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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
+10.06%
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
$202M
AUM Growth
+$25M
Cap. Flow
+$11.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
25.4%
Holding
220
New
32
Increased
101
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.33M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.32M
4
ULTA icon
Ulta Beauty
ULTA
+$1.67M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
WRK
WestRock Company
WRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 9.77%
3 Consumer Discretionary 8.59%
4 Healthcare 7.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
PUT
Valero Energy
VLO
$89.5B
$1.2M 0.59%
10,500
+2,300
+28% +$261K
CVX icon
52
Chevron
CVX
$382B
$1.17M 0.58%
9,575
-280
-3% -$34K
TD icon
53
Toronto Dominion Bank
TD
$193B
$1.16M 0.57%
19,000
+1,795
+10% +$107K
INTC icon
54
Intel
INTC
$413B
$1.15M 0.57%
24,365
+1,917
+9% +$93.3K
LRCX icon
55
Lam Research
LRCX
$316B
$1.15M 0.57%
75,800
-450
-0.6% -$7.68K
JPM icon
56
JPMorgan Chase
JPM
$916B
$1.14M 0.56%
10,079
+942
+10% +$107K
XLK icon
57
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.11M 0.55%
+29,400
New +$1.08M
ABCB icon
58
Ameris Bancorp
ABCB
$5.89B
$1.08M 0.54%
23,737
+1,189
+5% +$59K
ICE icon
59
Intercontinental Exchange
ICE
$87.2B
$1.05M 0.52%
14,073
-192
-1% -$14.4K
AVAV icon
60
PUT
AeroVironment
AVAV
$7.19B
$1.03M 0.51%
9,200
+2,400
+35% +$208K
ASML icon
61
ASML
ASML
$596B
$1.01M 0.5%
+5,394
New +$1.08M
LAZ icon
62
Lazard
LAZ
$3.96B
$992K 0.49%
20,614
+1,689
+9% +$84K
OLLI icon
63
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$961K 0.48%
10,000
+1,300
+15% +$104K
XYZ
64
PUT
Block Inc
XYZ
$48.9B
$960K 0.48%
9,700
+1,800
+23% +$139K
RNG icon
65
PUT
RingCentral
RNG
$4.83B
$949K 0.47%
10,200
+1,700
+20% +$147K
ALGN icon
66
PUT
Align Technology
ALGN
$12.9B
$939K 0.47%
2,400
+500
+26% +$184K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$938K 0.47%
13,842
+660
+5% +$43.9K
AFL icon
68
Aflac
AFL
$65.5B
$915K 0.45%
19,441
+1,773
+10% +$81.1K
MPC icon
69
Marathon Petroleum
MPC
$90.1B
$901K 0.45%
11,264
+1,112
+11% +$87.9K
HQY icon
70
PUT
HealthEquity
HQY
$8.71B
$878K 0.44%
9,300
+2,100
+29% +$181K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$849K 0.42%
6,141
– –
ADBE icon
72
PUT
Adobe
ADBE
$105B
$783K 0.39%
2,900
+400
+16% +$103K
ROST icon
73
Ross Stores
ROST
$80.8B
$783K 0.39%
7,898
+480
+6% +$44.1K
MA icon
74
PUT
Mastercard
MA
$498B
$779K 0.39%
3,500
+600
+21% +$125K
BMY icon
75
PUT
Bristol-Myers Squibb
BMY
$129B
$776K 0.38%
+12,500
New +$742K
1 2
3
4 5

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HMS Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, HMS Capital Management held 220 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HMS Capital Management deployed $11.8M of net new capital in Q3 2018, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.

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 MSCI EAFE ETF, an estimated $6.82M trimmed.

  • HMS Capital Management's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.
  • HMS Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $7.33M increase.
  • HMS Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.82M.
  • HMS Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $5.04M.
  • HMS Capital Management's ten largest holdings make up 25% of its $202M portfolio in Q3 2018.
  • HMS Capital Management opened 32 new positions and closed 15 in Q3 2018.
  • HMS Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on HMS Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.