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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
-14.98%
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
$199M
AUM Growth
-$3.19M
Cap. Flow
+$18.8M
Cap. Flow %
9.48%
Top 10 Hldgs %
30.07%
Holding
232
New
27
Increased
63
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.34M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.86M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
ALGN icon
Align Technology
ALGN
+$2.42M
5
VLO icon
Valero Energy
VLO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 10.55%
3 Healthcare 9.06%
4 Financials 8.63%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
PUT
Honeywell
HON
$76.4B
$53K 0.03%
424
-19
-4% -$2.59K
MRK icon
177
PUT
Merck
MRK
$322B
$53K 0.03%
734
– –
MPWR icon
178
PUT
Monolithic Power Systems
MPWR
$61.4B
$47K 0.02%
400
– –
ALRM icon
179
PUT
Alarm.com
ALRM
$2.75B
$36K 0.02%
+700
New +$33.8K
NOW icon
180
PUT
ServiceNow
NOW
$120B
$36K 0.02%
1,000
– –
GTLS
181
PUT
DELISTED
Chart Industries
GTLS
$33K 0.02%
+500
New +$33K
EEFT icon
182
PUT
Euronet Worldwide
EEFT
$3.19B
$31K 0.02%
+300
New +$33.2K
AAPL icon
183
PUT
Apple
AAPL
$4.97T
$6K ﹤0.01%
20,800
+7,200
+53% +$349K
ABCB icon
184
Ameris Bancorp
ABCB
$5.89B
– –
-23,737
Closed -$1.08M
ABCB icon
185
PUT
Ameris Bancorp
ABCB
$5.89B
– –
-8,900
Closed -$407K
ALGN icon
186
Align Technology
ALGN
$12.9B
– –
-6,181
Closed -$2.42M
ALGN icon
187
PUT
Align Technology
ALGN
$12.9B
– –
-2,400
Closed -$939K
ASML icon
188
ASML
ASML
$596B
– –
-5,394
Closed -$1.01M
ASML icon
189
PUT
ASML
ASML
$596B
– –
-300
Closed -$56K
CGNX icon
190
Cognex
CGNX
$9.62B
– –
-4,336
Closed -$242K
DHI icon
191
D.R. Horton
DHI
$41.2B
– –
-11,817
Closed -$498K
EEM icon
192
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-600
Closed -$26K
FANG icon
193
Diamondback Energy
FANG
$56B
– –
-11,761
Closed -$1.59M
FANG icon
194
PUT
Diamondback Energy
FANG
$56B
– –
-3,700
Closed -$501K
GD icon
195
General Dynamics
GD
$103B
– –
-1,028
Closed -$210K
GOOGL icon
196
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-6,000
Closed -$362K
HTHT icon
197
Huazhu Hotels Group
HTHT
$13.3B
– –
-10,152
Closed -$328K
HTHT icon
198
PUT
Huazhu Hotels Group
HTHT
$13.3B
– –
-1,200
Closed -$39K
IDXX icon
199
Idexx Laboratories
IDXX
$44.9B
– –
-822
Closed -$205K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,497
Closed -$224K
6 7
8
9 10

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HMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HMS Capital Management held 232 positions worth $199M, down 1.6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $18.8M of net new capital in Q4 2018, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.86M trimmed.

  • HMS Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.87M increase.
  • HMS Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.86M.
  • HMS Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $3.25M.
  • HMS Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • HMS Capital Management opened 27 new positions and closed 49 in Q4 2018.
  • HMS Capital Management's portfolio value fell 1.6% quarter-over-quarter to $199M.

Based on HMS Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.