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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
+6.72%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.65M
Cap. Flow
-$874K
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.1%
Holding
161
New
14
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
CELG
Celgene Corp
CELG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
EXTR icon
Extreme Networks
EXTR
+$910K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.48M
2
DY icon
Dycom Industries
DY
+$1.15M
3
ELLI
Ellie Mae Inc
ELLI
+$1.1M
4
UGI icon
UGI
UGI
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.94%
3 Healthcare 7.67%
4 Communication Services 7.12%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$312K 0.27%
1,700
– –
PPG icon
102
PPG Industries
PPG
$25.8B
$256K 0.22%
+2,356
New +$251K
EEM icon
103
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$246K 0.21%
5,500
+1,500
+38% +$66K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$237K 0.2%
2,597
+41
+2% +$3.67K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$232K 0.2%
4,588
-20
-0.4% -$986
LRCX icon
106
PUT
Lam Research
LRCX
$384B
$204K 0.17%
11,000
+2,000
+22% +$32.5K
HYG icon
107
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$195K 0.17%
2,200
+700
+47% +$61.8K
AMLP icon
108
PUT
Alerian MLP ETF
AMLP
$12.8B
$190K 0.16%
3,400
+460
+16% +$26.3K
XOM icon
109
PUT
ExxonMobil
XOM
$615B
$189K 0.16%
2,300
-6,800
-75% -$540K
PYPL icon
110
PUT
PayPal
PYPL
$50.1B
$173K 0.15%
2,700
+500
+23% +$30K
META icon
111
PUT
Meta Platforms (Facebook)
META
$1.64T
$170K 0.15%
1,000
+200
+25% +$33.4K
ALGN icon
112
PUT
Align Technology
ALGN
$12.5B
$168K 0.14%
900
-100
-10% -$17.1K
XOM icon
113
ExxonMobil
XOM
$615B
$155K 0.13%
1,887
-9,706
-84% -$771K
FIZZ icon
114
PUT
National Beverage
FIZZ
$2.92B
$149K 0.13%
2,400
– –
MKSI icon
115
PUT
MKS Inc
MKSI
$21.9B
$141K 0.12%
1,500
– –
ADBE icon
116
PUT
Adobe
ADBE
$93.3B
$135K 0.12%
900
+200
+29% +$29.8K
NTES icon
117
PUT
NetEase
NTES
$85.9B
$131K 0.11%
2,500
+500
+25% +$28.7K
CELG
118
PUT
DELISTED
Celgene Corp
CELG
$131K 0.11%
+900
New +$123K
WB icon
119
PUT
Weibo
WB
$1.97B
$129K 0.11%
1,300
+400
+44% +$35.2K
MA icon
120
PUT
Mastercard
MA
$484B
$127K 0.11%
900
+200
+29% +$26.5K
EXTR icon
121
PUT
Extreme Networks
EXTR
$3.96B
$124K 0.11%
+10,400
New +$107K
AVGO icon
122
PUT
Broadcom
AVGO
$1.8T
$121K 0.1%
5,000
+1,000
+25% +$24.7K
TTD icon
123
PUT
Trade Desk
TTD
$8.76B
$117K 0.1%
19,000
– –
VEEV icon
124
PUT
Veeva Systems
VEEV
$32.1B
$113K 0.1%
2,000
– –
ICE icon
125
PUT
Intercontinental Exchange
ICE
$80.1B
$110K 0.09%
1,600
– –
3 4
5
6 7

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HMS Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, HMS Capital Management held 161 positions worth $117M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management's Q3 2017 filing shows 14 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M. The largest sale was Ulta Beauty, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M.
  • HMS Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.89M increase.
  • HMS Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $771K.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2017, selling an estimated $1.48M.
  • HMS Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q3 2017.
  • HMS Capital Management opened 14 new positions and closed 11 in Q3 2017.
  • HMS Capital Management's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on HMS Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.