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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
-14.98%
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
$199M
AUM Growth
-$3.19M
Cap. Flow
+$18.8M
Cap. Flow %
9.48%
Top 10 Hldgs %
30.07%
Holding
232
New
27
Increased
63
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.34M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.86M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
ALGN icon
Align Technology
ALGN
+$2.42M
5
VLO icon
Valero Energy
VLO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 10.55%
3 Healthcare 9.06%
4 Financials 8.63%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.9B
$1.25M 0.63%
4,602
+2,295
+99% +$604K
TD icon
52
PUT
Toronto Dominion Bank
TD
$193B
$1.15M 0.58%
20,700
+9,700
+88% +$531K
LRCX icon
53
Lam Research
LRCX
$316B
$1.15M 0.58%
75,800
– –
XYZ
54
Block Inc
XYZ
$48.9B
$1.13M 0.57%
20,126
-10,718
-35% -$757K
TXRH icon
55
PUT
Texas Roadhouse
TXRH
$13.7B
$1.11M 0.56%
17,200
+8,600
+100% +$552K
ICE icon
56
Intercontinental Exchange
ICE
$87.2B
$1.1M 0.56%
14,639
+566
+4% +$43.4K
PRAH
57
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09M 0.55%
10,800
+5,400
+100% +$546K
JNJ icon
58
PUT
Johnson & Johnson
JNJ
$640B
$1.08M 0.54%
10,200
+9,100
+827% +$1.27M
PAYX icon
59
Paychex
PAYX
$43.4B
$1.07M 0.54%
16,466
-1,494
-8% -$101K
ULTA icon
60
Ulta Beauty
ULTA
$21.8B
$1.06M 0.54%
4,340
-2,217
-34% -$613K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$1.04M 0.53%
6,775
-275
-4% -$46K
IT icon
62
Gartner
IT
$11.1B
$1.04M 0.52%
7,249
+3,617
+100% +$522K
AVAV icon
63
PUT
AeroVironment
AVAV
$7.19B
$1.03M 0.52%
9,200
– –
MAR icon
64
PUT
Marriott International
MAR
$100B
$1.02M 0.51%
16,600
+12,700
+326% +$1.46M
MCD icon
65
McDonald's
MCD
$193B
$930K 0.47%
+5,237
New +$929K
UNH icon
66
PUT
UnitedHealth
UNH
$382B
$928K 0.47%
3,600
+1,800
+100% +$475K
XOM icon
67
ExxonMobil
XOM
$650B
$907K 0.46%
11,695
+5,178
+79% +$406K
AFL icon
68
Aflac
AFL
$65.5B
$893K 0.45%
19,590
+149
+0.8% +$6.62K
HQY icon
69
PUT
HealthEquity
HQY
$8.71B
$878K 0.44%
9,300
– –
JPM icon
70
JPMorgan Chase
JPM
$916B
$873K 0.44%
8,945
-1,134
-11% -$121K
AMGN icon
71
Amgen
AMGN
$209B
$851K 0.43%
+4,371
New +$853K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$799K 0.4%
12,230
+5,985
+96% +$358K
LMT icon
73
Lockheed Martin
LMT
$131B
$777K 0.39%
2,969
-1,179
-28% -$358K
MKTX icon
74
MarketAxess Holdings
MKTX
$4.47B
$774K 0.39%
3,969
+1,988
+100% +$411K
CVX icon
75
Chevron
CVX
$382B
$698K 0.35%
6,412
-3,163
-33% -$366K
1 2
3
4 5

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HMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HMS Capital Management held 232 positions worth $199M, down 1.6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $18.8M of net new capital in Q4 2018, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.86M trimmed.

  • HMS Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.87M increase.
  • HMS Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.86M.
  • HMS Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $3.25M.
  • HMS Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • HMS Capital Management opened 27 new positions and closed 49 in Q4 2018.
  • HMS Capital Management's portfolio value fell 1.6% quarter-over-quarter to $199M.

Based on HMS Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.