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HCM
HMS Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.33M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.71M |
| 4 |
Ross Stores
ROST
|
+$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 7.3% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.7M | 10.63% |
+49,359
| New | +$10.7M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.31M | 3.31% |
+75,852
| New | +$3.33M |
|
|
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $2.62M | 2.61% |
+27,064
| New | +$2.71M |
|
|
4
Ross Stores
ROST
$75.6B
| $2.22M | 2.22% |
+34,543
| New | +$2.12M |
|
|
5
Alerian MLP ETF
AMLP
$12.8B
| $1.9M | 1.9% |
+29,775
| New | +$1.88M |
|
6
Acuity Brands
AYI
$9.78B
| $1.71M | 1.7% |
+6,447
| New | +$1.72M |
|
|
GIMO
7
DELISTED
Gigamon Inc.
GIMO
| $1.65M | 1.65% |
+30,165
| New | +$1.37M |
|
8
NetEase
NTES
$85.9B
| $1.59M | 1.59% |
+33,030
| New | +$1.41M |
|
9
Broadcom
AVGO
$1.8T
| $1.56M | 1.56% |
+90,570
| New | +$1.51M |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $1.56M | 1.55% |
+36,593
| New | +$1.69M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.55M | 1.55% |
+41,458
| New | +$1.52M |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.54M | 1.54% |
+38,300
| New | +$1.5M |
|
13
Intercontinental Exchange
ICE
$80.1B
| $1.51M | 1.5% |
+27,960
| New | +$1.53M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $1.48M | 1.47% |
+14,003
| New | +$1.36M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $1.44M | 1.44% |
+11,236
| New | +$1.39M |
|
16
Dycom Industries
DY
$12.3B
| $1.42M | 1.42% |
+17,396
| New | +$1.54M |
|
17
Ulta Beauty
ULTA
$21B
| $1.42M | 1.41% |
+5,955
| New | +$1.5M |
|
18
Amazon
AMZN
$2.69T
| $1.38M | 1.38% |
+32,960
| New | +$1.26M |
|
19
Mastercard
MA
$484B
| $1.34M | 1.34% |
+13,211
| New | +$1.27M |
|
20
Starbucks
SBUX
$119B
| $1.32M | 1.32% |
+24,458
| New | +$1.37M |
|
|
WOOF
21
DELISTED
VCA Inc.
WOOF
| $1.32M | 1.32% |
+18,883
| New | +$1.32M |
|
22
NVR
NVR
$17.4B
| $1.29M | 1.28% |
+784
| New | +$1.34M |
|
23
Alibaba
BABA
$288B
| $1.24M | 1.24% |
+11,743
| New | +$1.09M |
|
|
CBM
24
DELISTED
Cambrex Corporation
CBM
| $1.23M | 1.23% |
+27,657
| New | +$1.35M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.22M | 1.22% |
+10,446
| New | +$1.22M |
|
Similar funds
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BFP
BFA
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PW
HMS Capital Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for HMS Capital Management, which disclosed 99 positions worth $100M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 49,359 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Communication Services.
- HMS Capital Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 49,359 shares worth $10.7M.
- HMS Capital Management's ten largest holdings make up 29% of its $100M portfolio in Q3 2016.
- HMS Capital Management disclosed 99 positions in Q3 2016, its first 13F filing on record.
Based on HMS Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.