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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
+4.74%
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
$177M
AUM Growth
+$26.1M
Cap. Flow
+$21.1M
Cap. Flow %
11.92%
Top 10 Hldgs %
26.61%
Holding
216
New
50
Increased
83
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
XYZ
Block Inc
XYZ
+$1.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
5
AVAV icon
AeroVironment
AVAV
+$1.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.43M
3
NTES icon
NetEase
NTES
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
EXTR icon
Extreme Networks
EXTR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 9.85%
3 Consumer Discretionary 9.41%
4 Healthcare 6.36%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$63B
$495K 0.28%
3,702
-103
-3% -$13.1K
CVX icon
102
PUT
Chevron
CVX
$374B
$493K 0.28%
3,900
+500
+15% +$62.1K
XYZ
103
PUT
Block Inc
XYZ
$49.5B
$487K 0.28%
+7,900
New +$435K
AVAV icon
104
PUT
AeroVironment
AVAV
$7.91B
$486K 0.28%
+6,800
New +$387K
CRM icon
105
Salesforce
CRM
$149B
$486K 0.28%
+3,566
New +$455K
PG icon
106
PUT
Procter & Gamble
PG
$347B
$484K 0.27%
+6,200
New +$467K
DHI icon
107
D.R. Horton
DHI
$42.3B
$477K 0.27%
11,645
-6
-0.1% -$259
V icon
108
Visa
V
$697B
$473K 0.27%
3,572
+1,828
+105% +$235K
CMD
109
DELISTED
Cantel Medical Corporation
CMD
$471K 0.27%
4,793
-149
-3% -$16.7K
LUV icon
110
Southwest Airlines
LUV
$22.7B
$467K 0.26%
9,173
-16
-0.2% -$842
PYPL icon
111
PUT
PayPal
PYPL
$50.3B
$466K 0.26%
5,600
– –
ILMN icon
112
Illumina
ILMN
$29.2B
$465K 0.26%
+1,711
New +$435K
IT icon
113
Gartner
IT
$10.4B
$461K 0.26%
3,466
-124
-3% -$15.9K
PLNT icon
114
PUT
Planet Fitness
PLNT
$4.43B
$461K 0.26%
10,500
+1,900
+22% +$78K
TXRH icon
115
PUT
Texas Roadhouse
TXRH
$13.5B
$452K 0.26%
6,900
+1,000
+17% +$62.8K
INTC icon
116
PUT
Intel
INTC
$435B
$448K 0.25%
+9,000
New +$478K
VEEV icon
117
PUT
Veeva Systems
VEEV
$32.7B
$438K 0.25%
5,700
+800
+16% +$60.8K
HTHT icon
118
Huazhu Hotels Group
HTHT
$13.2B
$426K 0.24%
10,152
-168
-2% -$6.71K
NVR icon
119
NVR
NVR
$17.3B
$422K 0.24%
142
-5
-3% -$15.3K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$124B
$422K 0.24%
+2,482
New +$385K
TYL icon
121
Tyler Technologies
TYL
$13.7B
$410K 0.23%
1,844
-48
-3% -$10.8K
BABA icon
122
PUT
Alibaba
BABA
$276B
$408K 0.23%
2,200
+1,800
+450% +$343K
ICE icon
123
PUT
Intercontinental Exchange
ICE
$86.4B
$405K 0.23%
5,500
+1,100
+25% +$80.1K
MAR icon
124
PUT
Marriott International
MAR
$101B
$405K 0.23%
3,200
+600
+23% +$81.6K
JPM icon
125
PUT
JPMorgan Chase
JPM
$950B
$396K 0.22%
+3,800
New +$417K
3 4
5
6 7

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HMS Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, HMS Capital Management held 216 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HMS Capital Management deployed $21.1M of net new capital in Q2 2018, opening 50 new positions and adding to 83 existing holdings. Its largest new stake was Block Inc: 29,426 shares worth $1.81M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.43M trimmed.

  • HMS Capital Management's largest Q2 2018 buy was Block Inc: 29,426 shares worth $1.81M.
  • HMS Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.18M increase.
  • HMS Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.43M.
  • HMS Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $2.29M.
  • HMS Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q2 2018.
  • HMS Capital Management opened 50 new positions and closed 28 in Q2 2018.
  • HMS Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.