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
+10.06%
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
$202M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
220
New
32
Increased
101
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.33M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.16M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.32M |
| 4 |
Ulta Beauty
ULTA
|
+$1.67M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.82M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.51M |
| 4 |
Broadcom
AVGO
|
+$1.66M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 9.77% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Procter & Gamble
PG
$340B
| $591K | 0.29% |
7,100
+900
| +15% | +$73.6K |
|
102
NVIDIA
NVDA
$4.6T
| $590K | 0.29% |
83,960
| – | – |
|
103
Southwest Airlines
LUV
$21.7B
| $587K | 0.29% |
9,406
+233
| +3% | +$13.6K |
|
104
Gartner
IT
$11.1B
| $576K | 0.29% |
3,632
+166
| +5% | +$24.1K |
|
|
BZUN
105
PUT
Baozun
BZUN
$179M
| $568K | 0.28% |
11,700
+2,600
| +29% | +$141K |
|
106
Salesforce
CRM
$154B
| $567K | 0.28% |
3,566
| – | – |
|
107
Bank of America
BAC
$429B
| $565K | 0.28% |
+19,175
| New | +$584K |
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $564K | 0.28% |
3,768
-69
| -2% | -$10.2K |
|
109
ServiceNow
NOW
$120B
| $562K | 0.28% |
14,375
| – | – |
|
|
SIVB
110
PUT
DELISTED
SVB Financial Group
SIVB
| $560K | 0.28% |
1,800
+500
| +38% | +$158K |
|
111
Booking.com
BKNG
$156B
| $558K | 0.28% |
7,025
| – | – |
|
112
ExxonMobil
XOM
$650B
| $554K | 0.27% |
6,517
| – | – |
|
113
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $551K | 0.27% |
9,165
| – | – |
|
114
Green Dot
GDOT
$750M
| $539K | 0.27% |
6,063
+718
| +13% | +$59.7K |
|
115
Nike
NKE
$64.1B
| $533K | 0.26% |
6,291
| – | – |
|
116
PUT
Meta Platforms (Facebook)
META
$1.49T
| $526K | 0.26% |
+3,200
| New | +$579K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $520K | 0.26% |
6,245
-600
| -9% | -$45.5K |
|
118
PUT
Intercontinental Exchange
ICE
$87.2B
| $517K | 0.26% |
6,900
+1,400
| +25% | +$105K |
|
119
PUT
Marriott International
MAR
$100B
| $515K | 0.26% |
3,900
+700
| +22% | +$89.3K |
|
|
SCHW
120
PUT
Charles Schwab
SCHW
$182B
| $511K | 0.25% |
10,400
+2,700
| +35% | +$138K |
|
121
PUT
JPMorgan Chase
JPM
$916B
| $508K | 0.25% |
4,500
+700
| +18% | +$79.5K |
|
122
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
| $508K | 0.25% |
+10,100
| New | +$499K |
|
|
123
PUT
Ulta Beauty
ULTA
$21.8B
| $508K | 0.25% |
+1,800
| New | +$459K |
|
|
124
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $504K | 0.25% |
11,738
-104,557
| -90% | -$4.51M |
|
125
PUT
Diamondback Energy
FANG
$56B
| $501K | 0.25% |
3,700
+800
| +28% | +$102K |
|
Similar funds
CFG
EU
PC
ALC
TWM
IP
SP
EAIC
HMS Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, HMS Capital Management held 220 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HMS Capital Management deployed $11.8M of net new capital in Q3 2018, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.
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 MSCI EAFE ETF, an estimated $6.82M trimmed.
- HMS Capital Management's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.
- HMS Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $7.33M increase.
- HMS Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.82M.
- HMS Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $5.04M.
- HMS Capital Management's ten largest holdings make up 25% of its $202M portfolio in Q3 2018.
- HMS Capital Management opened 32 new positions and closed 15 in Q3 2018.
- HMS Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.
Based on HMS Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.