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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
-14.98%
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
$199M
AUM Growth
-$3.19M
Cap. Flow
+$18.8M
Cap. Flow %
9.48%
Top 10 Hldgs %
30.07%
Holding
232
New
27
Increased
63
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.34M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.86M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
ALGN icon
Align Technology
ALGN
+$2.42M
5
VLO icon
Valero Energy
VLO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 10.55%
3 Healthcare 9.06%
4 Financials 8.63%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$373B
$369K 0.19%
2,900
-2,106
-42% -$274K
CAT icon
127
PUT
Caterpillar
CAT
$373B
$368K 0.19%
2,900
– –
MRK icon
128
Merck
MRK
$321B
$368K 0.19%
5,046
– –
MPC icon
129
Marathon Petroleum
MPC
$91.7B
$366K 0.18%
6,200
-5,064
-45% -$346K
PACW
130
DELISTED
PacWest Bancorp
PACW
$362K 0.18%
7,600
– –
PACW
131
PUT
DELISTED
PacWest Bancorp
PACW
$362K 0.18%
7,600
– –
EW icon
132
Edwards Lifesciences
EW
$50B
$361K 0.18%
7,080
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$360K 0.18%
9,218
-2,520
-21% -$101K
LNC icon
134
Lincoln National
LNC
$8.8B
$357K 0.18%
6,000
+3,000
+100% +$182K
BRK.B icon
135
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.17%
1,700
– –
ACN icon
136
PUT
Accenture
ACN
$99.9B
$324K 0.16%
+2,300
New +$364K
WMT icon
137
Walmart Inc
WMT
$884B
$320K 0.16%
10,314
– –
MPC icon
138
PUT
Marathon Petroleum
MPC
$91.7B
$307K 0.15%
5,200
-800
-13% -$54.6K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22.1B
$304K 0.15%
6,000
– –
TYL icon
140
Tyler Technologies
TYL
$13.3B
$294K 0.15%
1,584
-260
-14% -$51.4K
GTLS
141
DELISTED
Chart Industries
GTLS
$289K 0.15%
+4,442
New +$293K
HD icon
142
Home Depot
HD
$332B
$288K 0.15%
1,678
– –
NVDA icon
143
NVIDIA
NVDA
$4.72T
$280K 0.14%
83,960
– –
EEFT icon
144
Euronet Worldwide
EEFT
$2.92B
$272K 0.14%
+2,656
New +$294K
COST icon
145
Costco
COST
$423B
$260K 0.13%
1,275
– –
QQQ icon
146
PUT
Invesco QQQ Trust
QQQ
$450B
$246K 0.12%
1,600
+100
+7% +$16.7K
LHCG
147
DELISTED
LHC Group LLC
LHCG
$238K 0.12%
+2,534
New +$242K
CME icon
148
CME Group
CME
$96.1B
$237K 0.12%
1,260
– –
LULU icon
149
PUT
lululemon athletica
LULU
$13.6B
$231K 0.12%
+1,900
New +$255K
MNST icon
150
Monster Beverage
MNST
$95.5B
$230K 0.12%
9,364
– –
4 5
6
7 8

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EAIC
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HMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HMS Capital Management held 232 positions worth $199M, down 1.6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $18.8M of net new capital in Q4 2018, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.86M trimmed.

  • HMS Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.87M increase.
  • HMS Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.86M.
  • HMS Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $3.25M.
  • HMS Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • HMS Capital Management opened 27 new positions and closed 49 in Q4 2018.
  • HMS Capital Management's portfolio value fell 1.6% quarter-over-quarter to $199M.

Based on HMS Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.