We are live on
!
Find out more
HCM
HMS Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
44.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
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
$117M
AUM Growth
+$4.65M
(+4.1%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
161
New
14
Increased
33
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.26M |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
Extreme Networks
EXTR
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.48M |
| 2 |
Dycom Industries
DY
|
+$1.15M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$1.1M |
| 4 |
UGI
UGI
|
+$1.07M |
| 5 |
DuPont de Nemours
DD
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.66% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
DuPont de Nemours
DD
$18.6B
| – | – |
-5,560
| Closed | -$888K |
|
|
152
PUT
DuPont de Nemours
DD
$18.6B
| – | – |
-3,080
| Closed | -$492K |
|
|
153
Dycom Industries
DY
$12.9B
| – | – |
-12,796
| Closed | -$1.15M |
|
|
154
PUT
Dycom Industries
DY
$12.9B
| – | – |
-1,000
| Closed | -$90K |
|
155
Starbucks
SBUX
$118B
| – | – |
-12,200
| Closed | -$711K |
|
|
156
UGI
UGI
$8B
| – | – |
-22,178
| Closed | -$1.07M |
|
|
157
PUT
UGI
UGI
$8B
| – | – |
-12,400
| Closed | -$600K |
|
|
158
Ulta Beauty
ULTA
$20.4B
| – | – |
-5,158
| Closed | -$1.48M |
|
|
159
PUT
Ulta Beauty
ULTA
$20.4B
| – | – |
-400
| Closed | -$115K |
|
|
ELLI
160
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-9,999
| Closed | -$1.1M |
|
|
ELLI
161
PUT
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-700
| Closed | -$77K |
|
Similar funds
CFG
EU
PC
ALC
TWM
IP
SP
EAIC
HMS Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, HMS Capital Management held 161 positions worth $117M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HMS Capital Management's Q3 2017 filing shows 14 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M. The largest sale was Ulta Beauty, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- HMS Capital Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M.
- HMS Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.89M increase.
- HMS Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $771K.
- HMS Capital Management fully exited Ulta Beauty in Q3 2017, selling an estimated $1.48M.
- HMS Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q3 2017.
- HMS Capital Management opened 14 new positions and closed 11 in Q3 2017.
- HMS Capital Management's portfolio value rose 4.1% quarter-over-quarter to $117M.
Based on HMS Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.