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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
+6.72%
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
$117M
AUM Growth
+$4.65M
Cap. Flow
-$874K
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.1%
Holding
161
New
14
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
CELG
Celgene Corp
CELG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
EXTR icon
Extreme Networks
EXTR
+$910K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.48M
2
DY icon
Dycom Industries
DY
+$1.15M
3
ELLI
Ellie Mae Inc
ELLI
+$1.1M
4
UGI icon
UGI
UGI
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.94%
3 Healthcare 7.67%
4 Communication Services 7.12%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
126
PUT
Ameris Bancorp
ABCB
$5.77B
$106K 0.09%
2,200
– –
TMUS icon
127
PUT
T-Mobile US
TMUS
$190B
$105K 0.09%
1,700
+400
+31% +$25.1K
IJK icon
128
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$101K 0.09%
2,000
– –
CBM
129
PUT
DELISTED
Cambrex Corporation
CBM
$100K 0.09%
1,800
– –
GOOGL icon
130
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$97K 0.08%
2,000
– –
AMZN icon
131
PUT
Amazon
AMZN
$2.49T
$96K 0.08%
2,000
– –
HQY icon
132
PUT
HealthEquity
HQY
$8.28B
$96K 0.08%
1,900
– –
WAL icon
133
PUT
Western Alliance Bancorporation
WAL
$9.04B
$95K 0.08%
1,800
– –
TXRH icon
134
PUT
Texas Roadhouse
TXRH
$13.2B
$88K 0.08%
1,800
– –
VMC icon
135
PUT
Vulcan Materials
VMC
$36.9B
$84K 0.07%
700
+200
+40% +$24K
FN icon
136
PUT
Fabrinet
FN
$16.9B
$77K 0.07%
2,100
– –
BIVV
137
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$74K 0.06%
1,300
– –
BABA icon
138
PUT
Alibaba
BABA
$276B
$70K 0.06%
400
+200
+100% +$32.4K
EFA icon
139
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$68K 0.06%
+1,000
New +$66.9K
ROST icon
140
PUT
Ross Stores
ROST
$78.1B
$58K 0.05%
900
+400
+80% +$23K
OLLI icon
141
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$55K 0.05%
1,200
– –
PLAY icon
142
PUT
Dave & Buster's
PLAY
$363M
$52K 0.04%
1,000
– –
CMD
143
PUT
DELISTED
Cantel Medical Corporation
CMD
$38K 0.03%
400
– –
IT icon
144
PUT
Gartner
IT
$9.87B
$37K 0.03%
300
– –
PAYC icon
145
PUT
Paycom
PAYC
$7.05B
$37K 0.03%
500
-100
-17% -$7.16K
DHI icon
146
PUT
D.R. Horton
DHI
$41.3B
$28K 0.02%
+700
New +$25.5K
LUV icon
147
PUT
Southwest Airlines
LUV
$22.2B
$28K 0.02%
+500
New +$28.1K
DOC
148
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K 0.02%
1,500
– –
LAZ icon
149
PUT
Lazard
LAZ
$4.23B
$18K 0.02%
400
-10,800
-96% -$479K
MSFT icon
150
PUT
Microsoft
MSFT
$2.89T
$6K 0.01%
+5,700
New +$416K
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 Q3 2017 Portfolio in Review

As of Q3 2017, HMS Capital Management held 161 positions worth $117M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management's Q3 2017 filing shows 14 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M. The largest sale was Ulta Beauty, an estimated $1.48M.

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

  • HMS Capital Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M.
  • HMS Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.89M increase.
  • HMS Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $771K.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2017, selling an estimated $1.48M.
  • HMS Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q3 2017.
  • HMS Capital Management opened 14 new positions and closed 11 in Q3 2017.
  • HMS Capital Management's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on HMS Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.