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HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.48M
Cap. Flow
+$144K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.71%
Holding
156
New
14
Increased
77
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
GLW icon
Corning
GLW
+$860K
3
XL
XL Group Ltd.
XL
+$840K
4
TTD icon
Trade Desk
TTD
+$519K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$512K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.12M
3
VZ icon
Verizon
VZ
+$840K
4
PE
PARSLEY ENERGY INC
PE
+$799K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 10.59%
3 Consumer Discretionary 7.25%
4 Communication Services 7.01%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
151
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-50
Closed -$28K
VZ icon
152
Verizon
VZ
$182B
– –
-18,001
Closed -$840K
VZ icon
153
PUT
Verizon
VZ
$182B
– –
-10,200
Closed -$475K
CPE
154
DELISTED
Callon Petroleum Company
CPE
– –
-2,360
Closed -$287K
PE
155
DELISTED
PARSLEY ENERGY INC
PE
– –
-25,104
Closed -$799K
PE
156
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,000
Closed -$31K
3 4 5 6
7

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HMS Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, HMS Capital Management held 156 positions worth $113M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HMS Capital Management's Q2 2017 filing shows 14 new, 77 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 30,867 shares worth $2.01M. The largest sale was VanEck Oil Services ETF, an estimated $2.44M.

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

  • HMS Capital Management's largest Q2 2017 buy was iShares MSCI EAFE ETF: 30,867 shares worth $2.01M.
  • HMS Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $413K increase.
  • HMS Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747K.
  • HMS Capital Management fully exited VanEck Oil Services ETF in Q2 2017, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 29% of its $113M portfolio in Q2 2017.
  • HMS Capital Management opened 14 new positions and closed 9 in Q2 2017.
  • HMS Capital Management's portfolio value rose 2.3% quarter-over-quarter to $113M.

Based on HMS Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.