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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
+3.02%
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
$151M
AUM Growth
+$16.3M
Cap. Flow
+$14.8M
Cap. Flow %
9.86%
Top 10 Hldgs %
29.96%
Holding
187
New
42
Increased
82
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
4
WRK
WestRock Company
WRK
+$1.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.17M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.44M
3
COR
Coresite Realty Corporation
COR
+$1.68M
4
FIZZ icon
National Beverage
FIZZ
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 9.48%
3 Consumer Discretionary 8.35%
4 Communication Services 4.77%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.49M 0.99%
63,160
+1,790
+3% +$45.1K
NTES icon
27
NetEase
NTES
$83B
$1.43M 0.95%
25,450
-520
-2% -$32.7K
ALGN icon
28
Align Technology
ALGN
$12.9B
$1.43M 0.95%
5,679
+311
+6% +$79.9K
AAPL icon
29
Apple
AAPL
$4.97T
$1.42M 0.94%
33,808
+14,740
+77% +$635K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.4M 0.93%
27,100
+15,100
+126% +$796K
HQY icon
31
HealthEquity
HQY
$8.71B
$1.39M 0.93%
23,005
+258
+1% +$14K
WRK
32
DELISTED
WestRock Company
WRK
$1.37M 0.91%
+21,334
New +$1.41M
ABBV icon
33
AbbVie
ABBV
$465B
$1.35M 0.89%
14,220
-9,494
-40% -$1.04M
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.33M 0.88%
27,600
+17,600
+176% +$863K
CSCO icon
35
Cisco
CSCO
$443B
$1.32M 0.88%
30,895
+708
+2% +$30K
FANG icon
36
Diamondback Energy
FANG
$56B
$1.31M 0.87%
10,324
+86
+0.8% +$10.8K
WB icon
37
Weibo
WB
$1.97B
$1.29M 0.86%
10,812
+92
+0.9% +$11.7K
TXRH icon
38
Texas Roadhouse
TXRH
$13.7B
$1.27M 0.85%
22,064
+373
+2% +$21.4K
VEEV icon
39
Veeva Systems
VEEV
$33.8B
$1.25M 0.83%
17,079
+244
+1% +$15.8K
BZUN
40
Baozun
BZUN
$179M
$1.23M 0.82%
+26,892
New +$1.06M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$1.23M 0.81%
5,104
+384
+8% +$96.4K
PLNT icon
42
Planet Fitness
PLNT
$4.45B
$1.22M 0.81%
+32,164
New +$1.13M
WAL icon
43
Western Alliance Bancorporation
WAL
$8.81B
$1.17M 0.78%
20,206
+229
+1% +$13.6K
ABCB icon
44
Ameris Bancorp
ABCB
$5.89B
$1.17M 0.78%
22,102
+276
+1% +$14.8K
TMUS icon
45
T-Mobile US
TMUS
$195B
$1.14M 0.76%
18,692
+62
+0.3% +$3.88K
TXN icon
46
Texas Instruments
TXN
$248B
$1.13M 0.75%
10,916
-1,973
-15% -$214K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.75%
11,900
+5,900
+98% +$576K
DVY icon
48
PUT
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.75%
11,900
+5,900
+98% +$576K
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.13M 0.75%
13,607
+998
+8% +$88.7K
EXTR icon
50
Extreme Networks
EXTR
$3.8B
$1.13M 0.75%
101,745
+6,866
+7% +$86.7K
1
2
3 4 5

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HMS Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, HMS Capital Management held 187 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $14.8M of net new capital in Q1 2018, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was WestRock Company: 21,334 shares worth $1.37M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.17M trimmed.

  • HMS Capital Management's largest Q1 2018 buy was WestRock Company: 21,334 shares worth $1.37M.
  • HMS Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $3.41M increase.
  • HMS Capital Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.17M.
  • HMS Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2018.
  • HMS Capital Management opened 42 new positions and closed 21 in Q1 2018.
  • HMS Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.