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
+4.6%
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
$232M
AUM Growth
-$3.16M
(-1.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
285
New
112
Increased
23
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Ulta Beauty
ULTA
|
+$1.98M |
| 3 |
Incyte
INCY
|
+$1.68M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.57M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88M |
| 2 |
LendingTree
TREE
|
+$2.53M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.44M |
| 4 |
Centene
CNC
|
+$1.39M |
| 5 |
Intel
INTC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Planet Fitness
PLNT
$4.43B
| $761K | 0.33% |
10,500
-6,500
| -38% | -$490K |
|
|
77
PUT
LendingTree
TREE
$572M
| $756K | 0.33% |
1,800
-2,600
| -59% | -$995K |
|
78
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
| $740K | 0.32% |
8,500
-3,300
| -28% | -$311K |
|
79
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $729K | 0.31% |
13,800
-2,000
| -13% | -$105K |
|
|
80
PUT
Ulta Beauty
ULTA
$21.6B
| $728K | 0.31% |
+2,100
| New | +$726K |
|
81
Lowe's Companies
LOW
$122B
| $713K | 0.31% |
+7,069
| New | +$746K |
|
82
iShares S&P 500 Growth ETF
IVW
$71.9B
| $708K | 0.31% |
15,800
| – | – |
|
83
PUT
Aflac
AFL
$65.9B
| $707K | 0.31% |
12,900
-900
| -7% | -$46.4K |
|
84
PUT
Paychex
PAYX
$42.3B
| $699K | 0.3% |
8,500
-2,500
| -23% | -$211K |
|
85
PUT
Intercontinental Exchange
ICE
$86.4B
| $670K | 0.29% |
7,800
-1,300
| -14% | -$106K |
|
86
PUT
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $670K | 0.29% |
12,000
| – | – |
|
87
PUT
Illumina
ILMN
$29.2B
| $663K | 0.29% |
1,850
-206
| -10% | -$65K |
|
88
PUT
Toronto Dominion Bank
TD
$199B
| $654K | 0.28% |
11,200
-12,800
| -53% | -$720K |
|
89
PUT
Marriott International
MAR
$101B
| $645K | 0.28% |
4,600
-700
| -13% | -$92.9K |
|
90
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $642K | 0.28% |
9,000
+3,000
| +50% | +$209K |
|
|
CYBR
91
DELISTED
CyberArk
CYBR
| $621K | 0.27% |
4,859
-475
| -9% | -$60.1K |
|
|
92
PUT
Incyte
INCY
$26B
| $620K | 0.27% |
+7,300
| New | +$586K |
|
93
PUT
Thermo Fisher Scientific
TMO
$214B
| $616K | 0.27% |
2,100
-600
| -22% | -$165K |
|
|
PRAH
94
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $615K | 0.27% |
6,200
-900
| -13% | -$85.9K |
|
95
PUT
Cisco
CSCO
$456B
| $613K | 0.26% |
11,200
-9,300
| -45% | -$514K |
|
96
PUT
Johnson & Johnson
JNJ
$643B
| $613K | 0.26% |
4,400
-200
| -4% | -$27.7K |
|
97
PUT
Accenture
ACN
$101B
| $591K | 0.26% |
3,200
-200
| -6% | -$35.9K |
|
98
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $584K | 0.25% |
4,700
+2,800
| +147% | +$336K |
|
99
PUT
Xcel Energy
XEL
$50.1B
| $583K | 0.25% |
9,800
-600
| -6% | -$34.5K |
|
100
MarketAxess Holdings
MKTX
$4.34B
| $582K | 0.25% |
1,810
-98
| -5% | -$28.3K |
|
Similar funds
CFG
EU
PC
ALC
TWM
IP
SP
EAIC
HMS Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, HMS Capital Management held 285 positions worth $232M, down 1.3% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HMS Capital Management withdrew a net $12.9M in Q2 2019, closing 17 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HMS Capital Management opened a new position in Ulta Beauty worth $1.99M.
- HMS Capital Management's largest Q2 2019 buy was Ulta Beauty: 5,733 shares worth $1.99M.
- HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.23M increase.
- HMS Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.88M.
- HMS Capital Management fully exited AeroVironment in Q2 2019, selling an estimated $737K.
- HMS Capital Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2019.
- HMS Capital Management opened 112 new positions and closed 17 in Q2 2019.
- HMS Capital Management's portfolio value fell 1.3% quarter-over-quarter to $232M.
Based on HMS Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.