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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
+5.79%
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
$113M
AUM Growth
+$2.48M
(+2.3%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
156
New
14
Increased
77
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 2 |
Corning
GLW
|
+$860K |
| 3 |
XL
XL Group Ltd.
XL
|
+$840K |
| 4 |
Trade Desk
TTD
|
+$519K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$2.44M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.12M |
| 3 |
Verizon
VZ
|
+$840K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$799K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.1% |
| 2 | Technology | 12.7% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.29M | 7.36% |
34,284
-3,116
| -8% | -$747K |
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.58M | 4.06% |
67,164
+1,664
| +3% | +$111K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $3.41M | 3.03% |
82,281
+4,064
| +5% | +$165K |
|
4
Alerian MLP ETF
AMLP
$13.5B
| $3.27M | 2.9% |
54,630
+1,713
| +3% | +$104K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.07M | 2.73% |
34,752
+1,397
| +4% | +$123K |
|
6
Blackstone
BX
$102B
| $2.24M | 1.99% |
67,154
+581
| +0.9% | +$18.2K |
|
7
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
| $2.11M | 1.88% |
27,609
+2,111
| +8% | +$160K |
|
|
8
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.01M | 1.79% |
+30,867
| New | +$2M |
|
9
Valero Energy
VLO
$107B
| $1.71M | 1.52% |
25,391
-19
| -0.1% | -$1.23K |
|
|
COR
10
DELISTED
Coresite Realty Corporation
COR
| $1.63M | 1.45% |
15,752
+164
| +1% | +$16.5K |
|
11
AbbVie
ABBV
$453B
| $1.61M | 1.43% |
22,210
+302
| +1% | +$20.3K |
|
12
NetEase
NTES
$76.4B
| $1.56M | 1.39% |
25,940
+205
| +0.8% | +$11.8K |
|
13
Adobe
ADBE
$106B
| $1.53M | 1.36% |
10,833
-308
| -3% | -$42.2K |
|
14
Ulta Beauty
ULTA
$24.1B
| $1.48M | 1.32% |
5,158
+26
| +0.5% | +$7.59K |
|
15
PayPal
PYPL
$47B
| $1.47M | 1.31% |
27,401
-173
| -0.6% | -$8.5K |
|
16
Meta Platforms (Facebook)
META
$1.57T
| $1.42M | 1.26% |
9,426
-1,205
| -11% | -$179K |
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.4M | 1.24% |
30,060
-2,760
| -8% | -$129K |
|
|
COR
18
PUT
DELISTED
Coresite Realty Corporation
COR
| $1.37M | 1.21% |
13,200
+6,700
| +103% | +$672K |
|
19
Broadcom
AVGO
$1.7T
| $1.35M | 1.2% |
58,010
-7,490
| -11% | -$174K |
|
20
Amazon
AMZN
$2.79T
| $1.31M | 1.17% |
27,140
-3,460
| -11% | -$165K |
|
21
Align Technology
ALGN
$11.3B
| $1.31M | 1.17% |
8,740
-1,516
| -15% | -$206K |
|
22
Mastercard
MA
$507B
| $1.31M | 1.16% |
10,758
+37
| +0.3% | +$4.39K |
|
23
Lam Research
LRCX
$385B
| $1.29M | 1.15% |
91,210
-19,440
| -18% | -$285K |
|
|
CBM
24
DELISTED
Cambrex Corporation
CBM
| $1.24M | 1.1% |
20,712
-34
| -0.2% | -$1.91K |
|
25
Vulcan Materials
VMC
$34B
| $1.2M | 1.07% |
9,485
+34
| +0.4% | +$4.27K |
|
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HMS Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, HMS Capital Management held 156 positions worth $113M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HMS Capital Management withdrew a net $3.54M in Q2 2017, closing 9 positions and reducing 33 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, HMS Capital Management opened a new position in iShares MSCI EAFE ETF worth $2.01M.
- HMS Capital Management's largest Q2 2017 buy was iShares MSCI EAFE ETF: 30,867 shares worth $2.01M.
- HMS Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $413K increase.
- HMS Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747K.
- HMS Capital Management fully exited VanEck Oil Services ETF in Q2 2017, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 29% of its $113M portfolio in Q2 2017.
- HMS Capital Management opened 14 new positions and closed 9 in Q2 2017.
- HMS Capital Management's portfolio value rose 2.3% quarter-over-quarter to $113M.
Based on HMS Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.