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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
+4.74%
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
$177M
AUM Growth
+$26.1M
(+17%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
216
New
50
Increased
83
Reduced
35
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.85M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.26M |
| 5 |
AeroVironment
AVAV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 3 |
NetEase
NTES
|
+$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.13M |
| 5 |
Extreme Networks
EXTR
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Financials | 9.85% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$900B
| $294K | 0.17% |
+10,314
| New | +$293K |
|
152
Merck
MRK
$326B
| $292K | 0.17% |
+5,046
| New | +$285K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $287K | 0.16% |
+2,309
| New | +$270K |
|
154
PUT
T-Mobile US
TMUS
$196B
| $275K | 0.16% |
4,600
+700
| +18% | +$41.4K |
|
155
Monster Beverage
MNST
$95.6B
| $268K | 0.15% |
+9,364
| New | +$253K |
|
156
Costco
COST
$429B
| $266K | 0.15% |
+1,275
| New | +$252K |
|
157
PUT
Weibo
WB
$1.95B
| $266K | 0.15% |
3,000
+500
| +20% | +$54.4K |
|
158
PUT
Invesco QQQ Trust
QQQ
$445B
| $258K | 0.15% |
1,500
+400
| +36% | +$67.1K |
|
159
Wells Fargo
WFC
$263B
| $254K | 0.14% |
+4,580
| New | +$245K |
|
160
New Oriental
EDU
$8.08B
| $251K | 0.14% |
+2,653
| New | +$254K |
|
161
RTX Corp
RTX
$295B
| $235K | 0.13% |
+2,990
| New | +$234K |
|
162
Union Pacific
UNP
$175B
| $229K | 0.13% |
+1,618
| New | +$226K |
|
163
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $226K | 0.13% |
4,000
| – | – |
|
164
Honeywell
HON
$78.3B
| $221K | 0.13% |
+1,701
| New | +$226K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $214K | 0.12% |
+2,698
| New | +$224K |
|
166
Bristol-Myers Squibb
BMY
$130B
| $213K | 0.12% |
+3,840
| New | +$207K |
|
167
Mercado Libre
MELI
$94.4B
| $211K | 0.12% |
+707
| New | +$223K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$187B
| $210K | 0.12% |
3,320
-6,180
| -65% | -$409K |
|
169
CME Group
CME
$93.5B
| $207K | 0.12% |
+1,260
| New | +$206K |
|
170
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $180K | 0.1% |
3,200
-2,000
| -38% | -$112K |
|
171
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $177K | 0.1% |
2,800
| – | – |
|
172
PUT
ExxonMobil
XOM
$634B
| $149K | 0.08% |
+1,800
| New | +$143K |
|
173
PUT
Johnson & Johnson
JNJ
$643B
| $121K | 0.07% |
+1,000
| New | +$125K |
|
174
PUT
Paycom
PAYC
$7.54B
| $118K | 0.07% |
1,200
| – | – |
|
175
PUT
Domino's
DPZ
$11.6B
| $113K | 0.06% |
400
+100
| +33% | +$25.3K |
|
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HMS Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, HMS Capital Management held 216 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HMS Capital Management deployed $21.1M of net new capital in Q2 2018, opening 50 new positions and adding to 83 existing holdings. Its largest new stake was Block Inc: 29,426 shares worth $1.81M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.43M trimmed.
- HMS Capital Management's largest Q2 2018 buy was Block Inc: 29,426 shares worth $1.81M.
- HMS Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.18M increase.
- HMS Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.43M.
- HMS Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $2.29M.
- HMS Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q2 2018.
- HMS Capital Management opened 50 new positions and closed 28 in Q2 2018.
- HMS Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.
Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.