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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
-14.98%
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
$199M
AUM Growth
-$3.19M
Cap. Flow
+$18.8M
Cap. Flow %
9.48%
Top 10 Hldgs %
30.07%
Holding
232
New
27
Increased
63
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.34M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.86M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
ALGN icon
Align Technology
ALGN
+$2.42M
5
VLO icon
Valero Energy
VLO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 10.55%
3 Healthcare 9.06%
4 Financials 8.63%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
PUT
Cisco
CSCO
$448B
$689K 0.35%
15,900
– –
MA icon
77
PUT
Mastercard
MA
$510B
$660K 0.33%
3,500
– –
ADBE icon
78
PUT
Adobe
ADBE
$98.5B
$656K 0.33%
2,900
– –
PAYC icon
79
PUT
Paycom
PAYC
$7.53B
$654K 0.33%
5,100
+4,200
+467% +$538K
ACN icon
80
Accenture
ACN
$99.9B
$645K 0.32%
+4,571
New +$723K
VEEV icon
81
PUT
Veeva Systems
VEEV
$32.7B
$634K 0.32%
7,100
– –
EPAM icon
82
EPAM Systems
EPAM
$5.42B
$621K 0.31%
5,350
-182
-3% -$22.3K
ROST icon
83
Ross Stores
ROST
$81B
$607K 0.31%
7,292
-606
-8% -$54.9K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.7B
$602K 0.3%
15,988
+188
+1% +$7.61K
LUV icon
85
Southwest Airlines
LUV
$22.3B
$587K 0.3%
9,406
– –
RNG icon
86
PUT
RingCentral
RNG
$4.48B
$585K 0.29%
7,100
-3,100
-30% -$244K
BEAT
87
DELISTED
BioTelemetry, Inc.
BEAT
$577K 0.29%
9,669
-96
-1% -$5.76K
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
$575K 0.29%
2,349
+1,004
+75% +$266K
BAC icon
89
Bank of America
BAC
$433B
$572K 0.29%
23,223
+4,048
+21% +$110K
BZUN
90
PUT
Baozun
BZUN
$173M
$568K 0.29%
11,700
– –
IWR icon
91
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
$558K 0.28%
12,000
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$552K 0.28%
9,680
+4,840
+100% +$260K
NOW icon
93
ServiceNow
NOW
$114B
$548K 0.28%
15,375
+1,000
+7% +$35.5K
PAYX icon
94
PUT
Paychex
PAYX
$41.4B
$547K 0.28%
8,400
-1,300
-13% -$88.1K
CVX icon
95
PUT
Chevron
CVX
$383B
$544K 0.27%
5,000
– –
CHGG icon
96
PUT
Chegg
CHGG
$118M
$526K 0.27%
+18,500
New +$498K
ICE icon
97
PUT
Intercontinental Exchange
ICE
$88.4B
$520K 0.26%
6,900
– –
SCHW
98
PUT
Charles Schwab
SCHW
$181B
$511K 0.26%
10,400
– –
LMT icon
99
PUT
Lockheed Martin
LMT
$132B
$498K 0.25%
1,900
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$494K 0.25%
3,869
+101
+3% +$13.9K
2 3
4
5 6

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TWM
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EAIC
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HMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HMS Capital Management held 232 positions worth $199M, down 1.6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $18.8M of net new capital in Q4 2018, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.86M trimmed.

  • HMS Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.87M increase.
  • HMS Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.86M.
  • HMS Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $3.25M.
  • HMS Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • HMS Capital Management opened 27 new positions and closed 49 in Q4 2018.
  • HMS Capital Management's portfolio value fell 1.6% quarter-over-quarter to $199M.

Based on HMS Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.