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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
-14.98%
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
$199M
AUM Growth
-$3.19M
Cap. Flow
+$18.8M
Cap. Flow %
9.48%
Top 10 Hldgs %
30.07%
Holding
232
New
27
Increased
63
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.34M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.86M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
ALGN icon
Align Technology
ALGN
+$2.42M
5
VLO icon
Valero Energy
VLO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 10.55%
3 Healthcare 9.06%
4 Financials 8.63%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
PUT
Intel
INTC
$413B
– –
-10,500
Closed -$496K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-18,584
Closed -$725K
IWM icon
203
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-15,900
Closed -$2.68M
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,340
Closed -$311K
IWN icon
205
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-600
Closed -$80K
LAZ icon
206
Lazard
LAZ
$3.96B
– –
-20,614
Closed -$992K
LAZ icon
207
PUT
Lazard
LAZ
$3.96B
– –
-12,600
Closed -$606K
PFE icon
208
Pfizer
PFE
$143B
– –
-4,806
Closed -$201K
PG icon
209
PUT
Procter & Gamble
PG
$340B
– –
-7,100
Closed -$591K
PNFP icon
210
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-9,165
Closed -$551K
ROST icon
211
PUT
Ross Stores
ROST
$80.8B
– –
-400
Closed -$40K
RTX icon
212
RTX Corp
RTX
$290B
– –
-2,689
Closed -$237K
RTX icon
213
PUT
RTX Corp
RTX
$290B
– –
-477
Closed -$42K
SAIA icon
214
Saia
SAIA
$10.5B
– –
-4,582
Closed -$350K
SUPN icon
215
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-27,171
Closed -$1.37M
SUPN icon
216
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-10,100
Closed -$508K
TXN icon
217
Texas Instruments
TXN
$248B
– –
-12,310
Closed -$1.32M
TXN icon
218
PUT
Texas Instruments
TXN
$248B
– –
-6,200
Closed -$665K
TYL icon
219
PUT
Tyler Technologies
TYL
$13.7B
– –
-200
Closed -$49K
ULTA icon
220
PUT
Ulta Beauty
ULTA
$21.8B
– –
-1,800
Closed -$508K
VLO icon
221
Valero Energy
VLO
$89.5B
– –
-21,039
Closed -$2.39M
VLO icon
222
PUT
Valero Energy
VLO
$89.5B
– –
-10,500
Closed -$1.2M
WAL icon
223
Western Alliance Bancorporation
WAL
$8.81B
– –
-22,051
Closed -$1.25M
WAL icon
224
PUT
Western Alliance Bancorporation
WAL
$8.81B
– –
-8,300
Closed -$472K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-86,236
Closed -$3.25M
6 7 8
9
10

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TWM
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EAIC
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HMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HMS Capital Management held 232 positions worth $199M, down 1.6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $18.8M of net new capital in Q4 2018, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.86M trimmed.

  • HMS Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.87M increase.
  • HMS Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.86M.
  • HMS Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $3.25M.
  • HMS Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • HMS Capital Management opened 27 new positions and closed 49 in Q4 2018.
  • HMS Capital Management's portfolio value fell 1.6% quarter-over-quarter to $199M.

Based on HMS Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.