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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
+6.72%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.65M
Cap. Flow
-$874K
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.1%
Holding
161
New
14
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
CELG
Celgene Corp
CELG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
EXTR icon
Extreme Networks
EXTR
+$910K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.48M
2
DY icon
Dycom Industries
DY
+$1.15M
3
ELLI
Ellie Mae Inc
ELLI
+$1.1M
4
UGI icon
UGI
UGI
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.94%
3 Healthcare 7.67%
4 Communication Services 7.12%
5 Consumer Discretionary 5.24%
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
$774B
$8.85M 7.55%
35,220
+936
+3% +$231K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.66M 3.97%
65,582
-1,582
-2% -$109K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$4.04M 3.45%
59,073
+28,206
+91% +$1.89M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.62M 3.09%
80,727
-1,554
-2% -$68.4K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.14M 2.68%
35,389
+637
+2% +$56.2K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$2.35M 2%
41,898
-12,732
-23% -$728K
IGHG icon
7
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$2.23M 1.9%
28,895
+1,286
+5% +$97.8K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.22M 1.89%
+19,064
New +$2.2M
BX icon
9
Blackstone
BX
$155B
$2.16M 1.84%
64,678
-2,476
-4% -$81.5K
ABBV icon
10
AbbVie
ABBV
$450B
$2.02M 1.73%
22,789
+579
+3% +$44.1K
VLO icon
11
Valero Energy
VLO
$91.9B
$1.91M 1.63%
24,805
-586
-2% -$40.4K
PYPL icon
12
PayPal
PYPL
$49.9B
$1.68M 1.43%
26,219
-1,182
-4% -$70.8K
COR
13
DELISTED
Coresite Realty Corporation
COR
$1.68M 1.43%
15,008
-744
-5% -$81.7K
LRCX icon
14
Lam Research
LRCX
$392B
$1.63M 1.39%
87,950
-3,260
-4% -$52.9K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.58M 1.35%
9,249
-177
-2% -$29.5K
ADBE icon
16
Adobe
ADBE
$94.3B
$1.57M 1.34%
10,496
-337
-3% -$50.3K
ALGN icon
17
Align Technology
ALGN
$12.7B
$1.55M 1.32%
8,324
-416
-5% -$71.2K
MA icon
18
Mastercard
MA
$480B
$1.45M 1.24%
10,291
-467
-4% -$61.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 1.2%
28,780
-1,280
-4% -$60.7K
MKSI icon
20
MKS Inc
MKSI
$21.9B
$1.4M 1.19%
14,816
-592
-4% -$48.4K
AVGO icon
21
Broadcom
AVGO
$1.76T
$1.39M 1.18%
57,230
-780
-1% -$19.3K
FIZZ icon
22
National Beverage
FIZZ
$2.91B
$1.35M 1.15%
21,742
-816
-4% -$45.3K
CELG
23
DELISTED
Celgene Corp
CELG
$1.35M 1.15%
+9,246
New +$1.26M
AMZN icon
24
Amazon
AMZN
$2.66T
$1.31M 1.11%
27,160
+20
+0.1% +$982
NTES icon
25
NetEase
NTES
$84.1B
$1.3M 1.11%
24,630
-1,310
-5% -$75.2K
1
2 3 4 5

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HMS Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, HMS Capital Management held 161 positions worth $117M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management's Q3 2017 filing shows 14 new, 33 increased, 67 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M. The largest sale was Ulta Beauty, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • HMS Capital Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,064 shares worth $2.22M.
  • HMS Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.89M increase.
  • HMS Capital Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $771K.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2017, selling an estimated $1.48M.
  • HMS Capital Management's ten largest holdings make up 30% of its $117M portfolio in Q3 2017.
  • HMS Capital Management opened 14 new positions and closed 11 in Q3 2017.
  • HMS Capital Management's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on HMS Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.