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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
+16.79%
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
$235M
AUM Growth
+$36.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.69%
Holding
219
New
36
Increased
56
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.92M
4
TREE icon
LendingTree
TREE
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 7.23%
3 Consumer Discretionary 6.79%
4 Healthcare 5.93%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
PUT
Lockheed Martin
LMT
$132B
$180K 0.08%
600
-1,300
-68% -$381K
HD icon
152
Home Depot
HD
$332B
$165K 0.07%
862
-816
-49% -$150K
META icon
153
Meta Platforms (Facebook)
META
$1.37T
$160K 0.07%
962
– –
V icon
154
PUT
Visa
V
$684B
$156K 0.07%
1,000
– –
HYG icon
155
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$122K 0.05%
+1,400
New +$119K
DPZ icon
156
PUT
Domino's
DPZ
$11.7B
$118K 0.05%
400
-400
-50% -$104K
META icon
157
PUT
Meta Platforms (Facebook)
META
$1.37T
$117K 0.05%
700
– –
LMT icon
158
Lockheed Martin
LMT
$132B
$116K 0.05%
387
-2,582
-87% -$757K
EPAM icon
159
PUT
EPAM Systems
EPAM
$5.42B
$101K 0.04%
600
– –
AVAV icon
160
PUT
AeroVironment
AVAV
$7.42B
$96K 0.04%
1,400
-7,800
-85% -$588K
HD icon
161
PUT
Home Depot
HD
$332B
$77K 0.03%
400
– –
BEAT
162
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$69K 0.03%
1,100
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$68K 0.03%
340
– –
CVX icon
164
Chevron
CVX
$383B
$65K 0.03%
530
-5,882
-92% -$696K
IT icon
165
PUT
Gartner
IT
$10.2B
$61K 0.03%
400
-400
-50% -$55.5K
EMB icon
166
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$55K 0.02%
+500
New +$53.9K
EFA icon
167
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$54K 0.02%
800
– –
MPWR icon
168
PUT
Monolithic Power Systems
MPWR
$64.7B
$54K 0.02%
400
– –
MKTX icon
169
PUT
MarketAxess Holdings
MKTX
$5.73B
$49K 0.02%
200
-200
-50% -$45.3K
NOW icon
170
PUT
ServiceNow
NOW
$114B
$49K 0.02%
1,000
– –
ALRM icon
171
PUT
Alarm.com
ALRM
$2.68B
$45K 0.02%
700
– –
GTLS
172
PUT
DELISTED
Chart Industries
GTLS
$45K 0.02%
500
– –
EEFT icon
173
PUT
Euronet Worldwide
EEFT
$2.92B
$43K 0.02%
300
– –
ABBV icon
174
AbbVie
ABBV
$455B
– –
-1,600
Closed -$148K
ABBV icon
175
PUT
AbbVie
ABBV
$455B
– –
-1,000
Closed -$92K
5 6
7
8 9

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EAIC
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HMS Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, HMS Capital Management held 219 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HMS Capital Management deployed $11.5M of net new capital in Q1 2019, opening 36 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.96M trimmed.

  • HMS Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $14M increase.
  • HMS Capital Management's biggest Q1 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.96M.
  • HMS Capital Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2019, selling an estimated $2.34M.
  • HMS Capital Management's ten largest holdings make up 37% of its $235M portfolio in Q1 2019.
  • HMS Capital Management opened 36 new positions and closed 46 in Q1 2019.
  • HMS Capital Management's portfolio value rose 18% quarter-over-quarter to $235M.

Based on HMS Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.