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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
-0.04%
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
$269M
AUM Growth
+$37.1M
Cap. Flow
+$34.3M
Cap. Flow %
12.75%
Top 10 Hldgs %
35.31%
Holding
316
New
48
Increased
53
Reduced
52
Closed
111

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.99M
2
CHGG icon
Chegg
CHGG
+$1.98M
3
ILMN icon
Illumina
ILMN
+$1.59M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.92%
3 Financials 6.32%
4 Healthcare 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.7B
$2.2M 0.82%
25,794
+1,696
+7% +$137K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.19M 0.82%
39,216
– –
AVAV icon
28
AeroVironment
AVAV
$7.91B
$2.19M 0.81%
+19,493
New +$1.07M
VTI icon
29
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$2.17M 0.81%
14,400
-500
-3% -$75.4K
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.17B
$2.17M 0.81%
22,554
+1,690
+8% +$127K
AMZN icon
31
Amazon
AMZN
$2.48T
$2.16M 0.8%
24,840
-460
-2% -$42.7K
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$445B
$2.08M 0.77%
11,000
– –
RNG icon
33
RingCentral
RNG
$4.77B
$1.94M 0.72%
15,414
-950
-6% -$125K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$1.93M 0.72%
6,616
-188
-3% -$53.8K
BABA icon
35
Alibaba
BABA
$276B
$1.85M 0.69%
11,218
+10,348
+1,189% +$1.78M
SCHW
36
Charles Schwab
SCHW
$184B
$1.82M 0.68%
+37,041
New +$1.49M
UNH icon
37
UnitedHealth
UNH
$389B
$1.78M 0.66%
7,078
+2,587
+58% +$624K
BZUN
38
Baozun
BZUN
$168M
$1.77M 0.66%
+37,342
New +$1.77M
ASML icon
39
ASML
ASML
$608B
$1.7M 0.63%
+6,836
New +$1.54M
MAR icon
40
Marriott International
MAR
$101B
$1.69M 0.63%
13,604
-549
-4% -$72.8K
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.64M 0.61%
+5,930
New +$788K
PG icon
42
Procter & Gamble
PG
$347B
$1.64M 0.61%
13,154
-211
-2% -$24.9K
TXRH icon
43
Texas Roadhouse
TXRH
$13.5B
$1.63M 0.61%
23,493
+22,193
+1,707% +$1.18M
KEYS icon
44
Keysight
KEYS
$52.2B
$1.63M 0.6%
+16,717
New +$1.55M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.61M 0.6%
40,026
+26,600
+198% +$1.06M
LHX icon
46
L3Harris
LHX
$56.9B
$1.58M 0.59%
+7,564
New +$1.55M
PPLI
47
People Inc
PPLI
$3.13B
$1.52M 0.57%
38,983
-291
-0.7% -$12.4K
INCY icon
48
Incyte
INCY
$26B
$1.52M 0.57%
20,467
-425
-2% -$34.4K
CPRT icon
49
Copart
CPRT
$28.4B
$1.49M 0.55%
+74,204
New +$1.44M
XLK icon
50
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.43M 0.53%
35,600
+22,400
+170% +$896K
1
2
3 4 5

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HMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, HMS Capital Management held 316 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HMS Capital Management deployed $34.3M of net new capital in Q3 2019, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Baozun: 37,342 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $1.59M trimmed.

  • HMS Capital Management's largest Q3 2019 buy was Baozun: 37,342 shares worth $1.77M.
  • HMS Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $3.57M increase.
  • HMS Capital Management's biggest Q3 2019 reduction was Illumina, cutting an estimated $1.59M.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $1.99M.
  • HMS Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2019.
  • HMS Capital Management opened 48 new positions and closed 111 in Q3 2019.
  • HMS Capital Management's portfolio value rose 16% quarter-over-quarter to $269M.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.