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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
+4.74%
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
$177M
AUM Growth
+$26.1M
Cap. Flow
+$21.1M
Cap. Flow %
11.92%
Top 10 Hldgs %
26.61%
Holding
216
New
50
Increased
83
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
XYZ
Block Inc
XYZ
+$1.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
5
AVAV icon
AeroVironment
AVAV
+$1.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.43M
3
NTES icon
NetEase
NTES
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
EXTR icon
Extreme Networks
EXTR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 9.85%
3 Consumer Discretionary 9.41%
4 Healthcare 6.36%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
PUT
Lam Research
LRCX
$337B
$104K 0.06%
6,000
+4,000
+200% +$77K
CMD
177
PUT
DELISTED
Cantel Medical Corporation
CMD
$89K 0.05%
900
– –
IWM icon
178
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$82K 0.05%
+500
New +$80K
EPAM icon
179
PUT
EPAM Systems
EPAM
$5.25B
$75K 0.04%
600
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.11T
$68K 0.04%
363
-1,680
-82% -$327K
ROST icon
181
PUT
Ross Stores
ROST
$80.5B
$59K 0.03%
700
– –
MPWR icon
182
PUT
Monolithic Power Systems
MPWR
$63B
$53K 0.03%
400
– –
HTHT icon
183
PUT
Huazhu Hotels Group
HTHT
$13.2B
$50K 0.03%
1,200
– –
ATVI
184
PUT
DELISTED
Activision Blizzard
ATVI
$46K 0.03%
+600
New +$42.5K
TYL icon
185
PUT
Tyler Technologies
TYL
$13.7B
$44K 0.02%
200
– –
MKTX icon
186
PUT
MarketAxess Holdings
MKTX
$4.34B
$40K 0.02%
200
– –
V icon
187
PUT
Visa
V
$697B
$40K 0.02%
+300
New +$38.6K
NOW icon
188
PUT
ServiceNow
NOW
$114B
$34K 0.02%
+1,000
New +$34.7K
AEIS icon
189
Advanced Energy
AEIS
$10.9B
– –
-5,487
Closed -$351K
AEIS icon
190
PUT
Advanced Energy
AEIS
$10.9B
– –
-600
Closed -$38K
CMI icon
191
Cummins
CMI
$88.5B
– –
-4,442
Closed -$720K
CMI icon
192
PUT
Cummins
CMI
$88.5B
– –
-2,400
Closed -$389K
DD icon
193
DuPont de Nemours
DD
$19B
– –
-6,019
Closed -$971K
DD icon
194
PUT
DuPont de Nemours
DD
$19B
– –
-3,080
Closed -$497K
DVY icon
195
iShares Select Dividend ETF
DVY
$24.1B
– –
-11,900
Closed -$1.13M
DVY icon
196
PUT
iShares Select Dividend ETF
DVY
$24.1B
– –
-11,900
Closed -$1.13M
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-20,279
Closed -$2.29M
ES icon
198
Eversource Energy
ES
$28.4B
– –
-17,358
Closed -$1.02M
ES icon
199
PUT
Eversource Energy
ES
$28.4B
– –
-10,000
Closed -$589K
EXTR icon
200
Extreme Networks
EXTR
$3.92B
– –
-101,745
Closed -$1.13M
5 6 7
8
9

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HMS Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, HMS Capital Management held 216 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HMS Capital Management deployed $21.1M of net new capital in Q2 2018, opening 50 new positions and adding to 83 existing holdings. Its largest new stake was Block Inc: 29,426 shares worth $1.81M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.43M trimmed.

  • HMS Capital Management's largest Q2 2018 buy was Block Inc: 29,426 shares worth $1.81M.
  • HMS Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.18M increase.
  • HMS Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.43M.
  • HMS Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $2.29M.
  • HMS Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q2 2018.
  • HMS Capital Management opened 50 new positions and closed 28 in Q2 2018.
  • HMS Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.