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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
+3.02%
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
$151M
AUM Growth
+$16.3M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
187
New
42
Increased
82
Reduced
29
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.46M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$1.68M |
| 4 |
National Beverage
FIZZ
|
+$1.17M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$43.4B
| $1.08M | 0.72% |
17,517
-226
| -1% | -$14.9K |
|
52
Vulcan Materials
VMC
$36.8B
| $1.07M | 0.71% |
9,396
-6
| -0.1% | -$756 |
|
53
Eversource Energy
ES
$28.1B
| $1.02M | 0.68% |
17,358
+268
| +2% | +$15.9K |
|
54
Intercontinental Exchange
ICE
$87.2B
| $1M | 0.67% |
13,844
+1,428
| +12% | +$104K |
|
55
Lazard
LAZ
$3.96B
| $1M | 0.66% |
19,040
-136
| -0.7% | -$7.55K |
|
56
Alibaba
BABA
$276B
| $985K | 0.65% |
5,366
+1,041
| +24% | +$196K |
|
57
Toronto Dominion Bank
TD
$193B
| $984K | 0.65% |
17,310
-2,776
| -14% | -$162K |
|
58
DuPont de Nemours
DD
$18.6B
| $971K | 0.65% |
6,019
+245
| +4% | +$44.3K |
|
59
Chevron
CVX
$382B
| $931K | 0.62% |
+8,167
| New | +$976K |
|
60
PUT
Valero Energy
VLO
$89.5B
| $853K | 0.57% |
9,200
-2,900
| -24% | -$271K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $807K | 0.54% |
13,132
+3,888
| +42% | +$243K |
|
62
Corning
GLW
$107B
| $798K | 0.53% |
28,623
-193
| -0.7% | -$5.95K |
|
63
Paycom
PAYC
$7.88B
| $754K | 0.5% |
7,017
-43
| -0.6% | -$4.13K |
|
64
PUT
Cisco
CSCO
$443B
| $738K | 0.49% |
17,200
-1,400
| -8% | -$59.4K |
|
65
Invesco QQQ Trust
QQQ
$436B
| $722K | 0.48% |
4,506
+720
| +19% | +$119K |
|
66
Cummins
CMI
$83.6B
| $720K | 0.48% |
+4,442
| New | +$763K |
|
67
EPAM Systems
EPAM
$5.58B
| $663K | 0.44% |
5,792
+135
| +2% | +$15.4K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $643K | 0.43% |
6,360
-170
| -3% | -$17.6K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $632K | 0.42% |
+18,584
| New | +$651K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$186B
| $626K | 0.42% |
+9,500
| New | +$638K |
|
|
71
PUT
Paychex
PAYX
$43.4B
| $616K | 0.41% |
10,000
| – | – |
|
72
iShares S&P 500 Growth ETF
IVW
$70.5B
| $613K | 0.41% |
+15,800
| New | +$630K |
|
|
73
PUT
Eversource Energy
ES
$28.1B
| $589K | 0.39% |
10,000
| – | – |
|
|
74
PUT
Lazard
LAZ
$3.96B
| $589K | 0.39% |
11,200
| – | – |
|
75
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $588K | 0.39% |
9,165
| – | – |
|
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HMS Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, HMS Capital Management held 187 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HMS Capital Management deployed $14.8M of net new capital in Q1 2018, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was WestRock Company: 21,334 shares worth $1.37M.
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 iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.17M trimmed.
- HMS Capital Management's largest Q1 2018 buy was WestRock Company: 21,334 shares worth $1.37M.
- HMS Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $3.41M increase.
- HMS Capital Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.17M.
- HMS Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2018.
- HMS Capital Management opened 42 new positions and closed 21 in Q1 2018.
- HMS Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.