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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
+5.94%
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
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.33M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.71M |
| 4 |
Ross Stores
ROST
|
+$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 7.3% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$346B
| $833K | 0.83% |
+9,277
| New | +$806K |
|
52
American Eagle Outfitters
AEO
$2.98B
| $828K | 0.83% |
+46,407
| New | +$833K |
|
53
Eversource Energy
ES
$28.1B
| $825K | 0.82% |
+15,232
| New | +$860K |
|
54
AMN Healthcare
AMN
$1.3B
| $810K | 0.81% |
+25,403
| New | +$965K |
|
55
Toronto Dominion Bank
TD
$198B
| $806K | 0.8% |
+18,156
| New | +$796K |
|
56
Ollie's Bargain Outlet
OLLI
$4.04B
| $789K | 0.79% |
+30,105
| New | +$785K |
|
57
Valero Energy
VLO
$90.5B
| $786K | 0.78% |
+14,838
| New | +$791K |
|
58
Cisco
CSCO
$452B
| $755K | 0.75% |
+23,788
| New | +$732K |
|
59
Under Armour
UAA
$3.02B
| $753K | 0.75% |
+19,456
| New | +$786K |
|
60
Tyler Technologies
TYL
$13B
| $749K | 0.75% |
+4,376
| New | +$729K |
|
61
Shutterstock
SSTK
$216M
| $742K | 0.74% |
+11,655
| New | +$670K |
|
62
TJX Companies
TJX
$173B
| $700K | 0.7% |
+18,728
| New | +$733K |
|
63
AbbVie
ABBV
$454B
| $696K | 0.69% |
+11,039
| New | +$715K |
|
|
AMSG
64
DELISTED
Amsurg Corp
AMSG
| $689K | 0.69% |
+10,283
| New | +$718K |
|
65
Southwest Airlines
LUV
$22.2B
| $679K | 0.68% |
+17,463
| New | +$664K |
|
|
ACIA
66
DELISTED
Acacia Communications Inc
ACIA
| $678K | 0.68% |
+6,567
| New | +$567K |
|
67
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $644K | 0.64% |
+11,915
| New | +$643K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $626K | 0.62% |
+13,098
| New | +$635K |
|
69
Dave & Buster's
PLAY
$363M
| $626K | 0.62% |
+15,966
| New | +$707K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $619K | 0.62% |
+15,662
| New | +$625K |
|
71
D.R. Horton
DHI
$41.3B
| $597K | 0.6% |
+19,755
| New | +$634K |
|
|
USCR
72
DELISTED
U S Concrete, Inc.
USCR
| $534K | 0.53% |
+11,594
| New | +$653K |
|
73
Invesco QQQ Trust
QQQ
$449B
| $531K | 0.53% |
+4,475
| New | +$516K |
|
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $518K | 0.52% |
+15,271
| New | +$539K |
|
75
Adobe
ADBE
$94.5B
| $517K | 0.52% |
+4,766
| New | +$478K |
|
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HMS Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for HMS Capital Management, which disclosed 99 positions worth $100M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 49,359 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.
- HMS Capital Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 49,359 shares worth $10.7M.
- HMS Capital Management's ten largest holdings make up 29% of its $100M portfolio in Q3 2016.
- HMS Capital Management disclosed 99 positions in Q3 2016, its first 13F filing on record.
Based on HMS Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.