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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
+4.74%
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
$177M
AUM Growth
+$26.1M
Cap. Flow
+$21.1M
Cap. Flow %
11.92%
Top 10 Hldgs %
26.61%
Holding
216
New
50
Increased
83
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
XYZ
Block Inc
XYZ
+$1.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
5
AVAV icon
AeroVironment
AVAV
+$1.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.43M
3
NTES icon
NetEase
NTES
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
EXTR icon
Extreme Networks
EXTR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 9.85%
3 Consumer Discretionary 9.41%
4 Healthcare 6.36%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
201
PUT
Extreme Networks
EXTR
$3.92B
– –
-28,400
Closed -$315K
GLW icon
202
Corning
GLW
$108B
– –
-28,623
Closed -$798K
GLW icon
203
PUT
Corning
GLW
$108B
– –
-16,700
Closed -$466K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,360
Closed -$116K
HYG icon
205
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,700
Closed -$574K
META icon
206
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$320K
NTES icon
207
NetEase
NTES
$81.5B
– –
-25,450
Closed -$1.43M
NTES icon
208
PUT
NetEase
NTES
$81.5B
– –
-5,000
Closed -$280K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-4,022
Closed -$367K
SDY icon
210
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-1,000
Closed -$91K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,937
Closed -$245K
VMC icon
212
Vulcan Materials
VMC
$37.4B
– –
-9,396
Closed -$1.07M
VMC icon
213
PUT
Vulcan Materials
VMC
$37.4B
– –
-1,800
Closed -$206K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-5,345
Closed -$441K
USCR
215
DELISTED
U S Concrete, Inc.
USCR
– –
-4,862
Closed -$294K
USCR
216
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-500
Closed -$30K
5 6 7 8
9

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HMS Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, HMS Capital Management held 216 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HMS Capital Management deployed $21.1M of net new capital in Q2 2018, opening 50 new positions and adding to 83 existing holdings. Its largest new stake was Block Inc: 29,426 shares worth $1.81M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.43M trimmed.

  • HMS Capital Management's largest Q2 2018 buy was Block Inc: 29,426 shares worth $1.81M.
  • HMS Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.18M increase.
  • HMS Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.43M.
  • HMS Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $2.29M.
  • HMS Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q2 2018.
  • HMS Capital Management opened 50 new positions and closed 28 in Q2 2018.
  • HMS Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.