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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
+8.81%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$14.4M
Cap. Flow
+$5.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
29.86%
Holding
159
New
40
Increased
48
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.03M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.94M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.24M
4
GIMO
Gigamon Inc.
GIMO
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.64%
3 Consumer Discretionary 7.62%
4 Communication Services 7.38%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.96M 8.14%
37,400
-10,288
-22% -$2.39M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.38M 3.97%
+65,500
New +$4.23M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.8B
$3.29M 2.99%
52,917
+22,265
+73% +$1.43M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.14M 2.85%
78,217
+26,472
+51% +$1.01M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.92M 2.65%
+33,355
New +$2.91M
OIH icon
6
VanEck Oil Services ETF
OIH
$1.97B
$2.44M 2.22%
4,432
+3,120
+238% +$2.03M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.12M 1.93%
18,565
+6,847
+58% +$771K
BX icon
8
Blackstone
BX
$151B
$2.01M 1.82%
66,573
+3,769
+6% +$113K
IGHG icon
9
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$1.93M 1.75%
+25,498
New +$1.94M
VLO icon
10
Valero Energy
VLO
$93B
$1.68M 1.52%
25,410
+9,347
+58% +$626K
LRCX icon
11
Lam Research
LRCX
$384B
$1.66M 1.5%
110,650
-20,450
-16% -$240K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.6M 1.46%
10,631
-1,080
-9% -$144K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$1.57M 1.42%
32,820
-7,340
-18% -$309K
COR
14
DELISTED
Coresite Realty Corporation
COR
$1.54M 1.4%
15,588
+2,108
+16% +$183K
ULTA icon
15
Ulta Beauty
ULTA
$21B
$1.52M 1.38%
5,132
-1,129
-18% -$309K
ADBE icon
16
Adobe
ADBE
$93.3B
$1.5M 1.37%
11,141
+673
+6% +$79K
AVGO icon
17
Broadcom
AVGO
$1.8T
$1.48M 1.34%
65,500
-26,990
-29% -$556K
ABBV icon
18
AbbVie
ABBV
$448B
$1.45M 1.32%
21,908
+9,931
+83% +$624K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.44M 1.31%
30,600
-4,860
-14% -$203K
ALGN icon
20
Align Technology
ALGN
$12.5B
$1.41M 1.28%
10,256
-175
-2% -$17.7K
NTES icon
21
NetEase
NTES
$85.9B
$1.38M 1.25%
25,735
-9,540
-27% -$514K
DY icon
22
Dycom Industries
DY
$12.3B
$1.36M 1.24%
12,686
-1,570
-11% -$133K
MKSI icon
23
MKS Inc
MKSI
$21.9B
$1.36M 1.24%
17,075
+1,191
+7% +$78.4K
PYPL icon
24
PayPal
PYPL
$50.1B
$1.36M 1.23%
27,574
+1,167
+4% +$48.8K
MA icon
25
Mastercard
MA
$484B
$1.25M 1.14%
10,721
-3,133
-23% -$343K
1
2 3 4 5

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HMS Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, HMS Capital Management held 159 positions worth $110M, up 15% from $95.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $5.3M of net new capital in Q1 2017, opening 40 new positions and adding to 48 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 65,500 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M trimmed.

  • HMS Capital Management's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 65,500 shares worth $4.38M.
  • HMS Capital Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $2.03M increase.
  • HMS Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • HMS Capital Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $2.44M.
  • HMS Capital Management's ten largest holdings make up 30% of its $110M portfolio in Q1 2017.
  • HMS Capital Management opened 40 new positions and closed 17 in Q1 2017.
  • HMS Capital Management's portfolio value rose 15% quarter-over-quarter to $110M.

Based on HMS Capital Management's 13F filing for Q1 2017, filed 11 May 2017.