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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
+10.06%
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
$202M
AUM Growth
+$25M
Cap. Flow
+$11.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
25.4%
Holding
220
New
32
Increased
101
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.33M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.32M
4
ULTA icon
Ulta Beauty
ULTA
+$1.67M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
WRK
WestRock Company
WRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 9.77%
3 Consumer Discretionary 8.59%
4 Healthcare 7.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
201
PUT
MarketAxess Holdings
MKTX
$4.47B
$36K 0.02%
200
– –
CELG
202
PUT
DELISTED
Celgene Corp
CELG
$36K 0.02%
+400
New +$35.3K
EEM icon
203
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$26K 0.01%
600
-30,300
-98% -$1.31M
MSFT icon
204
PUT
Microsoft
MSFT
$2.9T
$12K 0.01%
12,000
+3,200
+36% +$347K
AAPL icon
205
PUT
Apple
AAPL
$4.97T
$4K ﹤0.01%
13,600
+2,000
+17% +$104K
AVGO icon
206
Broadcom
AVGO
$1.76T
– –
-68,330
Closed -$1.66M
AVGO icon
207
PUT
Broadcom
AVGO
$1.76T
– –
-16,000
Closed -$389K
EDU icon
208
New Oriental
EDU
$9.32B
– –
-2,653
Closed -$251K
NVR icon
209
NVR
NVR
$17.1B
– –
-142
Closed -$422K
TMUS icon
210
T-Mobile US
TMUS
$195B
– –
-19,031
Closed -$1.14M
TMUS icon
211
PUT
T-Mobile US
TMUS
$195B
– –
-4,600
Closed -$275K
WB icon
212
Weibo
WB
$1.97B
– –
-10,956
Closed -$972K
WB icon
213
PUT
Weibo
WB
$1.97B
– –
-3,000
Closed -$266K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-70,393
Closed -$5.04M
XLI icon
215
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-23,100
Closed -$1.66M
WRK
216
DELISTED
WestRock Company
WRK
– –
-21,900
Closed -$1.25M
WRK
217
PUT
DELISTED
WestRock Company
WRK
– –
-8,800
Closed -$502K
CMD
218
DELISTED
Cantel Medical Corporation
CMD
– –
-4,793
Closed -$471K
CMD
219
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-900
Closed -$89K
ATVI
220
PUT
DELISTED
Activision Blizzard
ATVI
– –
-600
Closed -$46K
5 6 7 8
9

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HMS Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, HMS Capital Management held 220 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HMS Capital Management deployed $11.8M of net new capital in Q3 2018, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.82M trimmed.

  • HMS Capital Management's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.
  • HMS Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $7.33M increase.
  • HMS Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.82M.
  • HMS Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $5.04M.
  • HMS Capital Management's ten largest holdings make up 25% of its $202M portfolio in Q3 2018.
  • HMS Capital Management opened 32 new positions and closed 15 in Q3 2018.
  • HMS Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on HMS Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.