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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
+16.79%
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
$235M
AUM Growth
+$36.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.69%
Holding
219
New
36
Increased
56
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.92M
4
TREE icon
LendingTree
TREE
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 7.23%
3 Consumer Discretionary 6.79%
4 Healthcare 5.93%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
PUT
Block Inc
XYZ
$48.3B
$913K 0.39%
+12,200
New +$884K
CHGG icon
77
PUT
Chegg
CHGG
$113M
$911K 0.39%
23,900
+5,400
+29% +$197K
CCL icon
78
Carnival Corporation Ltd
CCL
$37.6B
$901K 0.38%
+17,772
New +$985K
PAYX icon
79
PUT
Paychex
PAYX
$41B
$882K 0.38%
11,000
+2,600
+31% +$192K
CWB icon
80
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$825K 0.35%
15,800
+5,400
+52% +$274K
PG icon
81
PUT
Procter & Gamble
PG
$332B
$812K 0.35%
+7,800
New +$759K
PRAH
82
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$783K 0.33%
7,100
-3,700
-34% -$387K
TMO icon
83
PUT
Thermo Fisher Scientific
TMO
$210B
$739K 0.31%
2,700
+900
+50% +$224K
AVAV icon
84
AeroVironment
AVAV
$7.29B
$737K 0.31%
10,767
-18,211
-63% -$1.37M
LULU icon
85
PUT
lululemon athletica
LULU
$13.4B
$721K 0.31%
4,400
+2,500
+132% +$365K
FTNT icon
86
PUT
Fortinet
FTNT
$114B
$714K 0.3%
42,500
+9,500
+29% +$151K
ROST icon
87
Ross Stores
ROST
$80.6B
$714K 0.3%
7,667
+375
+5% +$34.4K
TXRH icon
88
PUT
Texas Roadhouse
TXRH
$13.6B
$709K 0.3%
11,400
-5,800
-34% -$363K
ICE icon
89
PUT
Intercontinental Exchange
ICE
$86.1B
$693K 0.3%
9,100
+2,200
+32% +$165K
AFL icon
90
PUT
Aflac
AFL
$64.7B
$690K 0.29%
13,800
+3,300
+31% +$159K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.8B
$681K 0.29%
15,800
-188
-1% -$7.7K
DPZ icon
92
Domino's
DPZ
$11.4B
$680K 0.29%
2,307
-2,295
-50% -$597K
MAR icon
93
PUT
Marriott International
MAR
$98.5B
$663K 0.28%
5,300
-11,300
-68% -$1.33M
IWR icon
94
PUT
iShares Russell Mid-Cap ETF
IWR
$55.6B
$647K 0.28%
12,000
– –
VLO icon
95
PUT
Valero Energy
VLO
$91.7B
$644K 0.27%
+7,600
New +$628K
JNJ icon
96
PUT
Johnson & Johnson
JNJ
$612B
$643K 0.27%
4,600
-5,600
-55% -$750K
BAC icon
97
Bank of America
BAC
$433B
$641K 0.27%
23,223
– –
CYBR
98
DELISTED
CyberArk
CYBR
$635K 0.27%
+5,334
New +$510K
MPC icon
99
Marathon Petroleum
MPC
$91.2B
$631K 0.27%
10,537
+4,337
+70% +$273K
ILMN icon
100
PUT
Illumina
ILMN
$29.7B
$621K 0.26%
2,056
+514
+33% +$150K
2 3
4
5 6

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PC
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ALC
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TWM
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EAIC
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HMS Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, HMS Capital Management held 219 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HMS Capital Management deployed $11.5M of net new capital in Q1 2019, opening 36 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.96M trimmed.

  • HMS Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $14M increase.
  • HMS Capital Management's biggest Q1 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.96M.
  • HMS Capital Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2019, selling an estimated $2.34M.
  • HMS Capital Management's ten largest holdings make up 37% of its $235M portfolio in Q1 2019.
  • HMS Capital Management opened 36 new positions and closed 46 in Q1 2019.
  • HMS Capital Management's portfolio value rose 18% quarter-over-quarter to $235M.

Based on HMS Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.