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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
+10.05%
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
$238M
AUM Growth
-$31.2M
Cap. Flow
-$52.5M
Cap. Flow %
-22.1%
Top 10 Hldgs %
42.43%
Holding
222
New
17
Increased
35
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
EDU icon
New Oriental
EDU
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$983K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.42M
4
HQY icon
HealthEquity
HQY
+$2.39M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 5.47%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
126
Essential Properties Realty Trust
EPRT
$6.76B
$396K 0.17%
15,943
+3
+0% +$75
BRK.B icon
127
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.16%
1,700
– –
INTC icon
128
Intel
INTC
$460B
$384K 0.16%
6,411
– –
MRCY icon
129
Mercury Systems
MRCY
$5.76B
$383K 0.16%
5,548
-18
-0.3% -$1.3K
XLNX
130
PUT
DELISTED
Xilinx Inc
XLNX
$372K 0.16%
3,800
– –
AMZN icon
131
PUT
Amazon
AMZN
$2.53T
$370K 0.16%
4,000
– –
NMIH icon
132
NMI Holdings
NMIH
$3.3B
$365K 0.15%
+10,990
New +$343K
PODD icon
133
Insulet
PODD
$11.5B
$363K 0.15%
2,118
+275
+15% +$45.8K
XOM icon
134
ExxonMobil
XOM
$651B
$362K 0.15%
5,188
-6,517
-56% -$451K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$872B
$352K 0.15%
1,090
– –
HXL icon
136
Hexcel
HXL
$7.76B
$314K 0.13%
4,288
– –
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$306K 0.13%
11,027
+6
+0.1% +$166
ILMN icon
138
Illumina
ILMN
$31B
$298K 0.13%
924
-30
-3% -$9.09K
SPLK
139
DELISTED
Splunk Inc
SPLK
$266K 0.11%
1,776
– –
V icon
140
Visa
V
$673B
$264K 0.11%
1,406
+1
+0.1% +$180
NKE icon
141
Nike
NKE
$62.7B
$248K 0.1%
2,451
– –
EW icon
142
Edwards Lifesciences
EW
$50B
$244K 0.1%
3,138
– –
HYG icon
143
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$228K 0.1%
2,600
– –
CRM icon
144
Salesforce
CRM
$148B
$227K 0.1%
1,394
– –
NVDA icon
145
NVIDIA
NVDA
$4.72T
$223K 0.09%
+37,920
New +$197K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$122B
$219K 0.09%
+1,002
New +$203K
META icon
147
Meta Platforms (Facebook)
META
$1.37T
$197K 0.08%
962
– –
HD icon
148
Home Depot
HD
$332B
$188K 0.08%
862
– –
V icon
149
PUT
Visa
V
$673B
$188K 0.08%
1,000
– –
XOM icon
150
PUT
ExxonMobil
XOM
$651B
$181K 0.08%
2,600
-2,600
-50% -$180K
4 5
6
7 8

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PC
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ALC
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TWM
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EAIC
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HMS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HMS Capital Management held 222 positions worth $238M, down 12% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HMS Capital Management withdrew a net $52.5M in Q4 2019, closing 53 positions and reducing 52 holdings. Its most notable exit was HealthEquity, an estimated $2.39M position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Bank of America worth $2.03M.

  • HMS Capital Management's largest Q4 2019 buy was Bank of America: 57,719 shares worth $2.03M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q4 2019, an estimated $1.18M increase.
  • HMS Capital Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.98M.
  • HMS Capital Management fully exited HealthEquity in Q4 2019, selling an estimated $2.39M.
  • HMS Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
  • HMS Capital Management opened 17 new positions and closed 53 in Q4 2019.
  • HMS Capital Management's portfolio value fell 12% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.