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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
+5.94%
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
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.33M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.71M |
| 4 |
Ross Stores
ROST
|
+$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 7.3% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$171B
| $511K | 0.51% |
+5,503
| New | +$527K |
|
77
PUT
Qualcomm
QCOM
$173B
| $466K | 0.46% |
+6,800
| New | +$414K |
|
78
PUT
Texas Instruments
TXN
$256B
| $432K | 0.43% |
+6,200
| New | +$423K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $429K | 0.43% |
+3,620
| New | +$436K |
|
80
PUT
American Eagle Outfitters
AEO
$3.02B
| $422K | 0.42% |
+23,600
| New | +$423K |
|
|
KG
81
Kestrel Group
KG
$67.3M
| $416K | 0.42% |
+1,634
| New | +$436K |
|
82
PUT
AvalonBay Communities
AVB
$27.4B
| $408K | 0.41% |
+2,300
| New | +$414K |
|
83
PUT
National Health Investors
NHI
$3.83B
| $408K | 0.41% |
+5,200
| New | +$409K |
|
|
COR
84
PUT
DELISTED
Coresite Realty Corporation
COR
| $408K | 0.41% |
+5,500
| New | +$446K |
|
85
PUT
Cisco
CSCO
$456B
| $406K | 0.41% |
+12,800
| New | +$394K |
|
86
PUT
Procter & Gamble
PG
$347B
| $404K | 0.4% |
+4,500
| New | +$391K |
|
87
HealthEquity
HQY
$8.47B
| $393K | 0.39% |
+10,371
| New | +$329K |
|
88
PUT
Paychex
PAYX
$42.2B
| $391K | 0.39% |
+6,800
| New | +$408K |
|
89
PUT
UGI
UGI
$7.95B
| $378K | 0.38% |
+8,400
| New | +$383K |
|
90
PUT
ExxonMobil
XOM
$636B
| $375K | 0.37% |
+4,300
| New | +$381K |
|
91
PUT
Toronto Dominion Bank
TD
$199B
| $373K | 0.37% |
+8,400
| New | +$368K |
|
92
PUT
Verizon
VZ
$201B
| $373K | 0.37% |
+7,200
| New | +$386K |
|
93
PUT
Eversource Energy
ES
$28.4B
| $368K | 0.37% |
+6,800
| New | +$384K |
|
94
PUT
Valero Energy
VLO
$89.7B
| $355K | 0.35% |
+6,700
| New | +$357K |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $353K | 0.35% |
+8,225
| New | +$343K |
|
|
PACW
96
PUT
DELISTED
PacWest Bancorp
PACW
| $339K | 0.34% |
+7,900
| New | +$329K |
|
97
PUT
AbbVie
ABBV
$471B
| $315K | 0.31% |
+5,000
| New | +$324K |
|
98
iShares National Muni Bond ETF
MUB
$45.3B
| $281K | 0.28% |
+2,494
| New | +$283K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $219K | 0.22% |
+2,594
| New | +$221K |
|
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HMS Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for HMS Capital Management, which disclosed 99 positions worth $100M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 49,359 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.
- HMS Capital Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 49,359 shares worth $10.7M.
- HMS Capital Management's ten largest holdings make up 29% of its $100M portfolio in Q3 2016.
- HMS Capital Management disclosed 99 positions in Q3 2016, its first 13F filing on record.
Based on HMS Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.