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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
+4.6%
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
$232M
AUM Growth
-$3.16M
Cap. Flow
-$12.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
40.12%
Holding
285
New
112
Increased
23
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
ULTA icon
Ulta Beauty
ULTA
+$1.98M
3
INCY icon
Incyte
INCY
+$1.68M
4
PPLI
People Inc
PPLI
+$1.57M
5
RP
RealPage, Inc.
RP
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
TREE icon
LendingTree
TREE
+$2.53M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.44M
4
CNC icon
Centene
CNC
+$1.39M
5
INTC icon
Intel
INTC
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 6.5%
3 Consumer Discretionary 6.37%
4 Healthcare 6.05%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.81T
$90K 0.04%
+3,110
New +$90.6K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.9B
$89K 0.04%
+1,013
New +$87.6K
MNST icon
178
Monster Beverage
MNST
$95.6B
$86K 0.04%
+2,696
New +$81.2K
CNC icon
179
Centene
CNC
$31.6B
$84K 0.04%
738
-25,701
-97% -$1.39M
HD icon
180
PUT
Home Depot
HD
$343B
$83K 0.04%
400
– –
PNC icon
181
PNC Financial Services
PNC
$100B
$83K 0.04%
+602
New +$79.6K
CMCSA icon
182
Comcast
CMCSA
$85.8B
$82K 0.04%
+1,940
New +$81.8K
IBDN
183
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$82K 0.04%
+3,254
New +$81.2K
INTC icon
184
PUT
Intel
INTC
$435B
$81K 0.04%
1,700
-17,900
-91% -$888K
IBDK
185
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$80K 0.03%
+3,200
New +$79.5K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.2B
$79K 0.03%
+1,559
New +$79.3K
WMT icon
187
PUT
Walmart Inc
WMT
$900B
$77K 0.03%
+2,100
New +$72.4K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$76K 0.03%
+579
New +$74.6K
WM icon
189
Waste Management
WM
$96.1B
$75K 0.03%
+652
New +$70.7K
BLK icon
190
Blackrock
BLK
$170B
$72K 0.03%
+154
New +$69.7K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.11T
$72K 0.03%
340
– –
PFE icon
192
Pfizer
PFE
$144B
$71K 0.03%
+1,729
New +$68.7K
BA icon
193
Boeing
BA
$175B
$70K 0.03%
+193
New +$70.4K
HON icon
194
PUT
Honeywell
HON
$78.3B
$70K 0.03%
+424
New +$67.5K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70K 0.03%
+831
New +$70K
TXRH icon
196
Texas Roadhouse
TXRH
$13.5B
$70K 0.03%
1,300
-25,606
-95% -$1.44M
CVX icon
197
Chevron
CVX
$374B
$66K 0.03%
530
– –
IT icon
198
PUT
Gartner
IT
$10.4B
$64K 0.03%
400
– –
LNC icon
199
Lincoln National
LNC
$8.19B
$64K 0.03%
+1,000
New +$63.9K
LNC icon
200
PUT
Lincoln National
LNC
$8.19B
$64K 0.03%
+1,000
New +$63.9K
6 7
8
9 10

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TWM
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EAIC
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HMS Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, HMS Capital Management held 285 positions worth $232M, down 1.3% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HMS Capital Management withdrew a net $12.9M in Q2 2019, closing 17 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HMS Capital Management opened a new position in Ulta Beauty worth $1.99M.

  • HMS Capital Management's largest Q2 2019 buy was Ulta Beauty: 5,733 shares worth $1.99M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.23M increase.
  • HMS Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.88M.
  • HMS Capital Management fully exited AeroVironment in Q2 2019, selling an estimated $737K.
  • HMS Capital Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2019.
  • HMS Capital Management opened 112 new positions and closed 17 in Q2 2019.
  • HMS Capital Management's portfolio value fell 1.3% quarter-over-quarter to $232M.

Based on HMS Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.