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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
+5.79%
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
$113M
AUM Growth
+$2.48M
Cap. Flow
+$144K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.71%
Holding
156
New
14
Increased
77
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
GLW icon
Corning
GLW
+$860K
3
XL
XL Group Ltd.
XL
+$840K
4
TTD icon
Trade Desk
TTD
+$519K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$512K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
3
VZ icon
Verizon
VZ
+$840K
4
PE
PARSLEY ENERGY INC
PE
+$799K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.59%
3 Consumer Discretionary 7.25%
4 Communication Services 7.01%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
126
PUT
HealthEquity
HQY
$7.91B
$95K 0.08%
1,900
+1,100
+138% +$51.4K
TTD icon
127
PUT
Trade Desk
TTD
$8.13B
$95K 0.08%
+19,000
New +$86.9K
AVGO icon
128
PUT
Broadcom
AVGO
$1.82T
$93K 0.08%
4,000
+3,000
+300% +$69.6K
GOOGL icon
129
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$93K 0.08%
+2,000
New +$93.5K
TXRH icon
130
PUT
Texas Roadhouse
TXRH
$12.7B
$92K 0.08%
1,800
+1,000
+125% +$48.3K
DY icon
131
PUT
Dycom Industries
DY
$12.9B
$90K 0.08%
1,000
+600
+150% +$58.2K
FN icon
132
PUT
Fabrinet
FN
$17.1B
$89K 0.08%
2,100
+1,200
+133% +$45.2K
WAL icon
133
PUT
Western Alliance Bancorporation
WAL
$9.07B
$89K 0.08%
1,800
+800
+80% +$38.1K
MA icon
134
PUT
Mastercard
MA
$477B
$85K 0.08%
700
+600
+600% +$71.2K
TMUS icon
135
PUT
T-Mobile US
TMUS
$193B
$78K 0.07%
1,300
+800
+160% +$52.1K
BIVV
136
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$78K 0.07%
+1,300
New +$74K
ELLI
137
PUT
DELISTED
Ellie Mae Inc
ELLI
$77K 0.07%
700
+600
+600% +$64.9K
PLAY icon
138
PUT
Dave & Buster's
PLAY
$343M
$67K 0.06%
1,000
+900
+900% +$58.9K
VMC icon
139
PUT
Vulcan Materials
VMC
$36.3B
$63K 0.06%
+500
New +$62.8K
WB icon
140
PUT
Weibo
WB
$1.9B
$60K 0.05%
900
+500
+125% +$32.4K
OLLI icon
141
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$52K 0.05%
1,200
– –
PAYC icon
142
PUT
Paycom
PAYC
$6.78B
$41K 0.04%
600
– –
IT icon
143
PUT
Gartner
IT
$9.41B
$37K 0.03%
300
– –
CMD
144
PUT
DELISTED
Cantel Medical Corporation
CMD
$31K 0.03%
400
– –
DOC
145
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K 0.03%
1,500
– –
ROST icon
146
PUT
Ross Stores
ROST
$76.6B
$29K 0.03%
500
– –
BABA icon
147
PUT
Alibaba
BABA
$269B
$28K 0.02%
200
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-18,565
Closed -$2.12M
KG
149
Kestrel Group
KG
$71.3M
– –
-1,215
Closed -$289K
OIH icon
150
VanEck Oil Services ETF
OIH
$2.06B
– –
-4,432
Closed -$2.44M
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 Q2 2017 Portfolio in Review

As of Q2 2017, HMS Capital Management held 156 positions worth $113M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HMS Capital Management's Q2 2017 filing shows 14 new, 77 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 30,867 shares worth $2.01M. The largest sale was VanEck Oil Services ETF, an estimated $2.44M.

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

  • HMS Capital Management's largest Q2 2017 buy was iShares MSCI EAFE ETF: 30,867 shares worth $2.01M.
  • HMS Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $413K increase.
  • HMS Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747K.
  • HMS Capital Management fully exited VanEck Oil Services ETF in Q2 2017, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 29% of its $113M portfolio in Q2 2017.
  • HMS Capital Management opened 14 new positions and closed 9 in Q2 2017.
  • HMS Capital Management's portfolio value rose 2.3% quarter-over-quarter to $113M.

Based on HMS Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.