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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
+10.05%
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
$238M
AUM Growth
-$31.2M
Cap. Flow
-$52.5M
Cap. Flow %
-22.1%
Top 10 Hldgs %
42.43%
Holding
222
New
17
Increased
35
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
EDU icon
New Oriental
EDU
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$983K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.42M
4
HQY icon
HealthEquity
HQY
+$2.39M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 5.47%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$1.19M 0.5%
5,613
-5,605
-50% -$1.05M
XLK icon
52
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.18M 0.5%
25,800
-9,800
-28% -$419K
XEL icon
53
Xcel Energy
XEL
$49.2B
$1.16M 0.49%
18,318
+284
+2% +$17.8K
PAYC icon
54
PUT
Paycom
PAYC
$7.88B
$1.14M 0.48%
4,300
-900
-17% -$213K
VLO icon
55
PUT
Valero Energy
VLO
$89.5B
$1.12M 0.47%
12,000
– –
MCD icon
56
McDonald's
MCD
$193B
$1.1M 0.46%
5,546
+78
+1% +$15.5K
PPLI
57
People Inc
PPLI
$3.12B
$1.09M 0.46%
24,519
-14,464
-37% -$583K
ADBE icon
58
PUT
Adobe
ADBE
$105B
$1.09M 0.46%
3,300
– –
TD icon
59
Toronto Dominion Bank
TD
$193B
$1.08M 0.45%
19,251
-18,910
-50% -$1.07M
VEEV icon
60
Veeva Systems
VEEV
$33.8B
$1.07M 0.45%
7,589
-218
-3% -$32K
LULU icon
61
PUT
lululemon athletica
LULU
$13.5B
$1.07M 0.45%
4,600
– –
RNG icon
62
PUT
RingCentral
RNG
$4.83B
$1.06M 0.45%
6,300
-500
-7% -$82.4K
LOW icon
63
Lowe's Companies
LOW
$121B
$1.01M 0.43%
8,446
+111
+1% +$12.7K
WRK
64
DELISTED
WestRock Company
WRK
$1M 0.42%
+23,399
New +$912K
MA icon
65
PUT
Mastercard
MA
$498B
$955K 0.4%
3,200
– –
DLR icon
66
Digital Realty Trust
DLR
$69.6B
$943K 0.4%
7,874
+115
+1% +$14.2K
PG icon
67
PUT
Procter & Gamble
PG
$340B
$912K 0.38%
7,300
– –
ROST icon
68
Ross Stores
ROST
$80.8B
$868K 0.37%
7,455
-118
-2% -$13.3K
AVGO icon
69
Broadcom
AVGO
$1.76T
$863K 0.36%
+27,310
New +$829K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$788K 0.33%
14,191
– –
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
$778K 0.33%
7,000
-22,736
-76% -$2.34M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$70.5B
$765K 0.32%
15,800
– –
ASML icon
73
PUT
ASML
ASML
$596B
$740K 0.31%
2,500
– –
JPM icon
74
PUT
JPMorgan Chase
JPM
$916B
$725K 0.31%
5,200
– –
PAYX icon
75
PUT
Paychex
PAYX
$43.4B
$723K 0.3%
8,500
– –
1 2
3
4 5

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ALC
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TWM
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EAIC
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HMS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HMS Capital Management held 222 positions worth $238M, down 12% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HMS Capital Management withdrew a net $52.5M in Q4 2019, closing 53 positions and reducing 52 holdings. Its most notable exit was HealthEquity, an estimated $2.39M position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Bank of America worth $2.03M.

  • HMS Capital Management's largest Q4 2019 buy was Bank of America: 57,719 shares worth $2.03M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q4 2019, an estimated $1.18M increase.
  • HMS Capital Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.98M.
  • HMS Capital Management fully exited HealthEquity in Q4 2019, selling an estimated $2.39M.
  • HMS Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
  • HMS Capital Management opened 17 new positions and closed 53 in Q4 2019.
  • HMS Capital Management's portfolio value fell 12% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.