HMS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.46M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$1.68M |
| 4 |
National Beverage
FIZZ
|
+$1.17M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 4.24% |
Similar funds
HMS Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, HMS Capital Management held 187 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HMS Capital Management deployed $14.8M of net new capital in Q1 2018, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was WestRock Company: 21,334 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.17M trimmed.
- HMS Capital Management's largest Q1 2018 buy was WestRock Company: 21,334 shares worth $1.37M.
- HMS Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $3.41M increase.
- HMS Capital Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.17M.
- HMS Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2018.
- HMS Capital Management opened 42 new positions and closed 21 in Q1 2018.
- HMS Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.