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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
+10.06%
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
$202M
AUM Growth
+$25M
Cap. Flow
+$11.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
25.4%
Holding
220
New
32
Increased
101
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.33M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.32M
4
ULTA icon
Ulta Beauty
ULTA
+$1.67M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
WRK
WestRock Company
WRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 9.77%
3 Consumer Discretionary 8.59%
4 Healthcare 7.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$1.99M 0.99%
21,008
-176
-0.8% -$16.7K
PLNT icon
27
Planet Fitness
PLNT
$4.43B
$1.88M 0.93%
34,823
+1,893
+6% +$94K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$1.88M 0.93%
6,049
+956
+19% +$302K
ULTA icon
29
Ulta Beauty
ULTA
$21.6B
$1.85M 0.92%
+6,557
New +$1.67M
BABA icon
30
Alibaba
BABA
$276B
$1.85M 0.92%
11,218
+336
+3% +$59.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.83M 0.91%
30,400
-80
-0.3% -$4.84K
SCHW
32
Charles Schwab
SCHW
$184B
$1.82M 0.9%
37,041
+1,254
+4% +$64K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.9%
11,017
+7,900
+253% +$1.43M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.79M 0.89%
30,684
-804
-3% -$46.7K
MAR icon
35
Marriott International
MAR
$101B
$1.66M 0.82%
12,578
+493
+4% +$62.9K
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.64M 0.82%
+5,930
New +$1.53M
TXRH icon
37
Texas Roadhouse
TXRH
$13.5B
$1.63M 0.81%
23,493
+956
+4% +$64.9K
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.62M 0.8%
14,694
+1,245
+9% +$130K
FANG icon
39
Diamondback Energy
FANG
$53.5B
$1.59M 0.79%
11,761
+1,181
+11% +$151K
BZUN
40
Baozun
BZUN
$168M
$1.49M 0.74%
30,607
+2,188
+8% +$118K
CSCO icon
41
Cisco
CSCO
$456B
$1.48M 0.73%
30,339
+1,045
+4% +$47K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.44M 0.71%
4,148
+122
+3% +$39.4K
MKSI icon
43
MKS Inc
MKSI
$19.3B
$1.37M 0.68%
17,082
+632
+4% +$57.7K
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.77B
$1.37M 0.68%
+27,171
New +$1.34M
PAYX icon
45
Paychex
PAYX
$42.3B
$1.32M 0.66%
17,960
+1,963
+12% +$141K
TXN icon
46
Texas Instruments
TXN
$253B
$1.32M 0.65%
12,310
+509
+4% +$56.6K
UNH icon
47
UnitedHealth
UNH
$389B
$1.32M 0.65%
4,960
+3,400
+218% +$884K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$1.31M 0.65%
7,050
+1,021
+17% +$185K
PG icon
49
Procter & Gamble
PG
$347B
$1.28M 0.64%
15,385
+1,001
+7% +$81.9K
WAL icon
50
Western Alliance Bancorporation
WAL
$9.13B
$1.25M 0.62%
22,051
+1,463
+7% +$84.3K
1
2
3 4 5

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HMS Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, HMS Capital Management held 220 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HMS Capital Management deployed $11.8M of net new capital in Q3 2018, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.

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 MSCI EAFE ETF, an estimated $6.82M trimmed.

  • HMS Capital Management's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.
  • HMS Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $7.33M increase.
  • HMS Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.82M.
  • HMS Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $5.04M.
  • HMS Capital Management's ten largest holdings make up 25% of its $202M portfolio in Q3 2018.
  • HMS Capital Management opened 32 new positions and closed 15 in Q3 2018.
  • HMS Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on HMS Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.