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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
+3.02%
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
$151M
AUM Growth
+$16.3M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
187
New
42
Increased
82
Reduced
29
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.46M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$1.68M |
| 4 |
National Beverage
FIZZ
|
+$1.17M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$81B
| $588K | 0.39% |
7,544
-4,089
| -35% | -$324K |
|
77
Domino's
DPZ
$11.7B
| $581K | 0.39% |
2,490
+110
| +5% | +$23.9K |
|
|
78
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $574K | 0.38% |
6,700
+2,200
| +49% | +$190K |
|
79
iShares Russell 2000 ETF
IWM
$80.2B
| $569K | 0.38% |
+3,750
| New | +$579K |
|
80
PUT
Texas Instruments
TXN
$255B
| $561K | 0.37% |
5,400
-2,500
| -32% | -$271K |
|
81
PUT
Toronto Dominion Bank
TD
$198B
| $552K | 0.37% |
9,700
-2,700
| -22% | -$158K |
|
|
CMD
82
DELISTED
Cantel Medical Corporation
CMD
| $551K | 0.37% |
4,942
+7
| +0.1% | +$785 |
|
83
Southwest Airlines
LUV
$22.3B
| $526K | 0.35% |
9,189
-551
| -6% | -$33.1K |
|
84
PUT
MKS Inc
MKSI
$19.8B
| $520K | 0.35% |
4,500
+1,800
| +67% | +$198K |
|
85
D.R. Horton
DHI
$40.7B
| $511K | 0.34% |
11,651
-5,502
| -32% | -$257K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $506K | 0.34% |
+3,728
| New | +$523K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $500K | 0.33% |
10,100
| – | – |
|
|
PACW
88
PUT
DELISTED
PacWest Bancorp
PACW
| $500K | 0.33% |
10,100
| – | – |
|
89
PUT
DuPont de Nemours
DD
$18.7B
| $497K | 0.33% |
3,080
| – | – |
|
|
WRK
90
PUT
DELISTED
WestRock Company
WRK
| $494K | 0.33% |
+7,700
| New | +$509K |
|
91
PUT
Corning
GLW
$116B
| $466K | 0.31% |
16,700
| – | – |
|
92
PUT
Adobe
ADBE
$98.5B
| $454K | 0.3% |
2,100
+200
| +11% | +$40.7K |
|
93
MarketAxess Holdings
MKTX
$5.73B
| $444K | 0.29% |
2,040
+36
| +2% | +$7.41K |
|
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $441K | 0.29% |
+5,345
| New | +$460K |
|
95
Monolithic Power Systems
MPWR
$64.7B
| $440K | 0.29% |
3,805
+95
| +3% | +$11.3K |
|
96
PUT
Ollie's Bargain Outlet
OLLI
$4.4B
| $434K | 0.29% |
7,200
+2,900
| +67% | +$165K |
|
97
PUT
RingCentral
RNG
$4.48B
| $432K | 0.29% |
6,800
+2,400
| +55% | +$141K |
|
98
Johnson & Johnson
JNJ
$617B
| $427K | 0.28% |
+3,329
| New | +$450K |
|
99
PUT
Align Technology
ALGN
$12.4B
| $426K | 0.28% |
1,700
+600
| +55% | +$154K |
|
100
PUT
PayPal
PYPL
$49.3B
| $425K | 0.28% |
5,600
+1,000
| +22% | +$79.3K |
|
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HMS Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, HMS Capital Management held 187 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HMS Capital Management deployed $14.8M of net new capital in Q1 2018, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was WestRock Company: 21,334 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.17M trimmed.
- HMS Capital Management's largest Q1 2018 buy was WestRock Company: 21,334 shares worth $1.37M.
- HMS Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $3.41M increase.
- HMS Capital Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.17M.
- HMS Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2018.
- HMS Capital Management opened 42 new positions and closed 21 in Q1 2018.
- HMS Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.