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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
+10.06%
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
$202M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
220
New
32
Increased
101
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.33M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.16M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.32M |
| 4 |
Ulta Beauty
ULTA
|
+$1.67M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.82M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.51M |
| 4 |
Broadcom
AVGO
|
+$1.66M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 9.77% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$322B
| $342K | 0.17% |
5,046
| – | – |
|
152
Huazhu Hotels Group
HTHT
$13.3B
| $328K | 0.16% |
10,152
| – | – |
|
153
Walmart Inc
WMT
$909B
| $323K | 0.16% |
10,314
| – | – |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
| $321K | 0.16% |
2,309
| – | – |
|
155
iShares Russell 2000 Value ETF
IWN
$14.3B
| $311K | 0.15% |
+2,340
| New | +$315K |
|
156
Bristol-Myers Squibb
BMY
$129B
| $300K | 0.15% |
4,840
+1,000
| +26% | +$59.3K |
|
157
Costco
COST
$432B
| $299K | 0.15% |
1,275
| – | – |
|
158
PUT
Invesco QQQ Trust
QQQ
$436B
| $279K | 0.14% |
1,500
| – | – |
|
159
Monster Beverage
MNST
$95.1B
| $273K | 0.14% |
9,364
| – | – |
|
160
Union Pacific
UNP
$174B
| $263K | 0.13% |
1,618
| – | – |
|
161
Honeywell
HON
$76.4B
| $256K | 0.13% |
1,701
| – | – |
|
162
Cognex
CGNX
$9.62B
| $242K | 0.12% |
+4,336
| New | +$222K |
|
163
Mercado Libre
MELI
$94.5B
| $241K | 0.12% |
707
| – | – |
|
164
Wells Fargo
WFC
$254B
| $241K | 0.12% |
4,580
| – | – |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $241K | 0.12% |
2,698
| – | – |
|
166
RTX Corp
RTX
$290B
| $237K | 0.12% |
2,689
-301
| -10% | -$25.3K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$186B
| $224K | 0.11% |
3,497
+177
| +5% | +$11.3K |
|
168
PUT
ExxonMobil
XOM
$650B
| $221K | 0.11% |
2,600
+800
| +44% | +$65.4K |
|
169
CME Group
CME
$95.4B
| $214K | 0.11% |
1,260
| – | – |
|
170
General Dynamics
GD
$103B
| $210K | 0.1% |
+1,028
| New | +$201K |
|
171
Idexx Laboratories
IDXX
$44.9B
| $205K | 0.1% |
+822
| New | +$200K |
|
172
Lincoln National
LNC
$7.92B
| $203K | 0.1% |
+3,000
| New | +$198K |
|
|
173
iShares MSCI EAFE ETF
EFA
$76.4B
| $202K | 0.1% |
2,974
-101,017
| -97% | -$6.82M |
|
174
Pfizer
PFE
$143B
| $201K | 0.1% |
+4,806
| New | +$185K |
|
175
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $190K | 0.09% |
2,800
| – | – |
|
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HMS Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, HMS Capital Management held 220 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
HMS Capital Management deployed $11.8M of net new capital in Q3 2018, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.
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 MSCI EAFE ETF, an estimated $6.82M trimmed.
- HMS Capital Management's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.
- HMS Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $7.33M increase.
- HMS Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.82M.
- HMS Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $5.04M.
- HMS Capital Management's ten largest holdings make up 25% of its $202M portfolio in Q3 2018.
- HMS Capital Management opened 32 new positions and closed 15 in Q3 2018.
- HMS Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.
Based on HMS Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.