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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
+16.79%
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
$235M
AUM Growth
+$36.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.69%
Holding
219
New
36
Increased
56
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.92M
4
TREE icon
LendingTree
TREE
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 7.23%
3 Consumer Discretionary 6.79%
4 Healthcare 5.93%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
PUT
Digital Realty Trust
DLR
$69.7B
$453K 0.19%
+3,800
New +$424K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$450K 0.19%
8,212
-30,428
-79% -$1.61M
DVYE icon
128
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$437K 0.19%
+10,869
New +$440K
XOM icon
129
ExxonMobil
XOM
$644B
$419K 0.18%
5,188
-6,507
-56% -$496K
CYBR
130
PUT
DELISTED
CyberArk
CYBR
$417K 0.18%
+3,500
New +$335K
IWP icon
131
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$407K 0.17%
6,000
+3,200
+114% +$205K
LHCG
132
DELISTED
LHC Group LLC
LHCG
$379K 0.16%
3,416
+882
+35% +$94.1K
MRCY icon
133
Mercury Systems
MRCY
$5.83B
$357K 0.15%
+5,566
New +$321K
NOW icon
134
ServiceNow
NOW
$115B
$357K 0.15%
7,245
-8,130
-53% -$357K
GLOB icon
135
Globant
GLOB
$1.58B
$346K 0.15%
+4,839
New +$325K
BRK.B icon
136
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.15%
1,700
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$878B
$339K 0.14%
1,190
-11,700
-91% -$3.2M
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.9B
$332K 0.14%
6,075
+75
+1% +$4.04K
TYL icon
139
Tyler Technologies
TYL
$12.7B
$322K 0.14%
1,575
-9
-0.6% -$1.78K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$303K 0.13%
1,981
-12,608
-86% -$1.89M
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$278K 0.12%
+10,652
New +$271K
LQD icon
142
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$227K 0.1%
+1,900
New +$220K
CRM icon
143
Salesforce
CRM
$151B
$221K 0.09%
1,394
-2,172
-61% -$337K
SPLK
144
DELISTED
Splunk Inc
SPLK
$221K 0.09%
1,776
-2,119
-54% -$265K
V icon
145
Visa
V
$684B
$219K 0.09%
1,404
-1,869
-57% -$269K
XOM icon
146
PUT
ExxonMobil
XOM
$644B
$210K 0.09%
2,600
-2,600
-50% -$198K
NKE icon
147
Nike
NKE
$61.9B
$206K 0.09%
2,451
-3,840
-61% -$317K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$202K 0.09%
2,974
– –
EW icon
149
Edwards Lifesciences
EW
$49.6B
$200K 0.09%
3,138
-3,942
-56% -$225K
CVX icon
150
PUT
Chevron
CVX
$392B
$197K 0.08%
1,600
-3,400
-68% -$402K
4 5
6
7 8

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HMS Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, HMS Capital Management held 219 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HMS Capital Management deployed $11.5M of net new capital in Q1 2019, opening 36 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.96M trimmed.

  • HMS Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $14M increase.
  • HMS Capital Management's biggest Q1 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.96M.
  • HMS Capital Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2019, selling an estimated $2.34M.
  • HMS Capital Management's ten largest holdings make up 37% of its $235M portfolio in Q1 2019.
  • HMS Capital Management opened 36 new positions and closed 46 in Q1 2019.
  • HMS Capital Management's portfolio value rose 18% quarter-over-quarter to $235M.

Based on HMS Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.