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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
+3.02%
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
$151M
AUM Growth
+$16.3M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
187
New
42
Increased
82
Reduced
29
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.46M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$1.68M |
| 4 |
National Beverage
FIZZ
|
+$1.17M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$10.2B
| $422K | 0.28% |
3,590
-204
| -5% | -$25.5K |
|
102
PUT
Mastercard
MA
$510B
| $421K | 0.28% |
2,400
+500
| +26% | +$85.5K |
|
103
NVR
NVR
$16.8B
| $412K | 0.27% |
147
-17
| -10% | -$54K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.1T
| $408K | 0.27% |
2,043
+123
| +6% | +$25.3K |
|
105
Tyler Technologies
TYL
$13.3B
| $399K | 0.27% |
1,892
+95
| +5% | +$19K |
|
106
PUT
Cummins
CMI
$87.3B
| $389K | 0.26% |
+2,400
| New | +$412K |
|
107
PUT
Chevron
CVX
$383B
| $388K | 0.26% |
+3,400
| New | +$406K |
|
108
PUT
HealthEquity
HQY
$8.44B
| $375K | 0.25% |
6,200
+2,300
| +59% | +$125K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $367K | 0.24% |
4,022
+1,142
| +40% | +$107K |
|
110
iShares MSCI Japan ETF
EWJ
$22.1B
| $364K | 0.24% |
+6,000
| New | +$368K |
|
111
PUT
Veeva Systems
VEEV
$32.7B
| $358K | 0.24% |
4,900
+1,600
| +48% | +$103K |
|
112
Green Dot
GDOT
$743M
| $355K | 0.24% |
+5,534
| New | +$349K |
|
113
PUT
Marriott International
MAR
$99B
| $354K | 0.24% |
2,600
+500
| +24% | +$70.1K |
|
114
Advanced Energy
AEIS
$11B
| $351K | 0.23% |
5,487
+230
| +4% | +$15.9K |
|
115
PUT
Texas Roadhouse
TXRH
$13.7B
| $341K | 0.23% |
5,900
+2,300
| +64% | +$132K |
|
116
Huazhu Hotels Group
HTHT
$13B
| $340K | 0.23% |
+10,320
| New | +$378K |
|
|
117
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $339K | 0.23% |
1,700
| – | – |
|
|
BZUN
118
PUT
Baozun
BZUN
$173M
| $335K | 0.22% |
+7,300
| New | +$287K |
|
119
ExxonMobil
XOM
$651B
| $335K | 0.22% |
+4,492
| New | +$359K |
|
120
PUT
Planet Fitness
PLNT
$4.43B
| $325K | 0.22% |
+8,600
| New | +$301K |
|
|
SCHW
121
PUT
Charles Schwab
SCHW
$181B
| $323K | 0.21% |
6,200
+1,500
| +32% | +$80.4K |
|
122
PUT
Meta Platforms (Facebook)
META
$1.37T
| $320K | 0.21% |
2,000
+400
| +25% | +$71.8K |
|
123
PUT
Intercontinental Exchange
ICE
$88.4B
| $319K | 0.21% |
4,400
+1,300
| +42% | +$95K |
|
124
PUT
Ameris Bancorp
ABCB
$5.88B
| $318K | 0.21% |
6,000
+2,100
| +54% | +$113K |
|
|
PRAH
125
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $316K | 0.21% |
3,800
+1,200
| +46% | +$107K |
|
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HMS Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, HMS Capital Management held 187 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HMS Capital Management deployed $14.8M of net new capital in Q1 2018, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was WestRock Company: 21,334 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.17M trimmed.
- HMS Capital Management's largest Q1 2018 buy was WestRock Company: 21,334 shares worth $1.37M.
- HMS Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $3.41M increase.
- HMS Capital Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.17M.
- HMS Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2018.
- HMS Capital Management opened 42 new positions and closed 21 in Q1 2018.
- HMS Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.