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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
+6.72%
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
$117M
AUM Growth
+$4.65M
Cap. Flow
-$874K
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.1%
Holding
161
New
14
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
CELG
Celgene Corp
CELG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
EXTR icon
Extreme Networks
EXTR
+$910K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.48M
2
DY icon
Dycom Industries
DY
+$1.15M
3
ELLI
Ellie Mae Inc
ELLI
+$1.1M
4
UGI icon
UGI
UGI
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.94%
3 Healthcare 7.67%
4 Communication Services 7.12%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$6.78B
$559K 0.48%
7,455
-630
-8% -$45.1K
LUV icon
77
Southwest Airlines
LUV
$22.1B
$551K 0.47%
9,851
-740
-7% -$41.5K
EPAM icon
78
EPAM Systems
EPAM
$4.69B
$526K 0.45%
5,986
-455
-7% -$37.9K
NVR icon
79
NVR
NVR
$17.2B
$525K 0.45%
184
-15
-8% -$40.2K
QQQ icon
80
Invesco QQQ Trust
QQQ
$450B
$524K 0.45%
3,599
+108
+3% +$15.5K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$519K 0.44%
10,155
+567
+6% +$28.7K
XLI icon
82
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$511K 0.44%
7,200
+1,700
+31% +$117K
PACW
83
DELISTED
PacWest Bancorp
PACW
$510K 0.44%
10,100
– –
PACW
84
PUT
DELISTED
PacWest Bancorp
PACW
$510K 0.44%
10,100
– –
DPZ icon
85
Domino's
DPZ
$11B
$505K 0.43%
2,545
-81
-3% -$15.8K
IT icon
86
Gartner
IT
$9.41B
$504K 0.43%
4,054
-300
-7% -$37.1K
GLW icon
87
PUT
Corning
GLW
$126B
$500K 0.43%
16,700
– –
BIVV
88
DELISTED
Bioverativ Inc. Common Stock
BIVV
$500K 0.43%
8,757
-231
-3% -$13.5K
CMD
89
DELISTED
Cantel Medical Corporation
CMD
$489K 0.42%
5,191
-395
-7% -$31.2K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$474K 0.4%
8,376
+10
+0.1% +$549
DVY icon
91
PUT
iShares Select Dividend ETF
DVY
$24B
$459K 0.39%
4,900
+2,900
+145% +$268K
IBP icon
92
Installed Building Products
IBP
$6.13B
$457K 0.39%
7,055
-555
-7% -$31.1K
XL
93
PUT
DELISTED
XL Group Ltd.
XL
$450K 0.38%
11,400
– –
AEIS icon
94
Advanced Energy
AEIS
$12.2B
$445K 0.38%
5,507
-435
-7% -$31.5K
MPWR icon
95
Monolithic Power Systems
MPWR
$65.5B
$417K 0.36%
3,914
-304
-7% -$30.9K
MKTX icon
96
MarketAxess Holdings
MKTX
$4.15B
$398K 0.34%
2,157
-169
-7% -$32.3K
USCR
97
DELISTED
U S Concrete, Inc.
USCR
$378K 0.32%
4,955
-425
-8% -$32.6K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$348K 0.3%
1,899
– –
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
$343K 0.29%
19,328
-1,479
-7% -$27.3K
TYL icon
100
Tyler Technologies
TYL
$12.2B
$334K 0.28%
1,916
-165
-8% -$28.4K
2 3
4
5 6

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HMS Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, HMS Capital Management held 161 positions worth $117M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management's Q3 2017 filing shows 14 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M. The largest sale was Ulta Beauty, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M.
  • HMS Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.89M increase.
  • HMS Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $771K.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2017, selling an estimated $1.48M.
  • HMS Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q3 2017.
  • HMS Capital Management opened 14 new positions and closed 11 in Q3 2017.
  • HMS Capital Management's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on HMS Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.