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
+8.81%
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
$110M
AUM Growth
+$14.4M
Cap. Flow
+$5.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
29.86%
Holding
159
New
40
Increased
48
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.03M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.94M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.24M
4
GIMO
Gigamon Inc.
GIMO
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.64%
3 Consumer Discretionary 7.62%
4 Communication Services 7.38%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
101
DELISTED
Callon Petroleum Company
CPE
$287K 0.26%
+2,360
New +$326K
BRK.B icon
102
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$281K 0.26%
+1,700
New +$284K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$224K 0.2%
4,608
-47,420
-91% -$2.24M
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
$224K 0.2%
2,536
+78
+3% +$6.82K
IJK icon
105
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$136K 0.12%
2,800
– –
XLI icon
106
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$73K 0.07%
+1,100
New +$71.1K
ALGN icon
107
PUT
Align Technology
ALGN
$12B
$55K 0.05%
400
+100
+33% +$10.1K
VEEV icon
108
PUT
Veeva Systems
VEEV
$31.6B
$49K 0.04%
+900
New +$40.4K
WAL icon
109
PUT
Western Alliance Bancorporation
WAL
$9.04B
$49K 0.04%
1,000
+100
+11% +$5.01K
OLLI icon
110
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$48K 0.04%
1,200
– –
ABCB icon
111
PUT
Ameris Bancorp
ABCB
$5.77B
$47K 0.04%
1,000
+200
+25% +$9.14K
LRCX icon
112
PUT
Lam Research
LRCX
$365B
$45K 0.04%
+3,000
New +$35.3K
META icon
113
PUT
Meta Platforms (Facebook)
META
$1.51T
$45K 0.04%
+300
New +$40.1K
PYPL icon
114
PUT
PayPal
PYPL
$49.5B
$44K 0.04%
+900
New +$37.7K
DY icon
115
PUT
Dycom Industries
DY
$12.7B
$43K 0.04%
400
– –
FIZZ icon
116
PUT
National Beverage
FIZZ
$2.93B
$41K 0.04%
+1,000
New +$30.1K
MKSI icon
117
PUT
MKS Inc
MKSI
$21.3B
$40K 0.04%
+500
New +$32.9K
TXRH icon
118
PUT
Texas Roadhouse
TXRH
$13.2B
$40K 0.04%
800
+100
+14% +$4.5K
PAYC icon
119
PUT
Paycom
PAYC
$7.05B
$39K 0.04%
600
-100
-14% -$5.19K
CBM
120
PUT
DELISTED
Cambrex Corporation
CBM
$38K 0.03%
700
– –
HQY icon
121
PUT
HealthEquity
HQY
$8.28B
$36K 0.03%
+800
New +$35.4K
ICE icon
122
PUT
Intercontinental Exchange
ICE
$84.1B
$36K 0.03%
600
-100
-14% -$5.85K
IT icon
123
PUT
Gartner
IT
$9.87B
$34K 0.03%
300
-100
-25% -$10.3K
TMUS icon
124
PUT
T-Mobile US
TMUS
$190B
$34K 0.03%
+500
New +$30.7K
ROST icon
125
PUT
Ross Stores
ROST
$78.1B
$32K 0.03%
500
– –
3 4
5
6 7

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

HMS Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, HMS Capital Management held 159 positions worth $110M, up 15% from $95.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $5.3M of net new capital in Q1 2017, opening 40 new positions and adding to 48 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 65,500 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M trimmed.

  • HMS Capital Management's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 65,500 shares worth $4.38M.
  • HMS Capital Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $2.03M increase.
  • HMS Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • HMS Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q1 2017.
  • HMS Capital Management opened 40 new positions and closed 17 in Q1 2017.
  • HMS Capital Management's portfolio value rose 15% quarter-over-quarter to $110M.

Based on HMS Capital Management's 13F filing for Q1 2017, filed 11 May 2017.