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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
+4.6%
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
$232M
AUM Growth
-$3.16M
Cap. Flow
-$12.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
40.12%
Holding
285
New
112
Increased
23
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
ULTA icon
Ulta Beauty
ULTA
+$1.98M
3
INCY icon
Incyte
INCY
+$1.68M
4
PPLI
People Inc
PPLI
+$1.57M
5
RP
RealPage, Inc.
RP
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
TREE icon
LendingTree
TREE
+$2.53M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.44M
4
CNC icon
Centene
CNC
+$1.39M
5
INTC icon
Intel
INTC
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 6.5%
3 Consumer Discretionary 6.37%
4 Healthcare 6.05%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
126
PUT
DELISTED
CyberArk
CYBR
$397K 0.17%
3,100
-400
-11% -$50.6K
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
$395K 0.17%
8,205
-800
-9% -$42.1K
MRCY icon
128
Mercury Systems
MRCY
$5.45B
$392K 0.17%
5,566
– –
XLNX
129
PUT
DELISTED
Xilinx Inc
XLNX
$389K 0.17%
+3,300
New +$385K
AMZN icon
130
PUT
Amazon
AMZN
$2.46T
$379K 0.16%
4,000
-2,000
-33% -$186K
BRK.B icon
131
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.16%
1,700
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$863B
$351K 0.15%
1,190
– –
TYL icon
133
Tyler Technologies
TYL
$14.2B
$340K 0.15%
1,575
– –
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.2B
$329K 0.14%
6,035
-40
-0.7% -$2.18K
LOW icon
135
PUT
Lowe's Companies
LOW
$122B
$323K 0.14%
+3,200
New +$338K
IBDT icon
136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$320K 0.14%
11,798
+1,146
+11% +$30.2K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.2B
$308K 0.13%
1,981
– –
INTC icon
138
Intel
INTC
$419B
$307K 0.13%
6,411
-25,991
-80% -$1.29M
V icon
139
Visa
V
$710B
$244K 0.11%
1,405
+1
+0.1% +$164
SPLK
140
DELISTED
Splunk Inc
SPLK
$223K 0.1%
1,776
– –
CRM icon
141
Salesforce
CRM
$154B
$212K 0.09%
1,394
– –
HQY icon
142
PUT
HealthEquity
HQY
$8.64B
$209K 0.09%
3,200
-3,500
-52% -$244K
NKE icon
143
Nike
NKE
$63.1B
$206K 0.09%
2,451
– –
XOM icon
144
PUT
ExxonMobil
XOM
$653B
$199K 0.09%
2,600
– –
PODD icon
145
Insulet
PODD
$11.8B
$195K 0.08%
+1,634
New +$168K
EW icon
146
Edwards Lifesciences
EW
$49.2B
$193K 0.08%
3,138
– –
HYG icon
147
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$192K 0.08%
2,200
+800
+57% +$69.1K
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$186K 0.08%
962
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$124B
$184K 0.08%
+1,002
New +$175K
BAC icon
150
Bank of America
BAC
$434B
$180K 0.08%
6,223
-17,000
-73% -$490K
4 5
6
7 8

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ALC
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TWM
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EAIC
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HMS Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, HMS Capital Management held 285 positions worth $232M, down 1.3% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HMS Capital Management withdrew a net $12.9M in Q2 2019, closing 17 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HMS Capital Management opened a new position in Ulta Beauty worth $1.99M.

  • HMS Capital Management's largest Q2 2019 buy was Ulta Beauty: 5,733 shares worth $1.99M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.23M increase.
  • HMS Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.88M.
  • HMS Capital Management fully exited AeroVironment in Q2 2019, selling an estimated $737K.
  • HMS Capital Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2019.
  • HMS Capital Management opened 112 new positions and closed 17 in Q2 2019.
  • HMS Capital Management's portfolio value fell 1.3% quarter-over-quarter to $232M.

Based on HMS Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.