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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
+6.72%
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
$117M
AUM Growth
+$4.65M
Cap. Flow
-$874K
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.1%
Holding
161
New
14
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
CELG
Celgene Corp
CELG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
EXTR icon
Extreme Networks
EXTR
+$910K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.48M
2
DY icon
Dycom Industries
DY
+$1.15M
3
ELLI
Ellie Mae Inc
ELLI
+$1.1M
4
UGI icon
UGI
UGI
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.94%
3 Healthcare 7.67%
4 Communication Services 7.12%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
PUT
AbbVie
ABBV
$462B
$774K 0.66%
8,700
– –
ROST icon
52
Ross Stores
ROST
$77.5B
$756K 0.64%
11,707
-838
-7% -$48.2K
FN icon
53
Fabrinet
FN
$16.8B
$753K 0.64%
20,306
-1,196
-6% -$48.9K
XL
54
DELISTED
XL Group Ltd.
XL
$753K 0.64%
19,091
-840
-4% -$35.9K
COR
55
PUT
DELISTED
Coresite Realty Corporation
COR
$750K 0.64%
6,700
-6,500
-49% -$714K
ICE icon
56
Intercontinental Exchange
ICE
$82.9B
$747K 0.64%
10,868
+333
+3% +$21.9K
AAPL icon
57
Apple
AAPL
$4.95T
$729K 0.62%
18,924
-720
-4% -$27.9K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$728K 0.62%
+2,900
New +$715K
TXN icon
59
PUT
Texas Instruments
TXN
$258B
$708K 0.6%
7,900
– –
DHI icon
60
D.R. Horton
DHI
$41.6B
$694K 0.59%
17,392
-1,601
-8% -$58.3K
SCHW
61
Charles Schwab
SCHW
$180B
$677K 0.58%
+15,485
New +$643K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$647K 0.55%
11,750
-156
-1% -$8.59K
BX icon
63
PUT
Blackstone
BX
$107B
$638K 0.54%
19,100
+800
+4% +$26.3K
CSCO icon
64
PUT
Cisco
CSCO
$449B
$636K 0.54%
18,900
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$619K 0.53%
6,530
+3,025
+86% +$282K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.6B
$614K 0.52%
9,165
– –
AVB icon
67
PUT
AvalonBay Communities
AVB
$27.1B
$607K 0.52%
3,400
– –
ES icon
68
PUT
Eversource Energy
ES
$28.3B
$604K 0.52%
10,000
– –
PAYX icon
69
PUT
Paychex
PAYX
$41.1B
$600K 0.51%
10,000
– –
PG icon
70
PUT
Procter & Gamble
PG
$346B
$600K 0.51%
6,600
– –
NHI icon
71
PUT
National Health Investors
NHI
$3.85B
$595K 0.51%
7,700
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.2B
$591K 0.5%
+12,000
New +$579K
TD icon
73
PUT
Toronto Dominion Bank
TD
$199B
$585K 0.5%
10,400
-2,000
-16% -$105K
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.09B
$574K 0.49%
12,372
-1,050
-8% -$46.3K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$562K 0.48%
6,000
+4,000
+200% +$370K
1 2
3
4 5

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EAIC
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HMS Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, HMS Capital Management held 161 positions worth $117M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management's Q3 2017 filing shows 14 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M. The largest sale was Ulta Beauty, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M.
  • HMS Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.89M increase.
  • HMS Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $771K.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2017, selling an estimated $1.48M.
  • HMS Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q3 2017.
  • HMS Capital Management opened 14 new positions and closed 11 in Q3 2017.
  • HMS Capital Management's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on HMS Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.