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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
+10.05%
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
$238M
AUM Growth
-$31.2M
Cap. Flow
-$52.5M
Cap. Flow %
-22.1%
Top 10 Hldgs %
42.43%
Holding
222
New
17
Increased
35
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
EDU icon
New Oriental
EDU
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$983K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.42M
4
HQY icon
HealthEquity
HQY
+$2.39M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 5.47%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$132B
$151K 0.06%
387
– –
META icon
152
PUT
Meta Platforms (Facebook)
META
$1.37T
$144K 0.06%
700
– –
EMB icon
153
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$137K 0.06%
1,200
– –
MRK icon
154
Merck
MRK
$321B
$137K 0.06%
+1,579
New +$130K
HON icon
155
Honeywell
HON
$76.7B
$134K 0.06%
+805
New +$132K
WMT icon
156
Walmart Inc
WMT
$884B
$125K 0.05%
3,150
– –
LMT icon
157
PUT
Lockheed Martin
LMT
$132B
$117K 0.05%
300
– –
INTC icon
158
PUT
Intel
INTC
$460B
$102K 0.04%
1,700
– –
HD icon
159
PUT
Home Depot
HD
$332B
$87K 0.04%
400
– –
WMT icon
160
PUT
Walmart Inc
WMT
$884B
$83K 0.03%
2,100
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$77K 0.03%
340
– –
MKTX icon
162
PUT
MarketAxess Holdings
MKTX
$5.78B
$76K 0.03%
200
-200
-50% -$73.4K
HON icon
163
PUT
Honeywell
HON
$76.7B
$71K 0.03%
+424
New +$69.3K
MPWR icon
164
PUT
Monolithic Power Systems
MPWR
$64.7B
$71K 0.03%
400
– –
EPAM icon
165
PUT
EPAM Systems
EPAM
$5.42B
$64K 0.03%
300
– –
MRK icon
166
PUT
Merck
MRK
$321B
$64K 0.03%
+734
New +$60.3K
NOW icon
167
PUT
ServiceNow
NOW
$114B
$56K 0.02%
1,000
– –
VEEV icon
168
PUT
Veeva Systems
VEEV
$32.7B
$56K 0.02%
400
– –
EEFT icon
169
PUT
Euronet Worldwide
EEFT
$2.92B
$47K 0.02%
300
– –
AAPL icon
170
PUT
Apple
AAPL
$4.9T
– –
-13,600
Closed -$4K
ALRM icon
171
Alarm.com
ALRM
$2.68B
– –
-7,788
Closed -$363K
AVAV icon
172
AeroVironment
AVAV
$7.42B
– –
-19,493
Closed -$2.19M
AVAV icon
173
PUT
AeroVironment
AVAV
$7.42B
– –
-9,200
Closed -$1.03M
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
– –
-4,840
Closed -$300K
BMY icon
175
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-12,500
Closed -$776K
5 6
7
8 9

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EU
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PC
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ALC
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TWM
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IP
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SP
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EAIC
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HMS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HMS Capital Management held 222 positions worth $238M, down 12% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HMS Capital Management withdrew a net $52.5M in Q4 2019, closing 53 positions and reducing 52 holdings. Its most notable exit was HealthEquity, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HMS Capital Management opened a new position in Bank of America worth $2.03M.

  • HMS Capital Management's largest Q4 2019 buy was Bank of America: 57,719 shares worth $2.03M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q4 2019, an estimated $1.18M increase.
  • HMS Capital Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.98M.
  • HMS Capital Management fully exited HealthEquity in Q4 2019, selling an estimated $2.39M.
  • HMS Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
  • HMS Capital Management opened 17 new positions and closed 53 in Q4 2019.
  • HMS Capital Management's portfolio value fell 12% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.