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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
+4.74%
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
$177M
AUM Growth
+$26.1M
(+17%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
216
New
50
Increased
83
Reduced
35
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.85M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.26M |
| 5 |
AeroVironment
AVAV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 3 |
NetEase
NTES
|
+$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.13M |
| 5 |
Extreme Networks
EXTR
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Financials | 9.85% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
126
PUT
Charles Schwab
SCHW
$184B
| $393K | 0.22% |
7,700
+1,500
| +24% | +$83.1K |
|
127
Green Dot
GDOT
$758M
| $392K | 0.22% |
5,345
-189
| -3% | -$13K |
|
|
PRAH
128
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $392K | 0.22% |
4,200
+400
| +11% | +$34.4K |
|
129
MarketAxess Holdings
MKTX
$4.34B
| $391K | 0.22% |
1,975
-65
| -3% | -$13.5K |
|
130
PUT
Broadcom
AVGO
$1.81T
| $389K | 0.22% |
16,000
+3,000
| +23% | +$73.6K |
|
|
BEAT
131
DELISTED
BioTelemetry, Inc.
BEAT
| $389K | 0.22% |
+8,634
| New | +$344K |
|
132
PUT
Aflac
AFL
$65.9B
| $387K | 0.22% |
+9,000
| New | +$404K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $386K | 0.22% |
+3,895
| New | +$423K |
|
134
PUT
Lockheed Martin
LMT
$134B
| $384K | 0.22% |
+1,300
| New | +$419K |
|
135
UnitedHealth
UNH
$389B
| $383K | 0.22% |
+1,560
| New | +$375K |
|
136
PUT
Diamondback Energy
FANG
$53.5B
| $382K | 0.22% |
2,900
+700
| +32% | +$86.8K |
|
137
PUT
Ameris Bancorp
ABCB
$5.9B
| $379K | 0.21% |
7,100
+1,100
| +18% | +$60.1K |
|
|
PACW
138
DELISTED
PacWest Bancorp
PACW
| $376K | 0.21% |
7,600
-2,500
| -25% | -$131K |
|
|
PACW
139
PUT
DELISTED
PacWest Bancorp
PACW
| $376K | 0.21% |
7,600
-2,500
| -25% | -$131K |
|
|
SIVB
140
PUT
DELISTED
SVB Financial Group
SIVB
| $375K | 0.21% |
1,300
+200
| +18% | +$58.8K |
|
141
Saia
SAIA
$10.9B
| $369K | 0.21% |
+4,566
| New | +$352K |
|
142
PUT
Marathon Petroleum
MPC
$89.3B
| $365K | 0.21% |
+5,200
| New | +$397K |
|
143
PUT
Western Alliance Bancorporation
WAL
$9.13B
| $357K | 0.2% |
6,300
+1,000
| +19% | +$60K |
|
144
PUT
Caterpillar
CAT
$387B
| $353K | 0.2% |
+2,600
| New | +$388K |
|
145
iShares MSCI Japan ETF
EWJ
$21.3B
| $347K | 0.2% |
6,000
| – | – |
|
146
Edwards Lifesciences
EW
$48.2B
| $344K | 0.19% |
+7,080
| New | +$330K |
|
147
PUT
Amazon
AMZN
$2.48T
| $340K | 0.19% |
4,000
| – | – |
|
148
Home Depot
HD
$343B
| $327K | 0.19% |
+1,678
| New | +$313K |
|
149
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $317K | 0.18% |
1,700
| – | – |
|
150
PUT
Microsoft
MSFT
$2.92T
| $312K | 0.18% |
8,800
+3,100
| +54% | +$300K |
|
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HMS Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, HMS Capital Management held 216 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HMS Capital Management deployed $21.1M of net new capital in Q2 2018, opening 50 new positions and adding to 83 existing holdings. Its largest new stake was Block Inc: 29,426 shares worth $1.81M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.43M trimmed.
- HMS Capital Management's largest Q2 2018 buy was Block Inc: 29,426 shares worth $1.81M.
- HMS Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.18M increase.
- HMS Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.43M.
- HMS Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $2.29M.
- HMS Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q2 2018.
- HMS Capital Management opened 50 new positions and closed 28 in Q2 2018.
- HMS Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.
Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.