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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
+10.05%
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
$238M
AUM Growth
-$31.2M
Cap. Flow
-$52.5M
Cap. Flow %
-22.1%
Top 10 Hldgs %
42.43%
Holding
222
New
17
Increased
35
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
EDU icon
New Oriental
EDU
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$983K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.42M
4
HQY icon
HealthEquity
HQY
+$2.39M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 5.47%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
176
Baozun
BZUN
$173M
– –
-37,342
Closed -$1.77M
BZUN
177
PUT
Baozun
BZUN
$173M
– –
-11,700
Closed -$568K
CAT icon
178
PUT
Caterpillar
CAT
$373B
– –
-2,900
Closed -$442K
CSCO icon
179
Cisco
CSCO
$448B
– –
-8,262
Closed -$408K
DPZ icon
180
PUT
Domino's
DPZ
$11.7B
– –
-400
Closed -$118K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,974
Closed -$202K
EFA icon
182
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-800
Closed -$54K
FNKO icon
183
Funko
FNKO
$338M
– –
-13,122
Closed -$270K
GTLS
184
DELISTED
Chart Industries
GTLS
– –
-5,212
Closed -$325K
HQY icon
185
HealthEquity
HQY
$8.44B
– –
-25,293
Closed -$2.39M
HQY icon
186
PUT
HealthEquity
HQY
$8.44B
– –
-9,300
Closed -$878K
PPLI
187
PUT
People Inc
PPLI
$3.08B
– –
-13,429
Closed -$523K
IJK icon
188
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,400
Closed -$140K
IT icon
189
Gartner
IT
$10.2B
– –
-3,632
Closed -$576K
IT icon
190
PUT
Gartner
IT
$10.2B
– –
-400
Closed -$63K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,851
Closed -$280K
LNC icon
192
Lincoln National
LNC
$8.8B
– –
-3,000
Closed -$203K
LNC icon
193
PUT
Lincoln National
LNC
$8.8B
– –
-1,000
Closed -$68K
LRCX icon
194
Lam Research
LRCX
$372B
– –
-75,800
Closed -$1.15M
LRCX icon
195
PUT
Lam Research
LRCX
$372B
– –
-6,000
Closed -$91K
LUV icon
196
Southwest Airlines
LUV
$22.3B
– –
-9,406
Closed -$587K
MAR icon
197
Marriott International
MAR
$99B
– –
-13,604
Closed -$1.69M
MAR icon
198
PUT
Marriott International
MAR
$99B
– –
-4,600
Closed -$572K
MELI icon
199
Mercado Libre
MELI
$95.6B
– –
-707
Closed -$241K
MKSI icon
200
MKS Inc
MKSI
$19.8B
– –
-17,082
Closed -$1.37M
5 6 7
8
9

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ALC
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TWM
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EAIC
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HMS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HMS Capital Management held 222 positions worth $238M, down 12% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HMS Capital Management withdrew a net $52.5M in Q4 2019, closing 53 positions and reducing 52 holdings. Its most notable exit was HealthEquity, an estimated $2.39M position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Bank of America worth $2.03M.

  • HMS Capital Management's largest Q4 2019 buy was Bank of America: 57,719 shares worth $2.03M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q4 2019, an estimated $1.18M increase.
  • HMS Capital Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.98M.
  • HMS Capital Management fully exited HealthEquity in Q4 2019, selling an estimated $2.39M.
  • HMS Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
  • HMS Capital Management opened 17 new positions and closed 53 in Q4 2019.
  • HMS Capital Management's portfolio value fell 12% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.