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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
+10.05%
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
$238M
AUM Growth
-$31.2M
Cap. Flow
-$52.5M
Cap. Flow %
-22.1%
Top 10 Hldgs %
42.43%
Holding
222
New
17
Increased
35
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
EDU icon
New Oriental
EDU
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$983K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.42M
4
HQY icon
HealthEquity
HQY
+$2.39M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 5.47%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
201
PUT
MKS Inc
MKSI
$17.4B
– –
-6,100
Closed -$488K
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-22,554
Closed -$2.17M
OLLI icon
203
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-10,000
Closed -$961K
PLNT icon
204
Planet Fitness
PLNT
$4.45B
– –
-41,034
Closed -$2.24M
PLNT icon
205
PUT
Planet Fitness
PLNT
$4.45B
– –
-13,000
Closed -$702K
PSA icon
206
Public Storage
PSA
$61.5B
– –
-4,711
Closed -$1.16M
PSA icon
207
PUT
Public Storage
PSA
$61.5B
– –
-2,400
Closed -$589K
SCHW
208
Charles Schwab
SCHW
$182B
– –
-37,041
Closed -$1.82M
SCHW
209
PUT
Charles Schwab
SCHW
$182B
– –
-10,400
Closed -$511K
TREE icon
210
LendingTree
TREE
$551M
– –
-2,585
Closed -$802K
TXRH icon
211
Texas Roadhouse
TXRH
$13.7B
– –
-23,493
Closed -$1.63M
TXRH icon
212
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-8,600
Closed -$596K
UNH icon
213
PUT
UnitedHealth
UNH
$382B
– –
-1,800
Closed -$479K
VIG icon
214
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-20,700
Closed -$2.29M
PACW
215
DELISTED
PacWest Bancorp
PACW
– –
-7,600
Closed -$362K
PACW
216
PUT
DELISTED
PacWest Bancorp
PACW
– –
-7,600
Closed -$362K
TRHC
217
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,337
Closed -$238K
GRUB
218
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,930
Closed -$1.64M
GRUB
219
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,350
Closed -$651K
RP
220
DELISTED
RealPage, Inc.
RP
– –
-22,513
Closed -$1.42M
RP
221
PUT
DELISTED
RealPage, Inc.
RP
– –
-9,500
Closed -$597K
ATVI
222
DELISTED
Activision Blizzard
ATVI
– –
-6,245
Closed -$520K
5 6 7 8
9

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EU
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PC
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ALC
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TWM
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IP
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SP
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EAIC
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HMS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HMS Capital Management held 222 positions worth $238M, down 12% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HMS Capital Management withdrew a net $52.5M in Q4 2019, closing 53 positions and reducing 52 holdings. Its most notable exit was HealthEquity, an estimated $2.39M position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Bank of America worth $2.03M.

  • HMS Capital Management's largest Q4 2019 buy was Bank of America: 57,719 shares worth $2.03M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q4 2019, an estimated $1.18M increase.
  • HMS Capital Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.98M.
  • HMS Capital Management fully exited HealthEquity in Q4 2019, selling an estimated $2.39M.
  • HMS Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
  • HMS Capital Management opened 17 new positions and closed 53 in Q4 2019.
  • HMS Capital Management's portfolio value fell 12% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.