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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
+10.05%
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
$238M
AUM Growth
-$31.2M
Cap. Flow
-$52.5M
Cap. Flow %
-22.1%
Top 10 Hldgs %
42.43%
Holding
222
New
17
Increased
35
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
EDU icon
New Oriental
EDU
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$983K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.42M
4
HQY icon
HealthEquity
HQY
+$2.39M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 5.47%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
PUT
Intercontinental Exchange
ICE
$87.2B
$722K 0.3%
7,800
– –
XLNX
77
DELISTED
Xilinx Inc
XLNX
$722K 0.3%
7,386
+60
+0.8% +$5.64K
IWR icon
78
PUT
iShares Russell Mid-Cap ETF
IWR
$55.9B
$715K 0.3%
12,000
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$697K 0.29%
5,588
-32,898
-85% -$3.98M
HUM icon
80
PUT
Humana
HUM
$43.9B
$696K 0.29%
1,900
– –
PYPL icon
81
PUT
PayPal
PYPL
$49.9B
$692K 0.29%
6,400
-7,300
-53% -$761K
PRAH
82
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$689K 0.29%
6,200
-5,400
-47% -$555K
IWP icon
83
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$686K 0.29%
9,000
– –
AFL icon
84
PUT
Aflac
AFL
$65.5B
$683K 0.29%
12,900
– –
CWB icon
85
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$683K 0.29%
12,300
– –
TMO icon
86
PUT
Thermo Fisher Scientific
TMO
$214B
$682K 0.29%
2,100
– –
NEE icon
87
PUT
NextEra Energy
NEE
$185B
$678K 0.29%
11,200
– –
ACN icon
88
PUT
Accenture
ACN
$106B
$674K 0.28%
3,200
– –
AMGN icon
89
PUT
Amgen
AMGN
$209B
$651K 0.27%
2,700
– –
JNJ icon
90
PUT
Johnson & Johnson
JNJ
$640B
$642K 0.27%
4,400
– –
INCY icon
91
PUT
Incyte
INCY
$25.8B
$637K 0.27%
7,300
– –
EPAM icon
92
EPAM Systems
EPAM
$5.58B
$635K 0.27%
2,995
-99
-3% -$19.5K
UNH icon
93
UnitedHealth
UNH
$382B
$625K 0.26%
2,126
-4,952
-70% -$1.3M
XEL icon
94
PUT
Xcel Energy
XEL
$49.2B
$622K 0.26%
9,800
– –
TD icon
95
PUT
Toronto Dominion Bank
TD
$193B
$617K 0.26%
11,000
-11,000
-50% -$624K
MPWR icon
96
Monolithic Power Systems
MPWR
$61.4B
$613K 0.26%
3,445
-85
-2% -$13.6K
FTNT icon
97
PUT
Fortinet
FTNT
$112B
$609K 0.26%
+28,500
New +$536K
KEYS icon
98
PUT
Keysight
KEYS
$50.7B
$605K 0.25%
5,900
– –
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$588K 0.25%
6,083
-7,106
-54% -$649K
J icon
100
Jacobs Solutions
J
$16B
$585K 0.25%
7,876
+41
+0.5% +$3.1K
2 3
4
5 6

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ALC
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TWM
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EAIC
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HMS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HMS Capital Management held 222 positions worth $238M, down 12% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HMS Capital Management withdrew a net $52.5M in Q4 2019, closing 53 positions and reducing 52 holdings. Its most notable exit was HealthEquity, an estimated $2.39M position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Bank of America worth $2.03M.

  • HMS Capital Management's largest Q4 2019 buy was Bank of America: 57,719 shares worth $2.03M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q4 2019, an estimated $1.18M increase.
  • HMS Capital Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.98M.
  • HMS Capital Management fully exited HealthEquity in Q4 2019, selling an estimated $2.39M.
  • HMS Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
  • HMS Capital Management opened 17 new positions and closed 53 in Q4 2019.
  • HMS Capital Management's portfolio value fell 12% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.