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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
+8.81%
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
$110M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
40
Increased
48
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.91M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.03M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.94M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$1.13M |
| 5 |
Qualcomm
QCOM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.42% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.96M | 8.14% |
37,400
-10,288
| -22% | -$2.39M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.38M | 3.97% |
+65,500
| New | +$4.23M |
|
|
3
Alerian MLP ETF
AMLP
$13.5B
| $3.29M | 2.99% |
52,917
+22,265
| +73% | +$1.43M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $3.14M | 2.85% |
78,217
+26,472
| +51% | +$1.01M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.92M | 2.65% |
+33,355
| New | +$2.91M |
|
|
6
VanEck Oil Services ETF
OIH
$1.97B
| $2.44M | 2.22% |
4,432
+3,120
| +238% | +$2.03M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.12M | 1.93% |
18,565
+6,847
| +58% | +$771K |
|
8
Blackstone
BX
$102B
| $2.01M | 1.82% |
66,573
+3,769
| +6% | +$113K |
|
|
9
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
| $1.93M | 1.75% |
+25,498
| New | +$1.94M |
|
10
Valero Energy
VLO
$107B
| $1.68M | 1.52% |
25,410
+9,347
| +58% | +$626K |
|
11
Lam Research
LRCX
$385B
| $1.66M | 1.5% |
110,650
-20,450
| -16% | -$240K |
|
12
Meta Platforms (Facebook)
META
$1.57T
| $1.6M | 1.46% |
10,631
-1,080
| -9% | -$144K |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $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 |
|
15
Ulta Beauty
ULTA
$24.1B
| $1.52M | 1.38% |
5,132
-1,129
| -18% | -$309K |
|
16
Adobe
ADBE
$106B
| $1.5M | 1.37% |
11,141
+673
| +6% | +$79K |
|
17
Broadcom
AVGO
$1.7T
| $1.48M | 1.34% |
65,500
-26,990
| -29% | -$556K |
|
18
AbbVie
ABBV
$453B
| $1.45M | 1.32% |
21,908
+9,931
| +83% | +$624K |
|
19
Amazon
AMZN
$2.79T
| $1.44M | 1.31% |
30,600
-4,860
| -14% | -$203K |
|
20
Align Technology
ALGN
$11.3B
| $1.41M | 1.28% |
10,256
-175
| -2% | -$17.7K |
|
21
NetEase
NTES
$76.4B
| $1.38M | 1.25% |
25,735
-9,540
| -27% | -$514K |
|
22
Dycom Industries
DY
$9.06B
| $1.36M | 1.24% |
12,686
-1,570
| -11% | -$133K |
|
23
MKS Inc
MKSI
$17.6B
| $1.36M | 1.24% |
17,075
+1,191
| +7% | +$78.4K |
|
24
PayPal
PYPL
$47B
| $1.36M | 1.23% |
27,574
+1,167
| +4% | +$48.8K |
|
25
Mastercard
MA
$507B
| $1.25M | 1.14% |
10,721
-3,133
| -23% | -$343K |
|
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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 $3.51M 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 Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
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.