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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
-0.04%
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
$269M
AUM Growth
+$37.1M
Cap. Flow
+$34.3M
Cap. Flow %
12.75%
Top 10 Hldgs %
35.31%
Holding
316
New
48
Increased
53
Reduced
52
Closed
111

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.99M
2
CHGG icon
Chegg
CHGG
+$1.98M
3
ILMN icon
Illumina
ILMN
+$1.59M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.92%
3 Financials 6.32%
4 Healthcare 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
PUT
Aflac
AFL
$64.8B
$675K 0.25%
12,900
– –
IWR icon
102
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
$671K 0.25%
12,000
– –
NEE icon
103
PUT
NextEra Energy
NEE
$183B
$652K 0.24%
11,200
+400
+4% +$21.6K
GRUB
104
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$651K 0.24%
+2,350
New +$312K
CWB icon
105
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$645K 0.24%
12,300
-1,500
-11% -$79.5K
IWP icon
106
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$636K 0.24%
9,000
– –
XEL icon
107
PUT
Xcel Energy
XEL
$48.8B
$636K 0.24%
9,800
– –
ASML icon
108
PUT
ASML
ASML
$634B
$621K 0.23%
+2,500
New +$563K
ACN icon
109
PUT
Accenture
ACN
$99.9B
$616K 0.23%
3,200
– –
JPM icon
110
PUT
JPMorgan Chase
JPM
$933B
$612K 0.23%
5,200
– –
TMO icon
111
PUT
Thermo Fisher Scientific
TMO
$214B
$612K 0.23%
2,100
– –
RP
112
PUT
DELISTED
RealPage, Inc.
RP
$597K 0.22%
9,500
+700
+8% +$43.8K
TXRH icon
113
PUT
Texas Roadhouse
TXRH
$13.7B
$596K 0.22%
+8,600
New +$456K
J icon
114
Jacobs Solutions
J
$15.7B
$593K 0.22%
+7,835
New +$561K
PSA icon
115
PUT
Public Storage
PSA
$59.3B
$589K 0.22%
2,400
– –
LUV icon
116
Southwest Airlines
LUV
$22.3B
$587K 0.22%
+9,406
New +$492K
IT icon
117
Gartner
IT
$10.2B
$576K 0.21%
3,632
+266
+8% +$38.7K
KEYS icon
118
PUT
Keysight
KEYS
$53.4B
$573K 0.21%
+5,900
New +$547K
LQD icon
119
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$573K 0.21%
4,500
-200
-4% -$25.2K
MAR icon
120
PUT
Marriott International
MAR
$99B
$572K 0.21%
4,600
– –
JNJ icon
121
PUT
Johnson & Johnson
JNJ
$617B
$569K 0.21%
4,400
– –
BZUN
122
PUT
Baozun
BZUN
$173M
$568K 0.21%
+11,700
New +$556K
EPAM icon
123
EPAM Systems
EPAM
$5.42B
$564K 0.21%
3,094
+65
+2% +$12.2K
MCD icon
124
PUT
McDonald's
MCD
$191B
$558K 0.21%
2,600
– –
MPWR icon
125
Monolithic Power Systems
MPWR
$64.7B
$549K 0.2%
3,530
-41
-1% -$6.13K
3 4
5
6 7

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EAIC
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HMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, HMS Capital Management held 316 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HMS Capital Management deployed $34.3M of net new capital in Q3 2019, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Baozun: 37,342 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $1.59M trimmed.

  • HMS Capital Management's largest Q3 2019 buy was Baozun: 37,342 shares worth $1.77M.
  • HMS Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $3.57M increase.
  • HMS Capital Management's biggest Q3 2019 reduction was Illumina, cutting an estimated $1.59M.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $1.99M.
  • HMS Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2019.
  • HMS Capital Management opened 48 new positions and closed 111 in Q3 2019.
  • HMS Capital Management's portfolio value rose 16% quarter-over-quarter to $269M.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.