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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
+10.05%
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
$238M
AUM Growth
-$31.2M
Cap. Flow
-$52.5M
Cap. Flow %
-22.1%
Top 10 Hldgs %
42.43%
Holding
222
New
17
Increased
35
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
EDU icon
New Oriental
EDU
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$983K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.42M
4
HQY icon
HealthEquity
HQY
+$2.39M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 5.47%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$576K 0.24%
4,500
– –
BABA icon
102
PUT
Alibaba
BABA
$276B
$573K 0.24%
2,700
-100
-4% -$18.8K
EDU icon
103
PUT
New Oriental
EDU
$9.32B
$570K 0.24%
+4,700
New +$562K
MKTX icon
104
MarketAxess Holdings
MKTX
$4.47B
$561K 0.24%
1,480
-2,029
-58% -$744K
UNP icon
105
PUT
Union Pacific
UNP
$174B
$560K 0.24%
3,100
– –
WRK
106
PUT
DELISTED
WestRock Company
WRK
$554K 0.23%
+12,900
New +$503K
XLU icon
107
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$542K 0.23%
16,800
+200
+1% +$6.35K
EEFT icon
108
Euronet Worldwide
EEFT
$3.19B
$539K 0.23%
3,421
-84
-2% -$12.7K
LOW icon
109
PUT
Lowe's Companies
LOW
$121B
$539K 0.23%
4,500
– –
MTZ icon
110
PUT
MasTec
MTZ
$22.7B
$539K 0.23%
8,400
+100
+1% +$6.58K
CPRT icon
111
PUT
Copart
CPRT
$28.5B
$527K 0.22%
23,200
+400
+2% +$8.54K
DPZ icon
112
Domino's
DPZ
$11.9B
$527K 0.22%
1,793
-2,341
-57% -$645K
LHX icon
113
PUT
L3Harris
LHX
$55.4B
$514K 0.22%
2,600
– –
MCD icon
114
PUT
McDonald's
MCD
$193B
$514K 0.22%
2,600
– –
GLOB icon
115
Globant
GLOB
$1.65B
$510K 0.21%
4,808
-15
-0.3% -$1.49K
LHCG
116
DELISTED
LHC Group LLC
LHCG
$465K 0.2%
3,379
-80
-2% -$9.96K
NEO icon
117
NeoGenomics
NEO
$1.96B
$464K 0.2%
15,880
– –
DLR icon
118
PUT
Digital Realty Trust
DLR
$69.6B
$455K 0.19%
3,800
– –
AVGO icon
119
PUT
Broadcom
AVGO
$1.76T
$442K 0.19%
+14,000
New +$425K
TYL icon
120
Tyler Technologies
TYL
$13.7B
$427K 0.18%
1,422
-40
-3% -$11.1K
DVYE icon
121
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$425K 0.18%
10,468
+439
+4% +$17K
NOW icon
122
ServiceNow
NOW
$120B
$409K 0.17%
7,245
– –
FRPT icon
123
Freshpet
FRPT
$3.04B
$402K 0.17%
+6,808
New +$363K
OLED icon
124
Universal Display
OLED
$3.75B
$400K 0.17%
1,942
– –
SMPL icon
125
Simply Good Foods
SMPL
$907M
$398K 0.17%
+13,939
New +$367K
3 4
5
6 7

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PC
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ALC
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TWM
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EAIC
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HMS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HMS Capital Management held 222 positions worth $238M, down 12% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HMS Capital Management withdrew a net $52.5M in Q4 2019, closing 53 positions and reducing 52 holdings. Its most notable exit was HealthEquity, an estimated $2.39M position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Bank of America worth $2.03M.

  • HMS Capital Management's largest Q4 2019 buy was Bank of America: 57,719 shares worth $2.03M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q4 2019, an estimated $1.18M increase.
  • HMS Capital Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.98M.
  • HMS Capital Management fully exited HealthEquity in Q4 2019, selling an estimated $2.39M.
  • HMS Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
  • HMS Capital Management opened 17 new positions and closed 53 in Q4 2019.
  • HMS Capital Management's portfolio value fell 12% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.