We are live on ! Find out more
HCM

HMS Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 44.47%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
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
$235M
AUM Growth
+$36.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.69%
Holding
219
New
36
Increased
56
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.92M
4
TREE icon
LendingTree
TREE
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 7.23%
3 Consumer Discretionary 6.79%
4 Healthcare 5.93%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$116M
$2.16M 0.92%
56,739
+6,137
+12% +$224K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.12M 0.9%
39,216
-24,000
-38% -$1.24M
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.31B
$2.08M 0.89%
24,386
-21,365
-47% -$1.72M
ILMN icon
29
Illumina
ILMN
$29.5B
$2.02M 0.86%
6,685
-297
-4% -$86.6K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$2M 0.85%
7,322
+868
+13% +$216K
FTNT icon
31
Fortinet
FTNT
$112B
$1.95M 0.83%
116,285
+14,440
+14% +$230K
MAR icon
32
Marriott International
MAR
$100B
$1.94M 0.83%
15,519
+2,766
+22% +$325K
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.9M 0.81%
17,252
-12,414
-42% -$1.3M
CSCO icon
34
Cisco
CSCO
$443B
$1.86M 0.79%
34,375
+4,198
+14% +$204K
INTC icon
35
Intel
INTC
$413B
$1.74M 0.74%
32,402
+2,023
+7% +$103K
VLO icon
36
Valero Energy
VLO
$89.5B
$1.73M 0.73%
+20,339
New +$1.68M
TXRH icon
37
Texas Roadhouse
TXRH
$13.7B
$1.67M 0.71%
26,906
-20,620
-43% -$1.29M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$436B
$1.67M 0.71%
9,300
+7,700
+481% +$1.31M
MSFT icon
39
PUT
Microsoft
MSFT
$2.9T
$1.62M 0.69%
13,700
+1,700
+14% +$185K
HQY icon
40
HealthEquity
HQY
$8.71B
$1.58M 0.67%
21,297
-19,242
-47% -$1.35M
TREE icon
41
PUT
LendingTree
TREE
$551M
$1.54M 0.66%
+4,400
New +$1.33M
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.54M 0.65%
+30,750
New +$1.67M
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.51M 0.64%
18,358
-50,684
-73% -$3.96M
PG icon
44
Procter & Gamble
PG
$340B
$1.51M 0.64%
14,494
-375
-3% -$36.5K
PAYX icon
45
Paychex
PAYX
$43.4B
$1.49M 0.64%
18,611
+2,145
+13% +$158K
CNC icon
46
Centene
CNC
$30.5B
$1.45M 0.62%
26,439
+2,269
+9% +$138K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$1.41M 0.6%
24,000
-100
-0.4% -$5.65K
ICE icon
48
Intercontinental Exchange
ICE
$87.2B
$1.39M 0.59%
18,271
+3,632
+25% +$272K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$1.39M 0.59%
9,910
-2,420
-20% -$324K
TD icon
50
PUT
Toronto Dominion Bank
TD
$193B
$1.38M 0.59%
24,000
+3,300
+16% +$182K
1
2
3 4 5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

HMS Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, HMS Capital Management held 219 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HMS Capital Management deployed $11.5M of net new capital in Q1 2019, opening 36 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.96M trimmed.

  • HMS Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $14M increase.
  • HMS Capital Management's biggest Q1 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.96M.
  • HMS Capital Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2019, selling an estimated $2.34M.
  • HMS Capital Management's ten largest holdings make up 37% of its $235M portfolio in Q1 2019.
  • HMS Capital Management opened 36 new positions and closed 46 in Q1 2019.
  • HMS Capital Management's portfolio value rose 18% quarter-over-quarter to $235M.

Based on HMS Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.