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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
+4.6%
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
$232M
AUM Growth
-$3.16M
(-1.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
285
New
112
Increased
23
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Ulta Beauty
ULTA
|
+$1.98M |
| 3 |
Incyte
INCY
|
+$1.68M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.57M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88M |
| 2 |
LendingTree
TREE
|
+$2.53M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.44M |
| 4 |
Centene
CNC
|
+$1.39M |
| 5 |
Intel
INTC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
JPMorgan Chase
JPM
$931B
| $581K | 0.25% |
5,200
-400
| -7% | -$44.1K |
|
102
Euronet Worldwide
EEFT
$3.16B
| $575K | 0.25% |
3,417
-31
| -0.9% | -$4.74K |
|
103
PUT
Public Storage
PSA
$62.2B
| $572K | 0.25% |
2,400
-200
| -8% | -$45.9K |
|
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
| $560K | 0.24% |
10,591
-8,600
| -45% | -$450K |
|
105
PUT
NextEra Energy
NEE
$187B
| $553K | 0.24% |
10,800
-800
| -7% | -$39.4K |
|
106
Gartner
IT
$10.9B
| $542K | 0.23% |
3,366
-108
| -3% | -$16.9K |
|
107
PUT
McDonald's
MCD
$193B
| $540K | 0.23% |
2,600
-100
| -4% | -$19.8K |
|
108
EPAM Systems
EPAM
$5.5B
| $524K | 0.23% |
3,029
-104
| -3% | -$17.9K |
|
109
PUT
Union Pacific
UNP
$174B
| $524K | 0.23% |
3,100
-200
| -6% | -$34.3K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $524K | 0.23% |
+13,426
| New | +$512K |
|
|
RP
111
PUT
DELISTED
RealPage, Inc.
RP
| $518K | 0.22% |
+8,800
| New | +$533K |
|
|
112
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $515K | 0.22% |
+13,200
| New | +$503K |
|
113
Domino's
DPZ
$11.9B
| $510K | 0.22% |
1,834
-473
| -21% | -$129K |
|
|
AMTD
114
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $504K | 0.22% |
10,100
-1,400
| -12% | -$72.6K |
|
|
PPLI
115
PUT
People Inc
PPLI
$3.14B
| $501K | 0.22% |
+12,869
| New | +$514K |
|
116
Monolithic Power Systems
MPWR
$62.4B
| $485K | 0.21% |
3,571
| – | – |
|
117
Globant
GLOB
$1.57B
| $463K | 0.2% |
4,583
-256
| -5% | -$22.3K |
|
118
PUT
Digital Realty Trust
DLR
$69.7B
| $448K | 0.19% |
3,800
| – | – |
|
119
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $448K | 0.19% |
10,980
+111
| +1% | +$4.45K |
|
120
PUT
Amgen
AMGN
$213B
| $424K | 0.18% |
2,300
-600
| -21% | -$107K |
|
|
LHCG
121
DELISTED
LHC Group LLC
LHCG
| $422K | 0.18% |
3,531
+115
| +3% | +$13K |
|
122
Alarm.com
ALRM
$2.74B
| $419K | 0.18% |
7,838
-700
| -8% | -$43.2K |
|
|
GTLS
123
DELISTED
Chart Industries
GTLS
| $401K | 0.17% |
5,212
-324
| -6% | -$26.6K |
|
124
ServiceNow
NOW
$117B
| $398K | 0.17% |
7,245
| – | – |
|
125
ExxonMobil
XOM
$656B
| $398K | 0.17% |
5,188
| – | – |
|
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HMS Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, HMS Capital Management held 285 positions worth $232M, down 1.3% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HMS Capital Management withdrew a net $12.9M in Q2 2019, closing 17 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HMS Capital Management opened a new position in Ulta Beauty worth $1.99M.
- HMS Capital Management's largest Q2 2019 buy was Ulta Beauty: 5,733 shares worth $1.99M.
- HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.23M increase.
- HMS Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.88M.
- HMS Capital Management fully exited AeroVironment in Q2 2019, selling an estimated $737K.
- HMS Capital Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2019.
- HMS Capital Management opened 112 new positions and closed 17 in Q2 2019.
- HMS Capital Management's portfolio value fell 1.3% quarter-over-quarter to $232M.
Based on HMS Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.