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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
+16.79%
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
$235M
AUM Growth
+$36.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.69%
Holding
219
New
36
Increased
56
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.92M
4
TREE icon
LendingTree
TREE
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 7.23%
3 Consumer Discretionary 6.79%
4 Healthcare 5.93%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
PUT
Accenture
ACN
$99.9B
$598K 0.25%
3,400
+1,100
+48% +$173K
XEL icon
102
PUT
Xcel Energy
XEL
$48.8B
$585K 0.25%
+10,400
New +$553K
AMTD
103
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$575K 0.24%
+11,500
New +$623K
JPM icon
104
PUT
JPMorgan Chase
JPM
$933B
$567K 0.24%
5,600
+1,800
+47% +$185K
PSA icon
105
PUT
Public Storage
PSA
$59.3B
$566K 0.24%
+2,600
New +$544K
BEAT
106
DELISTED
BioTelemetry, Inc.
BEAT
$564K 0.24%
9,005
-664
-7% -$45.6K
NEE icon
107
PUT
NextEra Energy
NEE
$183B
$560K 0.24%
+11,600
New +$530K
ALRM icon
108
Alarm.com
ALRM
$2.68B
$554K 0.24%
8,538
-44
-0.5% -$2.67K
CNC icon
109
PUT
Centene
CNC
$30.1B
$553K 0.24%
10,100
+2,300
+29% +$140K
GOOS
110
PUT
Canada Goose Holdings
GOOS
$904M
$553K 0.24%
+11,500
New +$586K
UNP icon
111
PUT
Union Pacific
UNP
$172B
$552K 0.24%
+3,300
New +$531K
AMGN icon
112
PUT
Amgen
AMGN
$209B
$551K 0.23%
2,900
+600
+26% +$115K
AAPL icon
113
PUT
Apple
AAPL
$4.9T
$543K 0.23%
24,800
+4,000
+19% +$170K
AMZN icon
114
PUT
Amazon
AMZN
$2.53T
$534K 0.23%
6,000
– –
EPAM icon
115
EPAM Systems
EPAM
$5.42B
$530K 0.23%
3,133
-2,217
-41% -$332K
IT icon
116
Gartner
IT
$10.2B
$527K 0.22%
3,474
-3,775
-52% -$524K
MCD icon
117
PUT
McDonald's
MCD
$191B
$513K 0.22%
2,700
+500
+23% +$90.7K
GTLS
118
DELISTED
Chart Industries
GTLS
$501K 0.21%
5,536
+1,094
+25% +$88.3K
HQY icon
119
PUT
HealthEquity
HQY
$8.44B
$496K 0.21%
6,700
-2,600
-28% -$183K
EEFT icon
120
Euronet Worldwide
EEFT
$2.92B
$492K 0.21%
3,448
+792
+30% +$98.7K
MPWR icon
121
Monolithic Power Systems
MPWR
$64.7B
$484K 0.21%
3,571
-18
-0.5% -$2.36K
CCL icon
122
PUT
Carnival Corporation Ltd
CCL
$38B
$476K 0.2%
+9,400
New +$521K
MPC icon
123
PUT
Marathon Petroleum
MPC
$91.7B
$473K 0.2%
7,900
+2,700
+52% +$170K
BAC icon
124
PUT
Bank of America
BAC
$433B
$469K 0.2%
17,000
– –
MKTX icon
125
MarketAxess Holdings
MKTX
$5.73B
$469K 0.2%
1,908
-2,061
-52% -$467K
3 4
5
6 7

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ALC
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TWM
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EAIC
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HMS Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, HMS Capital Management held 219 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HMS Capital Management deployed $11.5M of net new capital in Q1 2019, opening 36 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.96M trimmed.

  • HMS Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $14M increase.
  • HMS Capital Management's biggest Q1 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.96M.
  • HMS Capital Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2019, selling an estimated $2.34M.
  • HMS Capital Management's ten largest holdings make up 37% of its $235M portfolio in Q1 2019.
  • HMS Capital Management opened 36 new positions and closed 46 in Q1 2019.
  • HMS Capital Management's portfolio value rose 18% quarter-over-quarter to $235M.

Based on HMS Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.