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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
+4.6%
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
$232M
AUM Growth
-$3.16M
(-1.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
285
New
112
Increased
23
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Ulta Beauty
ULTA
|
+$1.98M |
| 3 |
Incyte
INCY
|
+$1.68M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.57M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88M |
| 2 |
LendingTree
TREE
|
+$2.53M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.44M |
| 4 |
Centene
CNC
|
+$1.39M |
| 5 |
Intel
INTC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$186B
| $1.14M | 0.49% |
22,256
-1,664
| -7% | -$81.9K |
|
52
Toronto Dominion Bank
TD
$199B
| $1.14M | 0.49% |
19,523
-2,770
| -12% | -$156K |
|
53
HealthEquity
HQY
$8.46B
| $1.12M | 0.48% |
17,080
-4,217
| -20% | -$294K |
|
54
Accenture
ACN
$101B
| $1.11M | 0.48% |
6,008
-462
| -7% | -$83K |
|
55
Fortinet
FTNT
$110B
| $1.1M | 0.48% |
71,655
-44,630
| -38% | -$735K |
|
56
UnitedHealth
UNH
$389B
| $1.1M | 0.47% |
4,491
-3
| -0.1% | -$722 |
|
57
Xcel Energy
XEL
$50.1B
| $1.09M | 0.47% |
18,407
-1,255
| -6% | -$72.2K |
|
58
JPMorgan Chase
JPM
$950B
| $1.08M | 0.46% |
9,623
-643
| -6% | -$70.9K |
|
59
PUT
Paycom
PAYC
$7.54B
| $997K | 0.43% |
4,400
-700
| -14% | -$144K |
|
60
PUT
Adobe
ADBE
$99B
| $972K | 0.42% |
3,300
-400
| -11% | -$111K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$113B
| $946K | 0.41% |
8,213
-979
| -11% | -$110K |
|
62
PUT
Valero Energy
VLO
$88.7B
| $942K | 0.41% |
11,000
+3,400
| +45% | +$281K |
|
|
63
Apple
AAPL
$4.99T
| $940K | 0.41% |
19,004
-59,132
| -76% | -$2.88M |
|
64
Digital Realty Trust
DLR
$71.5B
| $935K | 0.4% |
7,941
+46
| +0.6% | +$5.48K |
|
65
PUT
Veeva Systems
VEEV
$32.7B
| $859K | 0.37% |
5,300
-3,700
| -41% | -$539K |
|
66
PUT
Mastercard
MA
$497B
| $846K | 0.37% |
3,200
-1,200
| -27% | -$300K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $840K | 0.36% |
14,844
+6,632
| +81% | +$368K |
|
68
PUT
lululemon athletica
LULU
$13.7B
| $829K | 0.36% |
4,600
+200
| +5% | +$34.7K |
|
69
PUT
RingCentral
RNG
$4.77B
| $804K | 0.35% |
7,000
-2,300
| -25% | -$265K |
|
70
PUT
Procter & Gamble
PG
$347B
| $800K | 0.35% |
7,300
-500
| -6% | -$53.3K |
|
71
PUT
Chegg
CHGG
$121M
| $795K | 0.34% |
20,600
-3,300
| -14% | -$124K |
|
72
Amgen
AMGN
$212B
| $780K | 0.34% |
4,233
-1,220
| -22% | -$218K |
|
73
PUT
PayPal
PYPL
$51.4B
| $767K | 0.33% |
6,700
-2,800
| -29% | -$310K |
|
74
Ross Stores
ROST
$80.5B
| $767K | 0.33% |
7,735
+68
| +0.9% | +$6.63K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $764K | 0.33% |
+6,480
| New | +$755K |
|
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HMS Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, HMS Capital Management held 285 positions worth $232M, down 1.3% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HMS Capital Management withdrew a net $12.9M in Q2 2019, closing 17 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HMS Capital Management opened a new position in Ulta Beauty worth $1.99M.
- HMS Capital Management's largest Q2 2019 buy was Ulta Beauty: 5,733 shares worth $1.99M.
- HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.23M increase.
- HMS Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.88M.
- HMS Capital Management fully exited AeroVironment in Q2 2019, selling an estimated $737K.
- HMS Capital Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2019.
- HMS Capital Management opened 112 new positions and closed 17 in Q2 2019.
- HMS Capital Management's portfolio value fell 1.3% quarter-over-quarter to $232M.
Based on HMS Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.