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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
-14.98%
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
$199M
AUM Growth
-$3.19M
Cap. Flow
+$18.8M
Cap. Flow %
9.48%
Top 10 Hldgs %
30.07%
Holding
232
New
27
Increased
63
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.34M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.86M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
ALGN icon
Align Technology
ALGN
+$2.42M
5
VLO icon
Valero Energy
VLO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 10.55%
3 Healthcare 9.06%
4 Financials 8.63%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$154B
$488K 0.25%
3,566
– –
MKSI icon
102
PUT
MKS Inc
MKSI
$17.4B
$488K 0.25%
6,100
– –
CWB icon
103
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$487K 0.25%
10,400
-1,500
-13% -$75.4K
GDOT icon
104
Green Dot
GDOT
$750M
$484K 0.24%
6,081
+18
+0.3% +$1.42K
AFL icon
105
PUT
Aflac
AFL
$65.5B
$478K 0.24%
10,500
– –
NKE icon
106
Nike
NKE
$64.1B
$466K 0.23%
6,291
– –
FTNT icon
107
PUT
Fortinet
FTNT
$112B
$465K 0.23%
+33,000
New +$503K
BABA icon
108
PUT
Alibaba
BABA
$276B
$461K 0.23%
2,800
– –
AMZN icon
109
PUT
Amazon
AMZN
$2.44T
$450K 0.23%
6,000
– –
CNC icon
110
PUT
Centene
CNC
$30.5B
$450K 0.23%
+7,800
New +$522K
ILMN icon
111
PUT
Illumina
ILMN
$29.5B
$450K 0.23%
+1,542
New +$478K
AMGN icon
112
PUT
Amgen
AMGN
$209B
$448K 0.23%
+2,300
New +$449K
MELI icon
113
Mercado Libre
MELI
$94.5B
$448K 0.23%
1,414
+707
+100% +$229K
ALRM icon
114
Alarm.com
ALRM
$2.75B
$445K 0.22%
+8,582
New +$415K
MSFT icon
115
PUT
Microsoft
MSFT
$2.9T
$435K 0.22%
12,000
– –
V icon
116
Visa
V
$677B
$432K 0.22%
3,273
– –
BAC icon
117
PUT
Bank of America
BAC
$429B
$419K 0.21%
+17,000
New +$461K
MPWR icon
118
Monolithic Power Systems
MPWR
$61.4B
$417K 0.21%
3,589
-125
-3% -$15K
BKNG icon
119
Booking.com
BKNG
$156B
$413K 0.21%
6,000
-1,025
-15% -$75.2K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$411K 0.21%
2,482
– –
SPLK
121
DELISTED
Splunk Inc
SPLK
$408K 0.21%
3,895
– –
TMO icon
122
PUT
Thermo Fisher Scientific
TMO
$214B
$403K 0.2%
+1,800
New +$422K
XOM icon
123
PUT
ExxonMobil
XOM
$650B
$399K 0.2%
5,200
+2,600
+100% +$204K
MCD icon
124
PUT
McDonald's
MCD
$193B
$391K 0.2%
+2,200
New +$390K
JPM icon
125
PUT
JPMorgan Chase
JPM
$916B
$371K 0.19%
3,800
-700
-16% -$74.6K
3 4
5
6 7

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TWM
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EAIC
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HMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HMS Capital Management held 232 positions worth $199M, down 1.6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $18.8M of net new capital in Q4 2018, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.86M trimmed.

  • HMS Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.87M increase.
  • HMS Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.86M.
  • HMS Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $3.25M.
  • HMS Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • HMS Capital Management opened 27 new positions and closed 49 in Q4 2018.
  • HMS Capital Management's portfolio value fell 1.6% quarter-over-quarter to $199M.

Based on HMS Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.