We are live on ! Find out more
HCM

HMS Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 44.47%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$177M
AUM Growth
+$26.1M
Cap. Flow
+$21.1M
Cap. Flow %
11.92%
Top 10 Hldgs %
26.61%
Holding
216
New
50
Increased
83
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
XYZ
Block Inc
XYZ
+$1.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
5
AVAV icon
AeroVironment
AVAV
+$1.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.43M
3
NTES icon
NetEase
NTES
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
EXTR icon
Extreme Networks
EXTR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 9.85%
3 Consumer Discretionary 9.41%
4 Healthcare 6.36%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
PUT
Adobe
ADBE
$99B
$610K 0.35%
2,500
+400
+19% +$94.6K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$606K 0.34%
3,117
-7,904
-72% -$1.43M
RNG icon
78
PUT
RingCentral
RNG
$4.77B
$598K 0.34%
8,500
+1,700
+25% +$122K
CAT icon
79
Caterpillar
CAT
$387B
$595K 0.34%
+4,383
New +$655K
TXN icon
80
PUT
Texas Instruments
TXN
$253B
$595K 0.34%
5,400
– –
PAYX icon
81
PUT
Paychex
PAYX
$42.3B
$574K 0.32%
8,400
-1,600
-16% -$103K
BKNG icon
82
Booking.com
BKNG
$154B
$570K 0.32%
7,025
+4,250
+153% +$358K
MA icon
83
PUT
Mastercard
MA
$497B
$570K 0.32%
2,900
+500
+21% +$94K
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.9B
$562K 0.32%
9,165
– –
TD icon
85
PUT
Toronto Dominion Bank
TD
$199B
$561K 0.32%
9,700
– –
CSCO icon
86
PUT
Cisco
CSCO
$456B
$555K 0.31%
12,900
-4,300
-25% -$188K
CWB icon
87
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$551K 0.31%
+10,400
New +$549K
LAZ icon
88
PUT
Lazard
LAZ
$4.21B
$548K 0.31%
11,200
– –
HQY icon
89
PUT
HealthEquity
HQY
$8.46B
$541K 0.31%
7,200
+1,000
+16% +$71.8K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$656B
$539K 0.31%
3,837
+109
+3% +$15.2K
XOM icon
91
ExxonMobil
XOM
$634B
$539K 0.31%
6,517
+2,025
+45% +$161K
ABBV icon
92
PUT
AbbVie
ABBV
$465B
$538K 0.3%
+5,800
New +$566K
AAPL icon
93
PUT
Apple
AAPL
$4.99T
$537K 0.3%
11,600
+800
+7% +$36.3K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$522K 0.3%
6,845
+3,605
+111% +$255K
WRK
95
PUT
DELISTED
WestRock Company
WRK
$502K 0.28%
8,800
+1,100
+14% +$67.5K
NKE icon
96
Nike
NKE
$63.9B
$501K 0.28%
+6,291
New +$443K
BZUN
97
PUT
Baozun
BZUN
$168M
$498K 0.28%
9,100
+1,800
+25% +$95.3K
MKSI icon
98
PUT
MKS Inc
MKSI
$19.3B
$497K 0.28%
5,200
+700
+16% +$76.3K
NVDA icon
99
NVIDIA
NVDA
$4.77T
$497K 0.28%
+83,960
New +$510K
NOW icon
100
ServiceNow
NOW
$114B
$496K 0.28%
14,375
+7,695
+115% +$267K
2 3
4
5 6

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

HMS Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, HMS Capital Management held 216 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HMS Capital Management deployed $21.1M of net new capital in Q2 2018, opening 50 new positions and adding to 83 existing holdings. Its largest new stake was Block Inc: 29,426 shares worth $1.81M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.43M trimmed.

  • HMS Capital Management's largest Q2 2018 buy was Block Inc: 29,426 shares worth $1.81M.
  • HMS Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.18M increase.
  • HMS Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.43M.
  • HMS Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $2.29M.
  • HMS Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q2 2018.
  • HMS Capital Management opened 50 new positions and closed 28 in Q2 2018.
  • HMS Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.