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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
-14.98%
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
$199M
AUM Growth
-$3.19M
Cap. Flow
+$18.8M
Cap. Flow %
9.48%
Top 10 Hldgs %
30.07%
Holding
232
New
27
Increased
63
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.34M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.86M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
ALGN icon
Align Technology
ALGN
+$2.42M
5
VLO icon
Valero Energy
VLO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 10.55%
3 Healthcare 9.06%
4 Financials 8.63%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$225K 0.11%
2,309
– –
UNP icon
152
Union Pacific
UNP
$174B
$224K 0.11%
1,618
– –
DPZ icon
153
PUT
Domino's
DPZ
$11.9B
$217K 0.11%
800
+400
+100% +$105K
WFC icon
154
Wells Fargo
WFC
$254B
$211K 0.11%
4,580
– –
HON icon
155
Honeywell
HON
$76.4B
$203K 0.1%
1,631
-70
-4% -$9.56K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$202K 0.1%
2,974
– –
IWP icon
157
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$159K 0.08%
2,800
– –
ABBV icon
158
AbbVie
ABBV
$465B
$148K 0.07%
1,600
-19,408
-92% -$1.71M
IJK icon
159
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$140K 0.07%
2,400
– –
V icon
160
PUT
Visa
V
$677B
$132K 0.07%
1,000
– –
META icon
161
Meta Platforms (Facebook)
META
$1.49T
$126K 0.06%
962
-10,055
-91% -$1.46M
LNC icon
162
PUT
Lincoln National
LNC
$7.92B
$119K 0.06%
2,000
+1,000
+100% +$60.8K
IT icon
163
PUT
Gartner
IT
$11.1B
$114K 0.06%
800
+400
+100% +$57.7K
ABBV icon
164
PUT
AbbVie
ABBV
$465B
$92K 0.05%
1,000
-6,500
-87% -$572K
META icon
165
PUT
Meta Platforms (Facebook)
META
$1.49T
$92K 0.05%
700
-2,500
-78% -$362K
LRCX icon
166
PUT
Lam Research
LRCX
$316B
$91K 0.05%
6,000
– –
MKTX icon
167
PUT
MarketAxess Holdings
MKTX
$4.47B
$78K 0.04%
400
+200
+100% +$41.4K
EPAM icon
168
PUT
EPAM Systems
EPAM
$5.58B
$70K 0.04%
600
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
$69K 0.03%
340
-23
-6% -$4.8K
HD icon
170
PUT
Home Depot
HD
$337B
$69K 0.03%
400
– –
BEAT
171
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$66K 0.03%
1,100
– –
WMT icon
172
PUT
Walmart Inc
WMT
$909B
$65K 0.03%
2,100
– –
GDOT icon
173
PUT
Green Dot
GDOT
$750M
$56K 0.03%
700
– –
GRUB
174
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55K 0.03%
200
-2,150
-91% -$403K
EFA icon
175
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$54K 0.03%
800
– –
5 6
7
8 9

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EAIC
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HMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HMS Capital Management held 232 positions worth $199M, down 1.6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $18.8M of net new capital in Q4 2018, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.86M trimmed.

  • HMS Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.87M increase.
  • HMS Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.86M.
  • HMS Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $3.25M.
  • HMS Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • HMS Capital Management opened 27 new positions and closed 49 in Q4 2018.
  • HMS Capital Management's portfolio value fell 1.6% quarter-over-quarter to $199M.

Based on HMS Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.