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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
-0.04%
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
$269M
AUM Growth
+$37.1M
Cap. Flow
+$34.3M
Cap. Flow %
12.75%
Top 10 Hldgs %
35.31%
Holding
316
New
48
Increased
53
Reduced
52
Closed
111

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.99M
2
CHGG icon
Chegg
CHGG
+$1.98M
3
ILMN icon
Illumina
ILMN
+$1.59M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.92%
3 Financials 6.32%
4 Healthcare 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$113B
$1.05M 0.39%
68,240
-3,415
-5% -$55.4K
PAYC icon
77
PUT
Paycom
PAYC
$7.53B
$1.04M 0.39%
5,200
+800
+18% +$187K
AVAV icon
78
PUT
AeroVironment
AVAV
$7.42B
$1.03M 0.38%
+9,200
New +$505K
VLO icon
79
PUT
Valero Energy
VLO
$92.6B
$1.02M 0.38%
12,000
+1,000
+9% +$80.8K
DLR icon
80
Digital Realty Trust
DLR
$71.5B
$1.01M 0.37%
7,759
-182
-2% -$22.1K
OLLI icon
81
PUT
Ollie's Bargain Outlet
OLLI
$4.4B
$961K 0.36%
10,000
+1,500
+18% +$112K
AMGN icon
82
Amgen
AMGN
$209B
$953K 0.35%
4,927
+694
+16% +$133K
XOM icon
83
ExxonMobil
XOM
$651B
$920K 0.34%
11,705
+6,517
+126% +$471K
LOW icon
84
Lowe's Companies
LOW
$118B
$917K 0.34%
8,335
+1,266
+18% +$134K
ADBE icon
85
PUT
Adobe
ADBE
$98.5B
$912K 0.34%
3,300
– –
PG icon
86
PUT
Procter & Gamble
PG
$335B
$908K 0.34%
7,300
– –
LULU icon
87
PUT
lululemon athletica
LULU
$13.6B
$886K 0.33%
4,600
– –
HQY icon
88
PUT
HealthEquity
HQY
$8.44B
$878K 0.33%
9,300
+6,100
+191% +$405K
MA icon
89
PUT
Mastercard
MA
$510B
$869K 0.32%
3,200
– –
MKTX icon
90
MarketAxess Holdings
MKTX
$5.78B
$854K 0.32%
3,509
+1,699
+94% +$608K
RNG icon
91
PUT
RingCentral
RNG
$4.48B
$854K 0.32%
6,800
-200
-3% -$26.2K
ROST icon
92
Ross Stores
ROST
$81B
$832K 0.31%
7,573
-162
-2% -$17.1K
TREE icon
93
LendingTree
TREE
$443M
$802K 0.3%
2,585
-1,938
-43% -$660K
BMY icon
94
PUT
Bristol-Myers Squibb
BMY
$132B
$776K 0.29%
+12,500
New +$587K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$744K 0.28%
14,191
+3,600
+34% +$191K
ICE icon
96
PUT
Intercontinental Exchange
ICE
$88.4B
$720K 0.27%
7,800
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.7B
$711K 0.26%
15,800
– –
PAYX icon
98
PUT
Paychex
PAYX
$41.4B
$704K 0.26%
8,500
– –
XLNX
99
DELISTED
Xilinx Inc
XLNX
$703K 0.26%
7,326
+846
+13% +$92.6K
PLNT icon
100
PUT
Planet Fitness
PLNT
$4.43B
$702K 0.26%
13,000
+2,500
+24% +$176K
2 3
4
5 6

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HMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, HMS Capital Management held 316 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HMS Capital Management deployed $34.3M of net new capital in Q3 2019, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Baozun: 37,342 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $1.59M trimmed.

  • HMS Capital Management's largest Q3 2019 buy was Baozun: 37,342 shares worth $1.77M.
  • HMS Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $3.57M increase.
  • HMS Capital Management's biggest Q3 2019 reduction was Illumina, cutting an estimated $1.59M.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $1.99M.
  • HMS Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2019.
  • HMS Capital Management opened 48 new positions and closed 111 in Q3 2019.
  • HMS Capital Management's portfolio value rose 16% quarter-over-quarter to $269M.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.