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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
+10.05%
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
$238M
AUM Growth
-$31.2M
Cap. Flow
-$52.5M
Cap. Flow %
-22.1%
Top 10 Hldgs %
42.43%
Holding
222
New
17
Increased
35
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
EDU icon
New Oriental
EDU
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$983K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.42M
4
HQY icon
HealthEquity
HQY
+$2.39M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 5.47%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$107B
$2.02M 0.85%
94,610
+26,370
+39% +$496K
ASML icon
27
ASML
ASML
$595B
$2.01M 0.85%
6,805
-31
-0.5% -$8.37K
HUM icon
28
Humana
HUM
$43.9B
$1.99M 0.84%
5,430
-59
-1% -$18.7K
INCY icon
29
Incyte
INCY
$25.3B
$1.77M 0.75%
20,289
-178
-0.9% -$15.2K
KEYS icon
30
Keysight
KEYS
$51B
$1.7M 0.71%
16,539
-178
-1% -$18.2K
CPRT icon
31
Copart
CPRT
$29B
$1.68M 0.71%
73,716
-488
-0.7% -$10.4K
PG icon
32
Procter & Gamble
PG
$337B
$1.66M 0.7%
13,318
+164
+1% +$20.1K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.64M 0.69%
27,612
-23,972
-46% -$1.37M
MSFT icon
34
PUT
Microsoft
MSFT
$2.93T
$1.62M 0.68%
10,300
– –
EDU icon
35
New Oriental
EDU
$9.18B
$1.62M 0.68%
+13,387
New +$1.6M
LHX icon
36
L3Harris
LHX
$55.4B
$1.47M 0.62%
7,427
-137
-2% -$27.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.09T
$1.41M 0.59%
21,100
-400
-2% -$25.8K
ICE icon
38
Intercontinental Exchange
ICE
$87.2B
$1.39M 0.58%
14,987
-148
-1% -$13.7K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.36M 0.57%
9,353
+40
+0.4% +$5.42K
AAPL icon
40
Apple
AAPL
$5T
$1.36M 0.57%
18,464
-37,692
-67% -$2.42M
NEE icon
41
NextEra Energy
NEE
$186B
$1.34M 0.56%
22,080
+260
+1% +$15.2K
JPM icon
42
JPMorgan Chase
JPM
$930B
$1.33M 0.56%
9,568
+124
+1% +$15.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.32M 0.56%
28,826
-11,200
-28% -$479K
PAYX icon
44
Paychex
PAYX
$44.1B
$1.29M 0.54%
15,191
+185
+1% +$15.6K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.29M 0.54%
39,986
+7,210
+22% +$229K
MTZ icon
46
MasTec
MTZ
$23.3B
$1.26M 0.53%
19,697
+3,299
+20% +$217K
ACN icon
47
Accenture
ACN
$107B
$1.26M 0.53%
5,973
+89
+2% +$17.3K
AFL icon
48
Aflac
AFL
$66.1B
$1.25M 0.53%
23,644
+329
+1% +$17.5K
UNP icon
49
Union Pacific
UNP
$173B
$1.22M 0.51%
6,730
+80
+1% +$13.7K
AMGN icon
50
Amgen
AMGN
$212B
$1.2M 0.51%
4,987
+60
+1% +$13.2K
1
2
3 4 5

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PC
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ALC
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TWM
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EAIC
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HMS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HMS Capital Management held 222 positions worth $238M, down 12% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HMS Capital Management withdrew a net $52.5M in Q4 2019, closing 53 positions and reducing 52 holdings. Its most notable exit was HealthEquity, an estimated $2.39M position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Bank of America worth $2.03M.

  • HMS Capital Management's largest Q4 2019 buy was Bank of America: 57,719 shares worth $2.03M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q4 2019, an estimated $1.18M increase.
  • HMS Capital Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.98M.
  • HMS Capital Management fully exited HealthEquity in Q4 2019, selling an estimated $2.39M.
  • HMS Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
  • HMS Capital Management opened 17 new positions and closed 53 in Q4 2019.
  • HMS Capital Management's portfolio value fell 12% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.