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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
-0.04%
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
$269M
AUM Growth
+$37.1M
Cap. Flow
+$34.3M
Cap. Flow %
12.75%
Top 10 Hldgs %
35.31%
Holding
316
New
48
Increased
53
Reduced
52
Closed
111

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.99M
2
CHGG icon
Chegg
CHGG
+$1.98M
3
ILMN icon
Illumina
ILMN
+$1.59M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.92%
3 Financials 6.32%
4 Healthcare 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K 0.08%
2,600
+400
+18% +$34.7K
SPLK
177
DELISTED
Splunk Inc
SPLK
$209K 0.08%
1,776
– –
CRM icon
178
Salesforce
CRM
$148B
$207K 0.08%
1,394
– –
LNC icon
179
Lincoln National
LNC
$8.8B
$203K 0.08%
3,000
+2,000
+200% +$120K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78.5B
$202K 0.08%
+2,974
New +$192K
HD icon
181
Home Depot
HD
$332B
$200K 0.07%
862
– –
V icon
182
PUT
Visa
V
$673B
$172K 0.06%
1,000
– –
META icon
183
Meta Platforms (Facebook)
META
$1.37T
$171K 0.06%
962
– –
LMT icon
184
Lockheed Martin
LMT
$132B
$151K 0.06%
387
– –
IJK icon
185
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$140K 0.05%
+2,400
New +$135K
EMB icon
186
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$136K 0.05%
1,200
– –
META icon
187
PUT
Meta Platforms (Facebook)
META
$1.37T
$125K 0.05%
700
– –
WMT icon
188
Walmart Inc
WMT
$884B
$125K 0.05%
3,150
– –
DPZ icon
189
PUT
Domino's
DPZ
$11.7B
$118K 0.04%
+400
New +$99.1K
LMT icon
190
PUT
Lockheed Martin
LMT
$132B
$117K 0.04%
300
-100
-25% -$37.6K
MKTX icon
191
PUT
MarketAxess Holdings
MKTX
$5.78B
$102K 0.04%
400
+200
+100% +$71.6K
HD icon
192
PUT
Home Depot
HD
$332B
$93K 0.03%
400
– –
LRCX icon
193
PUT
Lam Research
LRCX
$372B
$91K 0.03%
+6,000
New +$126K
INTC icon
194
PUT
Intel
INTC
$460B
$88K 0.03%
1,700
– –
WMT icon
195
PUT
Walmart Inc
WMT
$884B
$83K 0.03%
2,100
– –
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$71K 0.03%
340
– –
LNC icon
197
PUT
Lincoln National
LNC
$8.8B
$68K 0.03%
1,000
– –
IT icon
198
PUT
Gartner
IT
$10.2B
$63K 0.02%
400
– –
MPWR icon
199
PUT
Monolithic Power Systems
MPWR
$64.7B
$62K 0.02%
400
– –
VEEV icon
200
PUT
Veeva Systems
VEEV
$32.7B
$61K 0.02%
400
-4,900
-92% -$786K
6 7
8
9 10

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EAIC
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HMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, HMS Capital Management held 316 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HMS Capital Management deployed $34.3M of net new capital in Q3 2019, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Baozun: 37,342 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $1.59M trimmed.

  • HMS Capital Management's largest Q3 2019 buy was Baozun: 37,342 shares worth $1.77M.
  • HMS Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $3.57M increase.
  • HMS Capital Management's biggest Q3 2019 reduction was Illumina, cutting an estimated $1.59M.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $1.99M.
  • HMS Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2019.
  • HMS Capital Management opened 48 new positions and closed 111 in Q3 2019.
  • HMS Capital Management's portfolio value rose 16% quarter-over-quarter to $269M.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.