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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
-0.04%
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
$269M
AUM Growth
+$37.1M
Cap. Flow
+$34.3M
Cap. Flow %
12.75%
Top 10 Hldgs %
35.31%
Holding
316
New
48
Increased
53
Reduced
52
Closed
111

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.99M
2
CHGG icon
Chegg
CHGG
+$1.98M
3
ILMN icon
Illumina
ILMN
+$1.59M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.92%
3 Financials 6.32%
4 Healthcare 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
PUT
Microsoft
MSFT
$2.9T
$1.43M 0.53%
10,300
– –
RP
52
DELISTED
RealPage, Inc.
RP
$1.42M 0.53%
22,513
+1,836
+9% +$115K
HUM icon
53
Humana
HUM
$43.9B
$1.4M 0.52%
+5,489
New +$1.54M
ICE icon
54
Intercontinental Exchange
ICE
$87.2B
$1.4M 0.52%
15,135
-689
-4% -$62.9K
MKSI icon
55
MKS Inc
MKSI
$17.4B
$1.37M 0.51%
+17,082
New +$1.41M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$1.31M 0.49%
21,500
-2,460
-10% -$146K
TD icon
57
PUT
Toronto Dominion Bank
TD
$193B
$1.31M 0.49%
22,000
+10,800
+96% +$614K
PYPL icon
58
PUT
PayPal
PYPL
$49.9B
$1.3M 0.49%
13,700
+7,000
+104% +$771K
NEE icon
59
NextEra Energy
NEE
$185B
$1.27M 0.47%
21,820
-436
-2% -$23.6K
PAYX icon
60
Paychex
PAYX
$43.4B
$1.24M 0.46%
15,006
-329
-2% -$27.3K
AFL icon
61
Aflac
AFL
$65.5B
$1.22M 0.45%
23,315
-422
-2% -$22.3K
PRAH
62
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.21M 0.45%
11,600
+5,400
+87% +$536K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$1.21M 0.45%
9,313
-117
-1% -$15.4K
VEEV icon
64
Veeva Systems
VEEV
$33.8B
$1.19M 0.44%
7,807
-5,634
-42% -$904K
MCD icon
65
McDonald's
MCD
$193B
$1.17M 0.44%
5,468
-116
-2% -$24.9K
XEL icon
66
Xcel Energy
XEL
$49.2B
$1.17M 0.44%
18,034
-373
-2% -$23.2K
PSA icon
67
Public Storage
PSA
$61.5B
$1.16M 0.43%
4,711
-95
-2% -$23.9K
LRCX icon
68
Lam Research
LRCX
$316B
$1.15M 0.43%
+75,800
New +$1.59M
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.15M 0.43%
13,189
-202
-2% -$17.6K
ACN icon
70
Accenture
ACN
$106B
$1.13M 0.42%
5,884
-124
-2% -$24K
DPZ icon
71
Domino's
DPZ
$11.9B
$1.13M 0.42%
4,134
+2,300
+125% +$570K
JPM icon
72
JPMorgan Chase
JPM
$916B
$1.11M 0.41%
9,444
-179
-2% -$20.2K
UNP icon
73
Union Pacific
UNP
$174B
$1.08M 0.4%
6,650
-117
-2% -$19.7K
MTZ icon
74
MasTec
MTZ
$22.7B
$1.06M 0.4%
+16,398
New +$957K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.06M 0.39%
+32,776
New +$1.01M
1 2
3
4 5

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HMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, HMS Capital Management held 316 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HMS Capital Management deployed $34.3M of net new capital in Q3 2019, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Baozun: 37,342 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $1.59M trimmed.

  • HMS Capital Management's largest Q3 2019 buy was Baozun: 37,342 shares worth $1.77M.
  • HMS Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $3.57M increase.
  • HMS Capital Management's biggest Q3 2019 reduction was Illumina, cutting an estimated $1.59M.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $1.99M.
  • HMS Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2019.
  • HMS Capital Management opened 48 new positions and closed 111 in Q3 2019.
  • HMS Capital Management's portfolio value rose 16% quarter-over-quarter to $269M.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.