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
+4.6%
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
$232M
AUM Growth
-$3.16M
(-1.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
285
New
112
Increased
23
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Ulta Beauty
ULTA
|
+$1.98M |
| 3 |
Incyte
INCY
|
+$1.68M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.57M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88M |
| 2 |
LendingTree
TREE
|
+$2.53M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.44M |
| 4 |
Centene
CNC
|
+$1.39M |
| 5 |
Intel
INTC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$20.7B
| $1.99M | 0.86% |
+5,733
| New | +$1.98M |
|
27
Marriott International
MAR
$101B
| $1.99M | 0.86% |
14,153
-1,366
| -9% | -$181K |
|
28
Chegg
CHGG
$110M
| $1.98M | 0.85% |
51,187
-5,552
| -10% | -$209K |
|
|
29
LendingTree
TREE
$564M
| $1.9M | 0.82% |
4,523
-6,602
| -59% | -$2.53M |
|
30
RingCentral
RNG
$4.5B
| $1.88M | 0.81% |
16,364
-4,981
| -23% | -$574K |
|
31
Planet Fitness
PLNT
$4.29B
| $1.82M | 0.79% |
25,139
-14,572
| -37% | -$1.1M |
|
32
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.82M | 0.78% |
20,864
-3,522
| -14% | -$332K |
|
|
33
Incyte
INCY
$23.7B
| $1.77M | 0.77% |
+20,892
| New | +$1.68M |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | 0.68% |
15,843
-1,409
| -8% | -$134K |
|
|
PPLI
35
People Inc
PPLI
$3.15B
| $1.53M | 0.66% |
+39,274
| New | +$1.57M |
|
36
Procter & Gamble
PG
$346B
| $1.47M | 0.63% |
13,365
-1,129
| -8% | -$120K |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.62% |
28,660
-2,090
| -7% | -$108K |
|
38
PUT
Microsoft
MSFT
$2.89T
| $1.38M | 0.6% |
10,300
-3,400
| -25% | -$432K |
|
|
XYZ
39
Block Inc
XYZ
$48.4B
| $1.37M | 0.59% |
18,899
-13,082
| -41% | -$914K |
|
40
Intercontinental Exchange
ICE
$84.1B
| $1.36M | 0.59% |
15,824
-2,447
| -13% | -$200K |
|
41
Johnson & Johnson
JNJ
$641B
| $1.31M | 0.57% |
9,430
-480
| -5% | -$66.4K |
|
42
Aflac
AFL
$64.4B
| $1.3M | 0.56% |
23,737
-2,050
| -8% | -$106K |
|
43
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.3M | 0.56% |
23,960
-40
| -0.2% | -$2.32K |
|
44
Paychex
PAYX
$41.1B
| $1.26M | 0.54% |
15,335
-3,276
| -18% | -$276K |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $1.22M | 0.53% |
+20,677
| New | +$1.25M |
|
46
Cisco
CSCO
$452B
| $1.19M | 0.51% |
21,697
-12,678
| -37% | -$700K |
|
47
McDonald's
MCD
$192B
| $1.16M | 0.5% |
5,584
-284
| -5% | -$56.3K |
|
48
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.15M | 0.5% |
13,391
-4,967
| -27% | -$418K |
|
49
Public Storage
PSA
$60.5B
| $1.15M | 0.49% |
4,806
-378
| -7% | -$86.7K |
|
50
Union Pacific
UNP
$178B
| $1.14M | 0.49% |
6,767
-415
| -6% | -$71.1K |
|
Similar funds
CFG
EU
PC
ALC
TWM
IP
SP
EAIC
HMS Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, HMS Capital Management held 285 positions worth $232M, down 1.3% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HMS Capital Management withdrew a net $12.9M in Q2 2019, closing 17 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HMS Capital Management opened a new position in Ulta Beauty worth $1.99M.
- HMS Capital Management's largest Q2 2019 buy was Ulta Beauty: 5,733 shares worth $1.99M.
- HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.23M increase.
- HMS Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.88M.
- HMS Capital Management fully exited AeroVironment in Q2 2019, selling an estimated $737K.
- HMS Capital Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2019.
- HMS Capital Management opened 112 new positions and closed 17 in Q2 2019.
- HMS Capital Management's portfolio value fell 1.3% quarter-over-quarter to $232M.
Based on HMS Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.