We are live on ! Find out more
HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.48M
Cap. Flow
+$144K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.71%
Holding
156
New
14
Increased
77
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
GLW icon
Corning
GLW
+$860K
3
XL
XL Group Ltd.
XL
+$840K
4
TTD icon
Trade Desk
TTD
+$519K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$512K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
3
VZ icon
Verizon
VZ
+$840K
4
PE
PARSLEY ENERGY INC
PE
+$799K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.59%
3 Consumer Discretionary 7.25%
4 Communication Services 7.01%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.76B
$568K 0.5%
+113,450
New +$519K
DPZ icon
77
Domino's
DPZ
$10.9B
$556K 0.49%
2,626
– –
PAYC icon
78
Paycom
PAYC
$6.98B
$553K 0.49%
8,085
-1,490
-16% -$95.8K
EPAM icon
79
EPAM Systems
EPAM
$4.67B
$542K 0.48%
6,441
– –
BIVV
80
DELISTED
Bioverativ Inc. Common Stock
BIVV
$541K 0.48%
+8,988
New +$512K
IT icon
81
Gartner
IT
$9.44B
$538K 0.48%
4,354
– –
LAZ icon
82
PUT
Lazard
LAZ
$4.15B
$519K 0.46%
11,200
+400
+4% +$17.9K
GLW icon
83
PUT
Corning
GLW
$132B
$502K 0.45%
+16,700
New +$480K
XL
84
PUT
DELISTED
XL Group Ltd.
XL
$499K 0.44%
+11,400
New +$480K
DD icon
85
PUT
DuPont de Nemours
DD
$18.3B
$492K 0.44%
3,080
+118
+4% +$18.7K
NVR icon
86
NVR
NVR
$17.4B
$480K 0.43%
199
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$463B
$480K 0.43%
3,491
+19
+0.5% +$2.61K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$476K 0.42%
9,588
+649
+7% +$31.8K
PACW
89
DELISTED
PacWest Bancorp
PACW
$472K 0.42%
10,100
-1,100
-10% -$53.6K
PACW
90
PUT
DELISTED
PacWest Bancorp
PACW
$472K 0.42%
10,100
-1,100
-10% -$53.6K
MKTX icon
91
MarketAxess Holdings
MKTX
$4.08B
$468K 0.42%
2,326
+1
+0% +$192
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$452K 0.4%
8,366
+50
+0.6% +$2.66K
CMD
93
DELISTED
Cantel Medical Corporation
CMD
$435K 0.39%
5,586
– –
USCR
94
DELISTED
U S Concrete, Inc.
USCR
$423K 0.38%
5,380
– –
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
$419K 0.37%
20,807
– –
MPWR icon
96
Monolithic Power Systems
MPWR
$65.3B
$407K 0.36%
4,218
– –
IBP icon
97
Installed Building Products
IBP
$6.04B
$403K 0.36%
7,610
– –
AEIS icon
98
Advanced Energy
AEIS
$11.2B
$384K 0.34%
5,942
– –
XLI icon
99
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$375K 0.33%
5,500
+4,400
+400% +$294K
TYL icon
100
Tyler Technologies
TYL
$13.1B
$366K 0.33%
2,081
– –
2 3
4
5 6

Similar funds

CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $259M AUM 12.01% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return

HMS Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, HMS Capital Management held 156 positions worth $113M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HMS Capital Management's Q2 2017 filing shows 14 new, 77 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 30,867 shares worth $2.01M. The largest sale was VanEck Oil Services ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HMS Capital Management's largest Q2 2017 buy was iShares MSCI EAFE ETF: 30,867 shares worth $2.01M.
  • HMS Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $413K increase.
  • HMS Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747K.
  • HMS Capital Management fully exited VanEck Oil Services ETF in Q2 2017, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 29% of its $113M portfolio in Q2 2017.
  • HMS Capital Management opened 14 new positions and closed 9 in Q2 2017.
  • HMS Capital Management's portfolio value rose 2.3% quarter-over-quarter to $113M.

Based on HMS Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.