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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
+8.81%
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
$110M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
40
Increased
48
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.91M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.03M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.94M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$1.13M |
| 5 |
Qualcomm
QCOM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.79% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$4.92B
| $520K | 0.47% |
6,441
-830
| -11% | -$57.8K |
|
77
Domino's
DPZ
$11.4B
| $506K | 0.46% |
2,626
-1,686
| -39% | -$302K |
|
78
PUT
AbbVie
ABBV
$454B
| $504K | 0.46% |
7,600
+1,400
| +23% | +$88K |
|
79
Gartner
IT
$9.87B
| $493K | 0.45% |
4,354
-2,061
| -32% | -$212K |
|
80
PUT
Blackstone
BX
$106B
| $488K | 0.44% |
16,200
+3,100
| +24% | +$93.2K |
|
81
Invesco QQQ Trust
QQQ
$449B
| $479K | 0.44% |
3,472
-1,302
| -27% | -$166K |
|
82
PUT
Verizon
VZ
$198B
| $475K | 0.43% |
10,200
+1,300
| +15% | +$65.2K |
|
83
DuPont de Nemours
DD
$18.9B
| $468K | 0.43% |
+2,962
| New | +$460K |
|
|
84
PUT
DuPont de Nemours
DD
$18.9B
| $468K | 0.43% |
+2,962
| New | +$460K |
|
85
PUT
Lazard
LAZ
$4.23B
| $465K | 0.42% |
+10,800
| New | +$466K |
|
86
Advanced Energy
AEIS
$11.7B
| $444K | 0.4% |
+5,942
| New | +$367K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $441K | 0.4% |
8,316
-916
| -10% | -$46.8K |
|
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $435K | 0.4% |
+8,939
| New | +$423K |
|
89
MarketAxess Holdings
MKTX
$4.19B
| $435K | 0.4% |
+2,325
| New | +$421K |
|
90
NVR
NVR
$16.9B
| $430K | 0.39% |
199
-388
| -66% | -$735K |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $411K | 0.37% |
5,586
-1,281
| -19% | -$102K |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $400K | 0.36% |
20,807
-2,152
| -9% | -$41.1K |
|
93
Monolithic Power Systems
MPWR
$65.8B
| $393K | 0.36% |
+4,218
| New | +$374K |
|
94
Weibo
WB
$1.92B
| $391K | 0.36% |
+6,585
| New | +$328K |
|
95
Installed Building Products
IBP
$6.16B
| $381K | 0.35% |
+7,610
| New | +$342K |
|
|
USCR
96
DELISTED
U S Concrete, Inc.
USCR
| $377K | 0.34% |
5,380
-792
| -13% | -$51.2K |
|
97
Tyler Technologies
TYL
$13B
| $345K | 0.31% |
2,081
-255
| -11% | -$38.8K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$112B
| $321K | 0.29% |
+3,505
| New | +$311K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $313K | 0.28% |
+1,899
| New | +$318K |
|
|
KG
100
Kestrel Group
KG
$70.1M
| $289K | 0.26% |
1,215
-245
| -17% | -$80.7K |
|
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HMS Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, HMS Capital Management held 159 positions worth $110M, up 15% from $95.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HMS Capital Management deployed $5.3M of net new capital in Q1 2017, opening 40 new positions and adding to 48 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 65,500 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M trimmed.
- HMS Capital Management's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 65,500 shares worth $4.38M.
- HMS Capital Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $2.03M increase.
- HMS Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
- HMS Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q1 2017.
- HMS Capital Management opened 40 new positions and closed 17 in Q1 2017.
- HMS Capital Management's portfolio value rose 15% quarter-over-quarter to $110M.
Based on HMS Capital Management's 13F filing for Q1 2017, filed 11 May 2017.