We are live on ! Find out more
HCM

HMS Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 44.47%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$134M
AUM Growth
+$17M
Cap. Flow
+$9.24M
Cap. Flow %
6.88%
Top 10 Hldgs %
29.28%
Holding
163
New
13
Increased
78
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
2
MAR icon
Marriott International
MAR
+$1.42M
3
RNG icon
RingCentral
RNG
+$1.15M
4
FANG icon
Diamondback Energy
FANG
+$1.11M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.05M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.16M
2
CELG
Celgene Corp
CELG
+$1.35M
3
TTD icon
Trade Desk
TTD
+$1.14M
4
CBM
Cambrex Corporation
CBM
+$1.11M
5
PLAY icon
Dave & Buster's
PLAY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 9.65%
3 Consumer Discretionary 6.32%
4 Communication Services 5.55%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27.1B
$991K 0.74%
5,557
-10
-0.2% -$1.81K
NHI icon
52
National Health Investors
NHI
$3.9B
$972K 0.72%
12,889
-27
-0.2% -$2.1K
ABBV icon
53
PUT
AbbVie
ABBV
$458B
$967K 0.72%
10,000
+1,300
+15% +$123K
ROST icon
54
Ross Stores
ROST
$76.6B
$934K 0.7%
11,633
-74
-0.6% -$5.17K
VEEV icon
55
Veeva Systems
VEEV
$30.3B
$931K 0.69%
16,835
+1,002
+6% +$59K
GLW icon
56
Corning
GLW
$126B
$922K 0.69%
28,816
+158
+0.6% +$4.97K
DHI icon
57
D.R. Horton
DHI
$41B
$876K 0.65%
17,153
-239
-1% -$11.1K
ICE icon
58
Intercontinental Exchange
ICE
$82.4B
$876K 0.65%
12,416
+1,548
+14% +$106K
TXN icon
59
PUT
Texas Instruments
TXN
$255B
$825K 0.61%
7,900
– –
AAPL icon
60
Apple
AAPL
$4.89T
$807K 0.6%
19,068
+144
+0.8% +$6.02K
COR
61
PUT
DELISTED
Coresite Realty Corporation
COR
$763K 0.57%
6,700
– –
BABA icon
62
Alibaba
BABA
$269B
$746K 0.56%
4,325
-814
-16% -$146K
TD icon
63
PUT
Toronto Dominion Bank
TD
$198B
$726K 0.54%
12,400
+2,000
+19% +$114K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$721K 0.54%
2,700
-200
-7% -$52K
CSCO icon
65
PUT
Cisco
CSCO
$450B
$712K 0.53%
18,600
-300
-2% -$10.7K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$692K 0.52%
12,680
+930
+8% +$51K
PAYX icon
67
PUT
Paychex
PAYX
$40.4B
$681K 0.51%
10,000
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$666K 0.5%
6,530
– –
LUV icon
69
Southwest Airlines
LUV
$22.1B
$637K 0.47%
9,740
-111
-1% -$6.53K
ES icon
70
PUT
Eversource Energy
ES
$28.2B
$632K 0.47%
10,000
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$624K 0.46%
12,000
– –
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$611K 0.46%
12,080
+1,925
+19% +$99K
EPAM icon
73
EPAM Systems
EPAM
$4.69B
$608K 0.45%
5,657
-329
-5% -$32.6K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.5B
$608K 0.45%
9,165
– –
AVB icon
75
PUT
AvalonBay Communities
AVB
$27.1B
$607K 0.45%
3,400
– –
1 2
3
4 5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

HMS Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, HMS Capital Management held 163 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HMS Capital Management deployed $9.24M of net new capital in Q4 2017, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Marriott International: 11,544 shares worth $1.57M.

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

On the sell side, the largest reduction was Align Technology, an estimated $671K trimmed.

  • HMS Capital Management's largest Q4 2017 buy was Marriott International: 11,544 shares worth $1.57M.
  • HMS Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, an estimated $1.55M increase.
  • HMS Capital Management's biggest Q4 2017 reduction was Align Technology, cutting an estimated $671K.
  • HMS Capital Management fully exited Blackstone in Q4 2017, selling an estimated $2.16M.
  • HMS Capital Management's ten largest holdings make up 29% of its $134M portfolio in Q4 2017.
  • HMS Capital Management opened 13 new positions and closed 18 in Q4 2017.
  • HMS Capital Management's portfolio value rose 15% quarter-over-quarter to $134M.

Based on HMS Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.