We are live on ! Find out more
HCM

HMS Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 44.47%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
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
$235M
AUM Growth
+$36.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.69%
Holding
219
New
36
Increased
56
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.92M
4
TREE icon
LendingTree
TREE
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 7.23%
3 Consumer Discretionary 6.79%
4 Healthcare 5.93%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$279B
– –
-13,381
Closed -$2.14M
BABA icon
177
PUT
Alibaba
BABA
$279B
– –
-2,800
Closed -$461K
BKNG icon
178
Booking.com
BKNG
$150B
– –
-6,000
Closed -$413K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
– –
-9,680
Closed -$552K
BMY icon
180
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-25,000
Closed -$1.43M
BZUN
181
Baozun
BZUN
$173M
– –
-30,607
Closed -$1.49M
BZUN
182
PUT
Baozun
BZUN
$173M
– –
-11,700
Closed -$568K
CAT icon
183
Caterpillar
CAT
$373B
– –
-2,900
Closed -$369K
CAT icon
184
PUT
Caterpillar
CAT
$373B
– –
-2,900
Closed -$368K
CME icon
185
CME Group
CME
$96.1B
– –
-1,260
Closed -$237K
COST icon
186
Costco
COST
$423B
– –
-1,275
Closed -$260K
GDOT icon
187
Green Dot
GDOT
$743M
– –
-6,081
Closed -$484K
GDOT icon
188
PUT
Green Dot
GDOT
$743M
– –
-700
Closed -$56K
HON icon
189
Honeywell
HON
$76.7B
– –
-1,631
Closed -$203K
HON icon
190
PUT
Honeywell
HON
$76.7B
– –
-424
Closed -$53K
IGHG icon
191
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-32,901
Closed -$2.34M
IJK icon
192
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,400
Closed -$140K
LNC icon
193
Lincoln National
LNC
$8.8B
– –
-6,000
Closed -$357K
LNC icon
194
PUT
Lincoln National
LNC
$8.8B
– –
-2,000
Closed -$119K
LRCX icon
195
Lam Research
LRCX
$373B
– –
-75,800
Closed -$1.15M
LRCX icon
196
PUT
Lam Research
LRCX
$373B
– –
-6,000
Closed -$91K
LUV icon
197
Southwest Airlines
LUV
$22.3B
– –
-9,406
Closed -$587K
MELI icon
198
Mercado Libre
MELI
$95.6B
– –
-1,414
Closed -$448K
MKSI icon
199
MKS Inc
MKSI
$19.8B
– –
-17,082
Closed -$1.37M
MKSI icon
200
PUT
MKS Inc
MKSI
$19.8B
– –
-6,100
Closed -$488K
5 6 7
8
9

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

HMS Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, HMS Capital Management held 219 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HMS Capital Management deployed $11.5M of net new capital in Q1 2019, opening 36 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.96M trimmed.

  • HMS Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $14M increase.
  • HMS Capital Management's biggest Q1 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.96M.
  • HMS Capital Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2019, selling an estimated $2.34M.
  • HMS Capital Management's ten largest holdings make up 37% of its $235M portfolio in Q1 2019.
  • HMS Capital Management opened 36 new positions and closed 46 in Q1 2019.
  • HMS Capital Management's portfolio value rose 18% quarter-over-quarter to $235M.

Based on HMS Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.