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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
-0.04%
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
$269M
AUM Growth
+$37.1M
Cap. Flow
+$34.3M
Cap. Flow %
12.75%
Top 10 Hldgs %
35.31%
Holding
316
New
48
Increased
53
Reduced
52
Closed
111

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.99M
2
CHGG icon
Chegg
CHGG
+$1.98M
3
ILMN icon
Illumina
ILMN
+$1.59M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.92%
3 Financials 6.32%
4 Healthcare 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
201
PUT
EPAM Systems
EPAM
$5.42B
$55K 0.02%
300
– –
EFA icon
202
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$54K 0.02%
+800
New +$51.6K
NOW icon
203
PUT
ServiceNow
NOW
$114B
$51K 0.02%
1,000
– –
EEFT icon
204
PUT
Euronet Worldwide
EEFT
$2.92B
$44K 0.02%
300
– –
AAPL icon
205
PUT
Apple
AAPL
$4.9T
$4K ﹤0.01%
+13,600
New +$711K
ABBV icon
206
AbbVie
ABBV
$455B
– –
-47
Closed -$3K
ADP icon
207
Automatic Data Processing
ADP
$105B
– –
-638
Closed -$105K
AEP icon
208
American Electric Power
AEP
$69.5B
– –
-267
Closed -$23K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-309
Closed -$34K
ALGN icon
210
Align Technology
ALGN
$12.4B
– –
-69
Closed -$19K
AMAT icon
211
Applied Materials
AMAT
$398B
– –
-453
Closed -$20K
AVGO icon
212
Broadcom
AVGO
$1.85T
– –
-3,110
Closed -$90K
AXP icon
213
American Express
AXP
$228B
– –
-300
Closed -$37K
BA icon
214
Boeing
BA
$175B
– –
-193
Closed -$70K
BAC icon
215
Bank of America
BAC
$433B
– –
-6,223
Closed -$180K
BF.B icon
216
Brown-Forman Class B
BF.B
$13.2B
– –
-312
Closed -$17K
BKNG icon
217
Booking.com
BKNG
$150B
– –
-2,025
Closed -$152K
BLK icon
218
Blackrock
BLK
$170B
– –
-154
Closed -$72K
BND icon
219
Vanguard Total Bond Market
BND
$158B
– –
-437
Closed -$36K
CB icon
220
Chubb
CB
$135B
– –
-700
Closed -$103K
CCL icon
221
Carnival Corporation Ltd
CCL
$38B
– –
-91
Closed -$4K
CCL icon
222
PUT
Carnival Corporation Ltd
CCL
$38B
– –
-1,300
Closed -$61K
CHGG icon
223
Chegg
CHGG
$118M
– –
-51,187
Closed -$1.98M
CHGG icon
224
PUT
Chegg
CHGG
$118M
– –
-20,600
Closed -$795K
CMCSA icon
225
Comcast
CMCSA
$84B
– –
-1,940
Closed -$82K
7 8
9
10 11

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PC
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ALC
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TWM
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IP
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EAIC
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HMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, HMS Capital Management held 316 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HMS Capital Management deployed $34.3M of net new capital in Q3 2019, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Baozun: 37,342 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $1.59M trimmed.

  • HMS Capital Management's largest Q3 2019 buy was Baozun: 37,342 shares worth $1.77M.
  • HMS Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $3.57M increase.
  • HMS Capital Management's biggest Q3 2019 reduction was Illumina, cutting an estimated $1.59M.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $1.99M.
  • HMS Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2019.
  • HMS Capital Management opened 48 new positions and closed 111 in Q3 2019.
  • HMS Capital Management's portfolio value rose 16% quarter-over-quarter to $269M.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.