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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
+3.02%
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
$151M
AUM Growth
+$16.3M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
187
New
42
Increased
82
Reduced
29
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.46M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$1.68M |
| 4 |
National Beverage
FIZZ
|
+$1.17M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Extreme Networks
EXTR
$3.9B
| $315K | 0.21% |
28,400
+9,600
| +51% | +$121K |
|
127
PUT
Western Alliance Bancorporation
WAL
$8.87B
| $308K | 0.2% |
5,300
+1,900
| +56% | +$112K |
|
128
PUT
Broadcom
AVGO
$1.85T
| $306K | 0.2% |
13,000
+2,000
| +18% | +$50.4K |
|
129
PUT
Weibo
WB
$1.99B
| $299K | 0.2% |
2,500
+500
| +25% | +$63.8K |
|
|
USCR
130
DELISTED
U S Concrete, Inc.
USCR
| $294K | 0.2% |
4,862
+173
| +4% | +$12.8K |
|
131
PUT
Amazon
AMZN
$2.53T
| $289K | 0.19% |
4,000
| – | – |
|
132
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $284K | 0.19% |
5,200
+3,200
| +160% | +$177K |
|
133
PUT
NetEase
NTES
$84.4B
| $280K | 0.19% |
5,000
+1,000
| +25% | +$62.8K |
|
134
PUT
Diamondback Energy
FANG
$56.2B
| $278K | 0.18% |
2,200
+500
| +29% | +$63K |
|
135
Intel
INTC
$460B
| $268K | 0.18% |
+5,138
| New | +$244K |
|
|
SIVB
136
PUT
DELISTED
SVB Financial Group
SIVB
| $264K | 0.18% |
1,100
+300
| +38% | +$75.3K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $245K | 0.16% |
+2,937
| New | +$245K |
|
138
PUT
T-Mobile US
TMUS
$186B
| $238K | 0.16% |
3,900
+800
| +26% | +$50K |
|
139
Booking.com
BKNG
$150B
| $231K | 0.15% |
+2,775
| New | +$218K |
|
140
ServiceNow
NOW
$114B
| $221K | 0.15% |
+6,680
| New | +$206K |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $219K | 0.15% |
+3,240
| New | +$229K |
|
142
Lockheed Martin
LMT
$132B
| $216K | 0.14% |
+640
| New | +$218K |
|
143
iShares Core S&P 500 ETF
IVV
$872B
| $210K | 0.14% |
+790
| New | +$217K |
|
144
Visa
V
$684B
| $209K | 0.14% |
+1,744
| New | +$211K |
|
145
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $208K | 0.14% |
4,000
| – | – |
|
146
JPMorgan Chase
JPM
$933B
| $208K | 0.14% |
+1,889
| New | +$214K |
|
147
PUT
Vulcan Materials
VMC
$35.1B
| $206K | 0.14% |
1,800
+500
| +38% | +$63K |
|
148
PUT
Invesco QQQ Trust
QQQ
$450B
| $176K | 0.12% |
+1,100
| New | +$182K |
|
149
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $172K | 0.11% |
+2,800
| New | +$175K |
|
150
PUT
Paycom
PAYC
$7.53B
| $129K | 0.09% |
1,200
+700
| +140% | +$67.2K |
|
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HMS Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, HMS Capital Management held 187 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HMS Capital Management deployed $14.8M of net new capital in Q1 2018, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was WestRock Company: 21,334 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.17M trimmed.
- HMS Capital Management's largest Q1 2018 buy was WestRock Company: 21,334 shares worth $1.37M.
- HMS Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $3.41M increase.
- HMS Capital Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.17M.
- HMS Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2018.
- HMS Capital Management opened 42 new positions and closed 21 in Q1 2018.
- HMS Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.