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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
-14.98%
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
$199M
AUM Growth
-$3.19M
Cap. Flow
+$18.8M
Cap. Flow %
9.48%
Top 10 Hldgs %
30.07%
Holding
232
New
27
Increased
63
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.34M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.86M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
ALGN icon
Align Technology
ALGN
+$2.42M
5
VLO icon
Valero Energy
VLO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 10.55%
3 Healthcare 9.06%
4 Financials 8.63%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.2B
$2.04M 1.03%
6,982
+5,271
+308% +$1.63M
TD icon
27
Toronto Dominion Bank
TD
$199B
$2.03M 1.02%
36,572
+17,572
+92% +$962K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.02M 1.02%
35,462
+21,620
+156% +$1.32M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$1.95M 0.98%
14,589
-39,306
-73% -$5.86M
SCHW
30
Charles Schwab
SCHW
$184B
$1.82M 0.92%
37,041
– –
RNG icon
31
RingCentral
RNG
$4.77B
$1.79M 0.9%
21,709
-3,052
-12% -$240K
VEEV icon
32
Veeva Systems
VEEV
$32.7B
$1.68M 0.85%
18,859
+403
+2% +$36.8K
OLLI icon
33
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
$1.62M 0.82%
19,900
+9,900
+99% +$824K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$1.59M 0.8%
12,330
+6,189
+101% +$863K
BZUN
35
Baozun
BZUN
$168M
$1.49M 0.75%
30,607
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.73%
+6,454
New +$1.51M
CHGG icon
37
Chegg
CHGG
$121M
$1.44M 0.72%
+50,602
New +$1.36M
FTNT icon
38
Fortinet
FTNT
$110B
$1.44M 0.72%
+101,845
New +$1.55M
BMY icon
39
PUT
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.72%
25,000
+12,500
+100% +$672K
INTC icon
40
Intel
INTC
$435B
$1.43M 0.72%
30,379
+6,014
+25% +$282K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.42M 0.71%
30,239
-32,806
-52% -$1.65M
PLNT icon
42
PUT
Planet Fitness
PLNT
$4.43B
$1.4M 0.7%
26,000
+13,000
+100% +$667K
CNC icon
43
Centene
CNC
$31.6B
$1.39M 0.7%
+24,170
New +$1.62M
MAR icon
44
Marriott International
MAR
$101B
$1.38M 0.7%
12,753
+175
+1% +$20.1K
MKSI icon
45
MKS Inc
MKSI
$19.3B
$1.37M 0.69%
17,082
– –
PG icon
46
Procter & Gamble
PG
$347B
$1.37M 0.69%
14,869
-516
-3% -$46.1K
CSCO icon
47
Cisco
CSCO
$456B
$1.31M 0.66%
30,177
-162
-0.5% -$7.41K
LULU icon
48
lululemon athletica
LULU
$13.7B
$1.31M 0.66%
+10,754
New +$1.44M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26M 0.63%
24,100
-6,300
-21% -$340K
PYPL icon
50
PUT
PayPal
PYPL
$50.3B
$1.26M 0.63%
14,600
+7,300
+100% +$608K
1
2
3 4 5

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HMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HMS Capital Management held 232 positions worth $199M, down 1.6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $18.8M of net new capital in Q4 2018, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.86M trimmed.

  • HMS Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.87M increase.
  • HMS Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.86M.
  • HMS Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $3.25M.
  • HMS Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • HMS Capital Management opened 27 new positions and closed 49 in Q4 2018.
  • HMS Capital Management's portfolio value fell 1.6% quarter-over-quarter to $199M.

Based on HMS Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.