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
+16.79%
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
$235M
AUM Growth
+$36.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.69%
Holding
219
New
36
Increased
56
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.92M
4
TREE icon
LendingTree
TREE
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 7.23%
3 Consumer Discretionary 6.79%
4 Healthcare 5.93%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$65.1B
$1.29M 0.55%
25,787
+6,197
+32% +$299K
GOOS
52
Canada Goose Holdings
GOOS
$882M
$1.29M 0.55%
+26,833
New +$1.37M
TD icon
53
Toronto Dominion Bank
TD
$199B
$1.21M 0.52%
22,293
-14,279
-39% -$789K
UNP icon
54
Union Pacific
UNP
$174B
$1.2M 0.51%
7,182
+5,564
+344% +$895K
PLNT icon
55
PUT
Planet Fitness
PLNT
$4.38B
$1.17M 0.5%
17,000
-9,000
-35% -$545K
NEE icon
56
NextEra Energy
NEE
$183B
$1.16M 0.49%
+23,920
New +$1.09M
VEEV icon
57
PUT
Veeva Systems
VEEV
$33B
$1.14M 0.49%
9,000
+1,900
+27% +$214K
ACN icon
58
Accenture
ACN
$100B
$1.14M 0.49%
6,470
+1,899
+42% +$298K
PSA icon
59
Public Storage
PSA
$60.4B
$1.13M 0.48%
+5,184
New +$1.08M
MCD icon
60
McDonald's
MCD
$192B
$1.11M 0.47%
5,868
+631
+12% +$115K
UNH icon
61
UnitedHealth
UNH
$381B
$1.11M 0.47%
4,494
-7,385
-62% -$1.88M
CSCO icon
62
PUT
Cisco
CSCO
$455B
$1.11M 0.47%
20,500
+4,600
+29% +$224K
XEL icon
63
Xcel Energy
XEL
$49.1B
$1.1M 0.47%
+19,662
New +$1.05M
INTC icon
64
PUT
Intel
INTC
$465B
$1.05M 0.45%
+19,600
New +$994K
JPM icon
65
JPMorgan Chase
JPM
$939B
$1.04M 0.44%
10,266
+1,321
+15% +$136K
AMGN icon
66
Amgen
AMGN
$207B
$1.04M 0.44%
5,453
+1,082
+25% +$207K
MA icon
67
PUT
Mastercard
MA
$506B
$1.04M 0.44%
4,400
+900
+26% +$194K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.43%
9,192
-35,523
-79% -$3.74M
OLLI icon
69
PUT
Ollie's Bargain Outlet
OLLI
$4.43B
$1.01M 0.43%
11,800
-8,100
-41% -$653K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1M 0.43%
19,191
-11,048
-37% -$560K
RNG icon
71
PUT
RingCentral
RNG
$4.63B
$1M 0.43%
9,300
+2,200
+31% +$216K
PYPL icon
72
PUT
PayPal
PYPL
$48.9B
$986K 0.42%
9,500
-5,100
-35% -$483K
ADBE icon
73
PUT
Adobe
ADBE
$98.5B
$985K 0.42%
3,700
+800
+28% +$202K
PAYC icon
74
PUT
Paycom
PAYC
$7.51B
$965K 0.41%
5,100
– –
DLR icon
75
Digital Realty Trust
DLR
$70.7B
$940K 0.4%
+7,895
New +$881K
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 Q1 2019 Portfolio in Review

As of Q1 2019, HMS Capital Management held 219 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HMS Capital Management deployed $11.5M of net new capital in Q1 2019, opening 36 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.96M trimmed.

  • HMS Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $14M increase.
  • HMS Capital Management's biggest Q1 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.96M.
  • HMS Capital Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2019, selling an estimated $2.34M.
  • HMS Capital Management's ten largest holdings make up 37% of its $235M portfolio in Q1 2019.
  • HMS Capital Management opened 36 new positions and closed 46 in Q1 2019.
  • HMS Capital Management's portfolio value rose 18% quarter-over-quarter to $235M.

Based on HMS Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.