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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
+4.74%
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
$177M
AUM Growth
+$26.1M
Cap. Flow
+$21.1M
Cap. Flow %
11.92%
Top 10 Hldgs %
26.61%
Holding
216
New
50
Increased
83
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
XYZ
Block Inc
XYZ
+$1.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
5
AVAV icon
AeroVironment
AVAV
+$1.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.43M
3
NTES icon
NetEase
NTES
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
EXTR icon
Extreme Networks
EXTR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 9.85%
3 Consumer Discretionary 9.41%
4 Healthcare 6.36%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.31B
$1.77M 1%
23,521
+516
+2% +$37.1K
AAPL icon
27
Apple
AAPL
$4.92T
$1.75M 0.99%
37,856
+4,048
+12% +$184K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.72M 0.97%
30,480
+460
+2% +$25K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.1B
$1.72M 0.97%
10,500
+6,750
+180% +$1.08M
AVGO icon
30
Broadcom
AVGO
$1.81T
$1.66M 0.94%
68,330
+5,170
+8% +$127K
XLI icon
31
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.66M 0.94%
23,100
+1,500
+7% +$111K
VIG icon
32
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.9%
+15,600
New +$1.59M
MKSI icon
33
MKS Inc
MKSI
$20.9B
$1.57M 0.89%
16,450
+580
+4% +$63.3K
BZUN
34
Baozun
BZUN
$163M
$1.55M 0.88%
28,419
+1,527
+6% +$80.9K
AVAV icon
35
AeroVironment
AVAV
$7.84B
$1.55M 0.88%
+21,693
New +$1.23M
MAR icon
36
Marriott International
MAR
$100B
$1.53M 0.87%
12,085
+292
+2% +$39.7K
TXRH icon
37
Texas Roadhouse
TXRH
$13.2B
$1.48M 0.84%
22,537
+473
+2% +$29.7K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$1.47M 0.83%
5,093
-11
-0.2% -$3.23K
PLNT icon
39
Planet Fitness
PLNT
$4.3B
$1.45M 0.82%
32,930
+766
+2% +$31.4K
FANG icon
40
Diamondback Energy
FANG
$55.7B
$1.39M 0.79%
10,580
+256
+2% +$31.8K
VEEV icon
41
Veeva Systems
VEEV
$32B
$1.35M 0.77%
17,606
+527
+3% +$40.1K
EEM icon
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.34M 0.76%
30,900
+3,300
+12% +$153K
LRCX icon
43
Lam Research
LRCX
$357B
$1.32M 0.75%
76,250
+890
+1% +$17.1K
TXN icon
44
Texas Instruments
TXN
$253B
$1.3M 0.74%
11,801
+885
+8% +$95.8K
CSCO icon
45
Cisco
CSCO
$449B
$1.26M 0.71%
29,294
-1,601
-5% -$70K
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.26M 0.71%
13,449
-158
-1% -$13.6K
WRK
47
DELISTED
WestRock Company
WRK
$1.25M 0.71%
21,900
+566
+3% +$34.7K
CVX icon
48
Chevron
CVX
$382B
$1.25M 0.71%
9,855
+1,688
+21% +$210K
ABCB icon
49
Ameris Bancorp
ABCB
$5.79B
$1.2M 0.68%
22,548
+446
+2% +$24.4K
LMT icon
50
Lockheed Martin
LMT
$135B
$1.19M 0.67%
4,026
+3,386
+529% +$1.09M
1
2
3 4 5

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HMS Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, HMS Capital Management held 216 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HMS Capital Management deployed $21.1M of net new capital in Q2 2018, opening 50 new positions and adding to 83 existing holdings. Its largest new stake was Block Inc: 29,426 shares worth $1.81M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.43M trimmed.

  • HMS Capital Management's largest Q2 2018 buy was Block Inc: 29,426 shares worth $1.81M.
  • HMS Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.18M increase.
  • HMS Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.43M.
  • HMS Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $2.29M.
  • HMS Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q2 2018.
  • HMS Capital Management opened 50 new positions and closed 28 in Q2 2018.
  • HMS Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.