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HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.48M
Cap. Flow
+$144K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.71%
Holding
156
New
14
Increased
77
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
GLW icon
Corning
GLW
+$860K
3
XL
XL Group Ltd.
XL
+$840K
4
TTD icon
Trade Desk
TTD
+$519K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$512K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
3
VZ icon
Verizon
VZ
+$840K
4
PE
PARSLEY ENERGY INC
PE
+$799K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.59%
3 Consumer Discretionary 7.25%
4 Communication Services 7.01%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$110B
$325K 0.29%
3,505
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.29%
1,899
– –
BRK.B icon
103
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.26%
1,700
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$227K 0.2%
4,608
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$227K 0.2%
2,556
+20
+0.8% +$1.77K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$184K 0.16%
+2,000
New +$184K
DVY icon
107
PUT
iShares Select Dividend ETF
DVY
$23.6B
$184K 0.16%
+2,000
New +$184K
AMLP icon
108
PUT
Alerian MLP ETF
AMLP
$12.8B
$176K 0.16%
2,940
+2,560
+674% +$156K
EEM icon
109
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$166K 0.15%
4,000
+3,500
+700% +$142K
ALGN icon
110
PUT
Align Technology
ALGN
$12.5B
$150K 0.13%
1,000
+600
+150% +$81.4K
HYG icon
111
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$133K 0.12%
1,500
+1,300
+650% +$114K
LRCX icon
112
PUT
Lam Research
LRCX
$384B
$127K 0.11%
9,000
+6,000
+200% +$88K
VEEV icon
113
PUT
Veeva Systems
VEEV
$32.1B
$122K 0.11%
2,000
+1,100
+122% +$63.5K
META icon
114
PUT
Meta Platforms (Facebook)
META
$1.64T
$120K 0.11%
800
+500
+167% +$74.3K
NTES icon
115
PUT
NetEase
NTES
$85.9B
$120K 0.11%
2,000
+1,500
+300% +$86K
PYPL icon
116
PUT
PayPal
PYPL
$50.1B
$119K 0.11%
2,200
+1,300
+144% +$63.9K
ULTA icon
117
PUT
Ulta Beauty
ULTA
$21B
$115K 0.1%
400
+300
+300% +$87.6K
FIZZ icon
118
PUT
National Beverage
FIZZ
$2.92B
$111K 0.1%
2,400
+1,400
+140% +$62.3K
CBM
119
PUT
DELISTED
Cambrex Corporation
CBM
$108K 0.1%
1,800
+1,100
+157% +$61.8K
ABCB icon
120
PUT
Ameris Bancorp
ABCB
$6.11B
$106K 0.09%
2,200
+1,200
+120% +$55.1K
ICE icon
121
PUT
Intercontinental Exchange
ICE
$80.1B
$106K 0.09%
1,600
+1,000
+167% +$61.3K
MKSI icon
122
PUT
MKS Inc
MKSI
$21.9B
$101K 0.09%
1,500
+1,000
+200% +$75.8K
ADBE icon
123
PUT
Adobe
ADBE
$93.3B
$99K 0.09%
700
+600
+600% +$82.2K
IJK icon
124
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$98K 0.09%
2,000
-800
-29% -$38.9K
AMZN icon
125
PUT
Amazon
AMZN
$2.69T
$97K 0.09%
+2,000
New +$95.4K
3 4
5
6 7

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BFP
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BFA
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HMS Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, HMS Capital Management held 156 positions worth $113M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HMS Capital Management's Q2 2017 filing shows 14 new, 77 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 30,867 shares worth $2.01M. The largest sale was VanEck Oil Services ETF, an estimated $2.44M.

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

  • HMS Capital Management's largest Q2 2017 buy was iShares MSCI EAFE ETF: 30,867 shares worth $2.01M.
  • HMS Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $413K increase.
  • HMS Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747K.
  • HMS Capital Management fully exited VanEck Oil Services ETF in Q2 2017, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 29% of its $113M portfolio in Q2 2017.
  • HMS Capital Management opened 14 new positions and closed 9 in Q2 2017.
  • HMS Capital Management's portfolio value rose 2.3% quarter-over-quarter to $113M.

Based on HMS Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.