HMS Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.66M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.92M |
| 4 |
LendingTree
TREE
|
+$3.36M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 4 |
PayPal
PYPL
|
+$2.96M |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 2.45% |
Similar funds
HMS Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, HMS Capital Management held 219 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
HMS Capital Management deployed $11.5M of net new capital in Q1 2019, opening 36 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.96M trimmed.
- HMS Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.
- HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $14M increase.
- HMS Capital Management's biggest Q1 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.96M.
- HMS Capital Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2019, selling an estimated $2.34M.
- HMS Capital Management's ten largest holdings make up 37% of its $235M portfolio in Q1 2019.
- HMS Capital Management opened 36 new positions and closed 46 in Q1 2019.
- HMS Capital Management's portfolio value rose 18% quarter-over-quarter to $235M.
Based on HMS Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.