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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
-0.04%
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
$269M
AUM Growth
+$37.1M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
316
New
48
Increased
53
Reduced
52
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 2 |
PayPal
PYPL
|
+$3.16M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.07M |
| 4 |
Apple
AAPL
|
+$1.94M |
| 5 |
Alibaba
BABA
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.99M |
| 2 |
Chegg
CHGG
|
+$1.98M |
| 3 |
Illumina
ILMN
|
+$1.59M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.43M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$114B
| $368K | 0.14% |
7,245
| – | – |
|
152
Essential Properties Realty Trust
EPRT
$6.76B
| $365K | 0.14% |
+15,940
| New | +$343K |
|
|
XLNX
153
PUT
DELISTED
Xilinx Inc
XLNX
| $364K | 0.14% |
3,800
+500
| +15% | +$54.7K |
|
154
Alarm.com
ALRM
$2.68B
| $363K | 0.14% |
7,788
-50
| -0.6% | -$2.45K |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $362K | 0.13% |
+7,600
| New | +$275K |
|
|
PACW
156
PUT
DELISTED
PacWest Bancorp
PACW
| $362K | 0.13% |
+7,600
| New | +$275K |
|
157
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $354K | 0.13% |
1,700
| – | – |
|
158
Hexcel
HXL
$7.76B
| $352K | 0.13% |
+4,288
| New | +$350K |
|
159
PUT
Amazon
AMZN
$2.53T
| $347K | 0.13% |
4,000
| – | – |
|
160
Intel
INTC
$460B
| $330K | 0.12% |
6,411
| – | – |
|
161
Universal Display
OLED
$3.76B
| $326K | 0.12% |
+1,942
| New | +$389K |
|
|
GTLS
162
DELISTED
Chart Industries
GTLS
| $325K | 0.12% |
5,212
| – | – |
|
163
iShares Core S&P 500 ETF
IVV
$872B
| $325K | 0.12% |
1,090
-100
| -8% | -$29.7K |
|
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $306K | 0.11% |
11,021
-777
| -7% | -$21.4K |
|
165
NeoGenomics
NEO
$2.04B
| $304K | 0.11% |
+15,880
| New | +$372K |
|
166
Insulet
PODD
$11.5B
| $304K | 0.11% |
1,843
+209
| +13% | +$29.4K |
|
167
Bristol-Myers Squibb
BMY
$132B
| $300K | 0.11% |
4,840
+3,840
| +384% | +$180K |
|
|
168
Illumina
ILMN
$31B
| $282K | 0.1% |
954
-5,404
| -85% | -$1.59M |
|
169
iShares Russell 2000 ETF
IWM
$80.2B
| $280K | 0.1% |
1,851
-130
| -7% | -$19.9K |
|
170
Funko
FNKO
$338M
| $270K | 0.1% |
+13,122
| New | +$304K |
|
171
Visa
V
$673B
| $242K | 0.09% |
1,405
| – | – |
|
172
Mercado Libre
MELI
$95.6B
| $241K | 0.09% |
707
+432
| +157% | +$262K |
|
|
TRHC
173
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $238K | 0.09% |
+4,337
| New | +$248K |
|
174
Edwards Lifesciences
EW
$50B
| $230K | 0.09% |
3,138
| – | – |
|
175
Nike
NKE
$62.7B
| $230K | 0.09% |
2,451
| – | – |
|
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HMS Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, HMS Capital Management held 316 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HMS Capital Management deployed $34.3M of net new capital in Q3 2019, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Baozun: 37,342 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Illumina, an estimated $1.59M trimmed.
- HMS Capital Management's largest Q3 2019 buy was Baozun: 37,342 shares worth $1.77M.
- HMS Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $3.57M increase.
- HMS Capital Management's biggest Q3 2019 reduction was Illumina, cutting an estimated $1.59M.
- HMS Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $1.99M.
- HMS Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2019.
- HMS Capital Management opened 48 new positions and closed 111 in Q3 2019.
- HMS Capital Management's portfolio value rose 16% quarter-over-quarter to $269M.
Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.