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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
+5.79%
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
$113M
AUM Growth
+$2.48M
Cap. Flow
-$3.54M
Cap. Flow %
-3.15%
Top 10 Hldgs %
28.71%
Holding
156
New
14
Increased
77
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
GLW icon
Corning
GLW
+$860K
3
XL
XL Group Ltd.
XL
+$840K
4
TTD icon
Trade Desk
TTD
+$519K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$512K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
3
VZ icon
Verizon
VZ
+$840K
4
PE
PARSLEY ENERGY INC
PE
+$799K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Technology 12.7%
3 Financials 11.01%
4 Consumer Discretionary 7.25%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
51
DELISTED
XL Group Ltd.
XL
$873K 0.78%
+19,931
New +$840K
BABA icon
52
Alibaba
BABA
$281B
$751K 0.67%
5,331
-2,012
-27% -$248K
VLO icon
53
PUT
Valero Energy
VLO
$107B
$742K 0.66%
11,000
+1,000
+10% +$64.9K
XOM icon
54
PUT
ExxonMobil
XOM
$656B
$735K 0.65%
9,100
+200
+2% +$16.4K
ROST icon
55
Ross Stores
ROST
$73.7B
$724K 0.64%
12,545
-119
-0.9% -$7.43K
SBUX icon
56
Starbucks
SBUX
$119B
$711K 0.63%
12,200
-108
-0.9% -$6.53K
AAPL icon
57
Apple
AAPL
$4.67T
$707K 0.63%
19,644
-72
-0.4% -$2.66K
ICE icon
58
Intercontinental Exchange
ICE
$90.5B
$694K 0.62%
10,535
+52
+0.5% +$3.19K
WB icon
59
Weibo
WB
$1.65B
$689K 0.61%
10,360
+3,775
+57% +$245K
LUV icon
60
Southwest Airlines
LUV
$19.4B
$658K 0.58%
10,591
-3,426
-24% -$199K
DHI icon
61
D.R. Horton
DHI
$39.9B
$657K 0.58%
18,993
-163
-0.9% -$5.44K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$654K 0.58%
11,906
+2
+0% +$110
AVB
63
PUT
DELISTED
AvalonBay Communities
AVB
$653K 0.58%
3,400
+100
+3% +$19.1K
ABBV icon
64
PUT
AbbVie
ABBV
$453B
$631K 0.56%
8,700
+1,100
+14% +$74K
TD icon
65
PUT
Toronto Dominion Bank
TD
$199B
$625K 0.56%
12,400
+400
+3% +$19.3K
BX icon
66
PUT
Blackstone
BX
$102B
$610K 0.54%
18,300
+2,100
+13% +$65.9K
NHI icon
67
PUT
National Health Investors
NHI
$3.48B
$610K 0.54%
7,700
+300
+4% +$22.7K
TXN icon
68
PUT
Texas Instruments
TXN
$236B
$608K 0.54%
7,900
+300
+4% +$24K
ES icon
69
PUT
Eversource Energy
ES
$26.8B
$607K 0.54%
10,000
+400
+4% +$24.3K
UGI icon
70
PUT
UGI
UGI
$8.14B
$600K 0.53%
12,400
+400
+3% +$19.9K
CSCO icon
71
PUT
Cisco
CSCO
$431B
$592K 0.53%
18,900
-12,100
-39% -$394K
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.3B
$576K 0.51%
9,165
– –
PG icon
73
PUT
Procter & Gamble
PG
$340B
$575K 0.51%
6,600
+200
+3% +$17.6K
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.55B
$572K 0.51%
13,422
-2,536
-16% -$99.3K
PAYX icon
75
PUT
Paychex
PAYX
$43.3B
$569K 0.51%
10,000
-2,800
-22% -$164K
1 2
3
4 5

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HMS Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, HMS Capital Management held 156 positions worth $113M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HMS Capital Management withdrew a net $3.54M in Q2 2017, closing 9 positions and reducing 33 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, HMS Capital Management opened a new position in iShares MSCI EAFE ETF worth $2.01M.

  • HMS Capital Management's largest Q2 2017 buy was iShares MSCI EAFE ETF: 30,867 shares worth $2.01M.
  • HMS Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $413K increase.
  • HMS Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747K.
  • HMS Capital Management fully exited VanEck Oil Services ETF in Q2 2017, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 29% of its $113M portfolio in Q2 2017.
  • HMS Capital Management opened 14 new positions and closed 9 in Q2 2017.
  • HMS Capital Management's portfolio value rose 2.3% quarter-over-quarter to $113M.

Based on HMS Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.