HMS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.91M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.03M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.94M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$1.13M |
| 5 |
Qualcomm
QCOM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.79% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-3,316
| Closed | -$359K |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-13,174
| Closed | -$490K |
|
|
153
Qualcomm
QCOM
$179B
| – | – |
-15,835
| Closed | -$1.03M |
|
|
154
PUT
Qualcomm
QCOM
$179B
| – | – |
-11,400
| Closed | -$743K |
|
|
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| – | – |
-26,099
| Closed | -$2.44M |
|
|
GIMO
156
DELISTED
Gigamon Inc.
GIMO
| – | – |
-24,708
| Closed | -$1.13M |
|
|
GIMO
157
PUT
DELISTED
Gigamon Inc.
GIMO
| – | – |
-700
| Closed | -$32K |
|
|
WOOF
158
DELISTED
VCA Inc.
WOOF
| – | – |
-14,873
| Closed | -$1.02M |
|
|
WOOF
159
PUT
DELISTED
VCA Inc.
WOOF
| – | – |
-500
| Closed | -$34K |
|
Similar funds
HMS Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, HMS Capital Management held 159 positions worth $110M, up 15% from $95.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HMS Capital Management deployed $5.3M of net new capital in Q1 2017, opening 40 new positions and adding to 48 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 65,500 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M trimmed.
- HMS Capital Management's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 65,500 shares worth $4.38M.
- HMS Capital Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $2.03M increase.
- HMS Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
- HMS Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q1 2017.
- HMS Capital Management opened 40 new positions and closed 17 in Q1 2017.
- HMS Capital Management's portfolio value rose 15% quarter-over-quarter to $110M.
Based on HMS Capital Management's 13F filing for Q1 2017, filed 11 May 2017.