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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
-0.04%
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
$269M
AUM Growth
+$37.1M
Cap. Flow
+$34.3M
Cap. Flow %
12.75%
Top 10 Hldgs %
35.31%
Holding
316
New
48
Increased
53
Reduced
52
Closed
111

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.99M
2
CHGG icon
Chegg
CHGG
+$1.98M
3
ILMN icon
Illumina
ILMN
+$1.59M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.92%
3 Financials 6.32%
4 Healthcare 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
PUT
Incyte
INCY
$24.9B
$542K 0.2%
7,300
– –
LHX icon
127
PUT
L3Harris
LHX
$50.7B
$542K 0.2%
+2,600
New +$532K
MTZ icon
128
PUT
MasTec
MTZ
$25.6B
$539K 0.2%
+8,300
New +$484K
XLU icon
129
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$537K 0.2%
+16,600
New +$512K
PPLI
130
PUT
People Inc
PPLI
$3.08B
$523K 0.19%
13,429
+560
+4% +$23.9K
AMGN icon
131
PUT
Amgen
AMGN
$209B
$522K 0.19%
2,700
+400
+17% +$76.8K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$520K 0.19%
+6,245
New +$311K
EEFT icon
133
Euronet Worldwide
EEFT
$2.92B
$513K 0.19%
3,505
+88
+3% +$13.6K
SCHW
134
PUT
Charles Schwab
SCHW
$181B
$511K 0.19%
+10,400
New +$420K
UNP icon
135
PUT
Union Pacific
UNP
$172B
$502K 0.19%
3,100
– –
LOW icon
136
PUT
Lowe's Companies
LOW
$118B
$495K 0.18%
4,500
+1,300
+41% +$137K
DLR icon
137
PUT
Digital Realty Trust
DLR
$71.5B
$493K 0.18%
3,800
– –
MKSI icon
138
PUT
MKS Inc
MKSI
$19.8B
$488K 0.18%
+6,100
New +$504K
HUM icon
139
PUT
Humana
HUM
$44B
$486K 0.18%
+1,900
New +$533K
UNH icon
140
PUT
UnitedHealth
UNH
$383B
$479K 0.18%
+1,800
New +$434K
BABA icon
141
PUT
Alibaba
BABA
$279B
$461K 0.17%
+2,800
New +$481K
CPRT icon
142
PUT
Copart
CPRT
$27.4B
$458K 0.17%
+22,800
New +$443K
MRCY icon
143
Mercury Systems
MRCY
$5.76B
$452K 0.17%
5,566
– –
CAT icon
144
PUT
Caterpillar
CAT
$373B
$442K 0.16%
+2,900
New +$368K
GLOB icon
145
Globant
GLOB
$1.57B
$442K 0.16%
4,823
+240
+5% +$23.8K
CSCO icon
146
Cisco
CSCO
$448B
$408K 0.15%
8,262
-13,435
-62% -$698K
XOM icon
147
PUT
ExxonMobil
XOM
$651B
$405K 0.15%
5,200
+2,600
+100% +$188K
LHCG
148
DELISTED
LHC Group LLC
LHCG
$393K 0.15%
3,459
-72
-2% -$8.68K
TYL icon
149
Tyler Technologies
TYL
$13.2B
$384K 0.14%
1,462
-113
-7% -$27.7K
DVYE icon
150
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$375K 0.14%
10,029
-951
-9% -$37.3K
4 5
6
7 8

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TWM
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EAIC
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HMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, HMS Capital Management held 316 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HMS Capital Management deployed $34.3M of net new capital in Q3 2019, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Baozun: 37,342 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $1.59M trimmed.

  • HMS Capital Management's largest Q3 2019 buy was Baozun: 37,342 shares worth $1.77M.
  • HMS Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $3.57M increase.
  • HMS Capital Management's biggest Q3 2019 reduction was Illumina, cutting an estimated $1.59M.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $1.99M.
  • HMS Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2019.
  • HMS Capital Management opened 48 new positions and closed 111 in Q3 2019.
  • HMS Capital Management's portfolio value rose 16% quarter-over-quarter to $269M.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.