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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
+10.06%
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
$202M
AUM Growth
+$25M
Cap. Flow
+$11.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
25.4%
Holding
220
New
32
Increased
101
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.33M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.32M
4
ULTA icon
Ulta Beauty
ULTA
+$1.67M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
WRK
WestRock Company
WRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 9.77%
3 Consumer Discretionary 8.59%
4 Healthcare 7.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
PUT
Johnson & Johnson
JNJ
$640B
$152K 0.08%
1,100
+100
+10% +$13.3K
V icon
177
PUT
Visa
V
$677B
$150K 0.07%
1,000
+700
+233% +$99.5K
IJK icon
178
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$140K 0.07%
2,400
-800
-25% -$46.4K
PAYC icon
179
PUT
Paycom
PAYC
$7.88B
$140K 0.07%
900
-300
-25% -$40.4K
DPZ icon
180
PUT
Domino's
DPZ
$11.9B
$118K 0.06%
400
– –
LRCX icon
181
PUT
Lam Research
LRCX
$316B
$91K 0.05%
6,000
– –
EPAM icon
182
PUT
EPAM Systems
EPAM
$5.58B
$83K 0.04%
600
– –
HD icon
183
PUT
Home Depot
HD
$337B
$83K 0.04%
+400
New +$80.5K
IWN icon
184
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$80K 0.04%
+600
New +$80.8K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$78K 0.04%
363
– –
BEAT
186
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$71K 0.04%
+1,100
New +$61.4K
LNC icon
187
PUT
Lincoln National
LNC
$7.92B
$68K 0.03%
+1,000
New +$66K
HON icon
188
PUT
Honeywell
HON
$76.4B
$67K 0.03%
+443
New +$62.8K
WMT icon
189
PUT
Walmart Inc
WMT
$909B
$66K 0.03%
+2,100
New +$64.2K
IT icon
190
PUT
Gartner
IT
$11.1B
$63K 0.03%
+400
New +$58K
GDOT icon
191
PUT
Green Dot
GDOT
$750M
$62K 0.03%
+700
New +$58.2K
ASML icon
192
PUT
ASML
ASML
$596B
$56K 0.03%
+300
New +$60.2K
EFA icon
193
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$54K 0.03%
800
-31,900
-98% -$2.15M
MPWR icon
194
PUT
Monolithic Power Systems
MPWR
$61.4B
$50K 0.02%
400
– –
MRK icon
195
PUT
Merck
MRK
$322B
$50K 0.02%
+734
New +$46.8K
TYL icon
196
PUT
Tyler Technologies
TYL
$13.7B
$49K 0.02%
200
– –
RTX icon
197
PUT
RTX Corp
RTX
$290B
$42K 0.02%
+477
New +$40.1K
ROST icon
198
PUT
Ross Stores
ROST
$80.8B
$40K 0.02%
400
-300
-43% -$27.6K
HTHT icon
199
PUT
Huazhu Hotels Group
HTHT
$13.3B
$39K 0.02%
1,200
– –
NOW icon
200
PUT
ServiceNow
NOW
$120B
$39K 0.02%
1,000
– –
5 6 7
8
9

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EAIC
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HMS Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, HMS Capital Management held 220 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HMS Capital Management deployed $11.8M of net new capital in Q3 2018, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.

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 MSCI EAFE ETF, an estimated $6.82M trimmed.

  • HMS Capital Management's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.
  • HMS Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $7.33M increase.
  • HMS Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.82M.
  • HMS Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $5.04M.
  • HMS Capital Management's ten largest holdings make up 25% of its $202M portfolio in Q3 2018.
  • HMS Capital Management opened 32 new positions and closed 15 in Q3 2018.
  • HMS Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on HMS Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.