMS Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $771K.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2017, selling an estimated $1.48M.
  • HMS Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q3 2017.
  • HMS Capital Management opened 14 new positions and closed 11 in Q3 2017.
  • HMS Capital Management's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on HMS Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.