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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
+3.02%
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
$151M
AUM Growth
+$16.3M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
187
New
42
Increased
82
Reduced
29
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.46M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$1.68M |
| 4 |
National Beverage
FIZZ
|
+$1.17M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-12,680
| Closed | -$692K |
|
177
PUT
Gartner
IT
$10.2B
| – | – |
-300
| Closed | -$37K |
|
178
PUT
Southwest Airlines
LUV
$22.3B
| – | – |
-500
| Closed | -$33K |
|
179
National Health Investors
NHI
$3.69B
| – | – |
-12,889
| Closed | -$972K |
|
|
180
PUT
National Health Investors
NHI
$3.69B
| – | – |
-7,700
| Closed | -$580K |
|
|
181
Procter & Gamble
PG
$335B
| – | – |
-11,554
| Closed | -$1.06M |
|
|
182
PUT
Procter & Gamble
PG
$335B
| – | – |
-6,600
| Closed | -$606K |
|
183
PPG Industries
PPG
$24.9B
| – | – |
-2,356
| Closed | -$275K |
|
|
COR
184
DELISTED
Coresite Realty Corporation
COR
| – | – |
-14,785
| Closed | -$1.68M |
|
|
COR
185
PUT
DELISTED
Coresite Realty Corporation
COR
| – | – |
-6,700
| Closed | -$763K |
|
|
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-18,428
| Closed | -$332K |
|
|
DOC
187
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,500
| Closed | -$27K |
|
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HMS Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, HMS Capital Management held 187 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HMS Capital Management deployed $14.8M of net new capital in Q1 2018, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was WestRock Company: 21,334 shares worth $1.37M.
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 iBoxx $ High Yield Corporate Bond ETF, an estimated $3.17M trimmed.
- HMS Capital Management's largest Q1 2018 buy was WestRock Company: 21,334 shares worth $1.37M.
- HMS Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $3.41M increase.
- HMS Capital Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.17M.
- HMS Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2018.
- HMS Capital Management opened 42 new positions and closed 21 in Q1 2018.
- HMS Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.