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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
+10.06%
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
$202M
AUM Growth
+$25M
Cap. Flow
+$11.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
25.4%
Holding
220
New
32
Increased
101
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.33M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.32M
4
ULTA icon
Ulta Beauty
ULTA
+$1.67M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
WRK
WestRock Company
WRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 9.77%
3 Consumer Discretionary 8.59%
4 Healthcare 7.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
PUT
Cisco
CSCO
$448B
$774K 0.38%
15,900
+3,000
+23% +$135K
VEEV icon
77
PUT
Veeva Systems
VEEV
$32.7B
$773K 0.38%
7,100
+1,400
+25% +$127K
CAT icon
78
Caterpillar
CAT
$373B
$763K 0.38%
5,006
+623
+14% +$88.1K
EPAM icon
79
EPAM Systems
EPAM
$5.42B
$762K 0.38%
5,532
-110
-2% -$14.8K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$725K 0.36%
18,584
– –
PAYX icon
81
PUT
Paychex
PAYX
$41.4B
$714K 0.35%
9,700
+1,300
+15% +$93.4K
ABBV icon
82
PUT
AbbVie
ABBV
$455B
$710K 0.35%
7,500
+1,700
+29% +$161K
PLNT icon
83
PUT
Planet Fitness
PLNT
$4.43B
$702K 0.35%
13,000
+2,500
+24% +$124K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.7B
$700K 0.35%
15,800
– –
DPZ icon
85
Domino's
DPZ
$11.7B
$680K 0.34%
2,307
-100
-4% -$28.3K
TD icon
86
PUT
Toronto Dominion Bank
TD
$198B
$669K 0.33%
11,000
+1,300
+13% +$77.4K
TXN icon
87
PUT
Texas Instruments
TXN
$255B
$665K 0.33%
6,200
+800
+15% +$89K
IWR icon
88
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
$662K 0.33%
12,000
– –
LMT icon
89
PUT
Lockheed Martin
LMT
$132B
$658K 0.33%
1,900
+600
+46% +$194K
GRUB
90
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$651K 0.32%
+2,350
New +$606K
PAYC icon
91
Paycom
PAYC
$7.53B
$645K 0.32%
4,148
-2,701
-39% -$364K
CWB icon
92
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$642K 0.32%
11,900
+1,500
+14% +$80.4K
PYPL icon
93
PUT
PayPal
PYPL
$49.3B
$642K 0.32%
7,300
+1,700
+30% +$150K
BEAT
94
DELISTED
BioTelemetry, Inc.
BEAT
$629K 0.31%
9,765
+1,131
+13% +$63.1K
CVX icon
95
PUT
Chevron
CVX
$383B
$611K 0.3%
5,000
+1,100
+28% +$133K
ILMN icon
96
Illumina
ILMN
$31B
$611K 0.3%
1,711
– –
LAZ icon
97
PUT
Lazard
LAZ
$4.09B
$606K 0.3%
12,600
+1,400
+13% +$69.6K
AMZN icon
98
PUT
Amazon
AMZN
$2.53T
$601K 0.3%
6,000
+2,000
+50% +$188K
TXRH icon
99
PUT
Texas Roadhouse
TXRH
$13.7B
$596K 0.3%
8,600
+1,700
+25% +$115K
PRAH
100
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$595K 0.3%
5,400
+1,200
+29% +$125K
2 3
4
5 6

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HMS Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, HMS Capital Management held 220 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HMS Capital Management deployed $11.8M of net new capital in Q3 2018, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.

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 MSCI EAFE ETF, an estimated $6.82M trimmed.

  • HMS Capital Management's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.
  • HMS Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $7.33M increase.
  • HMS Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.82M.
  • HMS Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $5.04M.
  • HMS Capital Management's ten largest holdings make up 25% of its $202M portfolio in Q3 2018.
  • HMS Capital Management opened 32 new positions and closed 15 in Q3 2018.
  • HMS Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on HMS Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.