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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
+10.06%
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
$202M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
220
New
32
Increased
101
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.33M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.16M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.32M |
| 4 |
Ulta Beauty
ULTA
|
+$1.67M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.82M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.51M |
| 4 |
Broadcom
AVGO
|
+$1.66M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 9.77% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$40.7B
| $498K | 0.25% |
11,817
+172
| +1% | +$7.44K |
|
127
PUT
Intel
INTC
$460B
| $496K | 0.25% |
10,500
+1,500
| +17% | +$73K |
|
128
PUT
Aflac
AFL
$64.8B
| $495K | 0.25% |
10,500
+1,500
| +17% | +$68.6K |
|
129
Visa
V
$684B
| $491K | 0.24% |
3,273
-299
| -8% | -$42.5K |
|
130
PUT
MKS Inc
MKSI
$19.8B
| $488K | 0.24% |
6,100
+900
| +17% | +$82.2K |
|
131
PUT
Marathon Petroleum
MPC
$91.7B
| $480K | 0.24% |
6,000
+800
| +15% | +$63.3K |
|
132
PUT
UnitedHealth
UNH
$383B
| $479K | 0.24% |
+1,800
| New | +$468K |
|
133
Vertex Pharmaceuticals
VRTX
$122B
| $478K | 0.24% |
2,482
| – | – |
|
134
PUT
Western Alliance Bancorporation
WAL
$8.87B
| $472K | 0.23% |
8,300
+2,000
| +32% | +$115K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $471K | 0.23% |
3,895
| – | – |
|
136
Monolithic Power Systems
MPWR
$64.7B
| $466K | 0.23% |
3,714
+12
| +0.3% | +$1.67K |
|
137
PUT
Alibaba
BABA
$279B
| $461K | 0.23% |
2,800
+600
| +27% | +$106K |
|
138
Tyler Technologies
TYL
$13.2B
| $452K | 0.22% |
1,844
| – | – |
|
139
PUT
Caterpillar
CAT
$373B
| $442K | 0.22% |
2,900
+300
| +12% | +$42.4K |
|
|
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
| $433K | 0.21% |
+1,345
| New | +$398K |
|
141
Edwards Lifesciences
EW
$50B
| $411K | 0.2% |
7,080
| – | – |
|
142
PUT
Ameris Bancorp
ABCB
$5.88B
| $407K | 0.2% |
8,900
+1,800
| +25% | +$89.3K |
|
143
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $364K | 0.18% |
1,700
| – | – |
|
144
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $362K | 0.18% |
6,000
+2,000
| +50% | +$121K |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $362K | 0.18% |
7,600
| – | – |
|
|
PACW
146
PUT
DELISTED
PacWest Bancorp
PACW
| $362K | 0.18% |
7,600
| – | – |
|
147
iShares MSCI Japan ETF
EWJ
$22.1B
| $361K | 0.18% |
6,000
| – | – |
|
148
MarketAxess Holdings
MKTX
$5.73B
| $354K | 0.18% |
1,981
+6
| +0.3% | +$1.15K |
|
149
Saia
SAIA
$9.33B
| $350K | 0.17% |
4,582
+16
| +0.4% | +$1.25K |
|
150
Home Depot
HD
$332B
| $348K | 0.17% |
1,678
| – | – |
|
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HMS Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, HMS Capital Management held 220 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HMS Capital Management deployed $11.8M of net new capital in Q3 2018, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.
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 MSCI EAFE ETF, an estimated $6.82M trimmed.
- HMS Capital Management's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.
- HMS Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $7.33M increase.
- HMS Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.82M.
- HMS Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $5.04M.
- HMS Capital Management's ten largest holdings make up 25% of its $202M portfolio in Q3 2018.
- HMS Capital Management opened 32 new positions and closed 15 in Q3 2018.
- HMS Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.
Based on HMS Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.