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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
+8.81%
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
$110M
AUM Growth
+$14.4M
Cap. Flow
+$5.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
29.86%
Holding
159
New
40
Increased
48
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.03M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.94M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.24M
4
GIMO
Gigamon Inc.
GIMO
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.64%
3 Consumer Discretionary 7.62%
4 Communication Services 7.38%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$78.1B
$819K 0.74%
12,664
-8,934
-41% -$597K
LUV icon
52
Southwest Airlines
LUV
$22.2B
$813K 0.74%
14,017
-2,765
-16% -$149K
PE
53
DELISTED
PARSLEY ENERGY INC
PE
$799K 0.73%
25,104
-26
-0.1% -$861
FN icon
54
Fabrinet
FN
$16.9B
$768K 0.7%
22,816
-1,294
-5% -$53.7K
SBUX icon
55
Starbucks
SBUX
$118B
$750K 0.68%
12,308
-10,821
-47% -$612K
AAPL icon
56
Apple
AAPL
$4.95T
$749K 0.68%
19,716
-9,392
-32% -$309K
PAYX icon
57
PUT
Paychex
PAYX
$41.1B
$746K 0.68%
12,800
+4,400
+52% +$267K
XOM icon
58
PUT
ExxonMobil
XOM
$642B
$735K 0.67%
8,900
+3,600
+68% +$301K
VLO icon
59
PUT
Valero Energy
VLO
$90.5B
$659K 0.6%
10,000
-3,900
-28% -$261K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$649K 0.59%
11,904
+3,178
+36% +$173K
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.04B
$646K 0.59%
15,958
-6,817
-30% -$214K
COR
62
PUT
DELISTED
Coresite Realty Corporation
COR
$641K 0.58%
6,500
+800
+14% +$69.5K
AVB icon
63
PUT
AvalonBay Communities
AVB
$26.8B
$634K 0.58%
3,300
+500
+18% +$89.7K
DHI icon
64
D.R. Horton
DHI
$41.3B
$625K 0.57%
19,156
+569
+3% +$17.6K
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$622K 0.56%
10,483
-12,033
-53% -$704K
PAYC icon
66
Paycom
PAYC
$7.05B
$622K 0.56%
9,575
-1,201
-11% -$62.3K
TXN icon
67
PUT
Texas Instruments
TXN
$255B
$604K 0.55%
7,600
-3,600
-32% -$279K
UGI icon
68
PUT
UGI
UGI
$7.91B
$595K 0.54%
12,000
+1,700
+17% +$80.8K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.6B
$587K 0.53%
9,165
-2,750
-23% -$186K
ES icon
70
PUT
Eversource Energy
ES
$28.1B
$573K 0.52%
9,600
+1,200
+14% +$68.2K
PACW
71
DELISTED
PacWest Bancorp
PACW
$570K 0.52%
11,200
+1,500
+15% +$82.2K
PACW
72
PUT
DELISTED
PacWest Bancorp
PACW
$569K 0.52%
11,200
-300
-3% -$16.4K
TD icon
73
PUT
Toronto Dominion Bank
TD
$198B
$563K 0.51%
12,000
+1,600
+15% +$81.8K
PG icon
74
PUT
Procter & Gamble
PG
$346B
$554K 0.5%
6,400
+800
+14% +$70.9K
NHI icon
75
PUT
National Health Investors
NHI
$3.84B
$535K 0.49%
7,400
+1,500
+25% +$110K
1 2
3
4 5

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HMS Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, HMS Capital Management held 159 positions worth $110M, up 15% from $95.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $5.3M of net new capital in Q1 2017, opening 40 new positions and adding to 48 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 65,500 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M trimmed.

  • HMS Capital Management's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 65,500 shares worth $4.38M.
  • HMS Capital Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $2.03M increase.
  • HMS Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • HMS Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q1 2017.
  • HMS Capital Management opened 40 new positions and closed 17 in Q1 2017.
  • HMS Capital Management's portfolio value rose 15% quarter-over-quarter to $110M.

Based on HMS Capital Management's 13F filing for Q1 2017, filed 11 May 2017.