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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
+4.74%
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
$177M
AUM Growth
+$26.1M
Cap. Flow
+$21.1M
Cap. Flow %
11.92%
Top 10 Hldgs %
26.61%
Holding
216
New
50
Increased
83
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
XYZ
Block Inc
XYZ
+$1.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
5
AVAV icon
AeroVironment
AVAV
+$1.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.43M
3
NTES icon
NetEase
NTES
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
EXTR icon
Extreme Networks
EXTR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 9.85%
3 Consumer Discretionary 9.41%
4 Healthcare 6.36%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$9.1B
$1.17M 0.66%
20,588
+382
+2% +$22.9K
TMUS icon
52
T-Mobile US
TMUS
$198B
$1.14M 0.64%
19,031
+339
+2% +$20.1K
PG icon
53
Procter & Gamble
PG
$355B
$1.12M 0.64%
+14,384
New +$1.08M
INTC icon
54
Intel
INTC
$427B
$1.12M 0.63%
22,448
+17,310
+337% +$919K
PAYX icon
55
Paychex
PAYX
$42.1B
$1.09M 0.62%
15,997
-1,520
-9% -$98.1K
ICE icon
56
Intercontinental Exchange
ICE
$85.7B
$1.05M 0.59%
14,265
+421
+3% +$30.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$441B
$1.03M 0.59%
6,029
+1,523
+34% +$255K
TD icon
58
Toronto Dominion Bank
TD
$196B
$995K 0.56%
17,205
-105
-0.6% -$6.01K
WB icon
59
Weibo
WB
$1.95B
$972K 0.55%
10,956
+144
+1% +$15.7K
JPM icon
60
JPMorgan Chase
JPM
$946B
$952K 0.54%
9,137
+7,248
+384% +$795K
LAZ icon
61
Lazard
LAZ
$4.22B
$926K 0.52%
18,925
-115
-0.6% -$6.09K
VLO icon
62
PUT
Valero Energy
VLO
$90.7B
$909K 0.51%
8,200
-1,000
-11% -$112K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$835K 0.47%
13,182
+50
+0.4% +$3.15K
AFL icon
64
Aflac
AFL
$65.7B
$760K 0.43%
+17,668
New +$794K
JNJ icon
65
Johnson & Johnson
JNJ
$657B
$745K 0.42%
6,141
+2,812
+84% +$351K
MPC icon
66
Marathon Petroleum
MPC
$91.1B
$712K 0.4%
+10,152
New +$775K
EPAM icon
67
EPAM Systems
EPAM
$5.15B
$701K 0.4%
5,642
-150
-3% -$18K
DPZ icon
68
Domino's
DPZ
$11.7B
$679K 0.38%
2,407
-83
-3% -$21K
PAYC icon
69
Paycom
PAYC
$7.46B
$677K 0.38%
6,849
-168
-2% -$18.1K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$118B
$668K 0.38%
18,584
– –
ALGN icon
71
PUT
Align Technology
ALGN
$12.2B
$650K 0.37%
1,900
+200
+12% +$59.7K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$71.3B
$642K 0.36%
15,800
– –
IWR icon
73
PUT
iShares Russell Mid-Cap ETF
IWR
$56.3B
$636K 0.36%
+12,000
New +$632K
OLLI icon
74
PUT
Ollie's Bargain Outlet
OLLI
$4.18B
$631K 0.36%
8,700
+1,500
+21% +$101K
ROST icon
75
Ross Stores
ROST
$80B
$629K 0.36%
7,418
-126
-2% -$10.3K
1 2
3
4 5

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HMS Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, HMS Capital Management held 216 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HMS Capital Management deployed $21.1M of net new capital in Q2 2018, opening 50 new positions and adding to 83 existing holdings. Its largest new stake was Block Inc: 29,426 shares worth $1.81M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.43M trimmed.

  • HMS Capital Management's largest Q2 2018 buy was Block Inc: 29,426 shares worth $1.81M.
  • HMS Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.18M increase.
  • HMS Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.43M.
  • HMS Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $2.29M.
  • HMS Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q2 2018.
  • HMS Capital Management opened 50 new positions and closed 28 in Q2 2018.
  • HMS Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.