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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
+7.62%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$17M
Cap. Flow
+$9.24M
Cap. Flow %
6.88%
Top 10 Hldgs %
29.28%
Holding
163
New
13
Increased
78
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
2
MAR icon
Marriott International
MAR
+$1.42M
3
RNG icon
RingCentral
RNG
+$1.15M
4
FANG icon
Diamondback Energy
FANG
+$1.11M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.05M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.16M
2
CELG
Celgene Corp
CELG
+$1.35M
3
TTD icon
Trade Desk
TTD
+$1.14M
4
CBM
Cambrex Corporation
CBM
+$1.11M
5
PLAY icon
Dave & Buster's
PLAY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 9.65%
3 Consumer Discretionary 6.32%
4 Communication Services 5.55%
5 Healthcare 4.46%
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
$9.3M 6.93%
34,844
-376
-1% -$97.8K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.57M 4.15%
73,580
+7,998
+12% +$582K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$4.65M 3.46%
66,146
+7,073
+12% +$492K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.21M 3.14%
89,374
+8,647
+11% +$400K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.32M 2.47%
38,057
+2,668
+8% +$234K
IGHG icon
6
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$2.87M 2.13%
37,212
+8,317
+29% +$640K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$2.44M 1.82%
45,228
+3,330
+8% +$178K
VLO icon
8
Valero Energy
VLO
$93B
$2.38M 1.77%
25,857
+1,052
+4% +$86.8K
ABBV icon
9
AbbVie
ABBV
$448B
$2.29M 1.71%
23,714
+925
+4% +$87.2K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 1.7%
19,650
+586
+3% +$67.8K
PYPL icon
11
PayPal
PYPL
$50.1B
$2.06M 1.53%
27,981
+1,762
+7% +$127K
ADBE icon
12
Adobe
ADBE
$93.3B
$1.99M 1.48%
11,365
+869
+8% +$150K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.83M 1.36%
33,932
+29,344
+640% +$1.55M
NTES icon
14
NetEase
NTES
$85.9B
$1.79M 1.33%
25,970
+1,340
+5% +$83.7K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.75M 1.3%
9,888
+639
+7% +$113K
LRCX icon
16
Lam Research
LRCX
$384B
$1.72M 1.28%
93,480
+5,530
+6% +$109K
MA icon
17
Mastercard
MA
$484B
$1.7M 1.27%
11,247
+956
+9% +$142K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.7M 1.26%
29,000
+1,840
+7% +$101K
COR
19
DELISTED
Coresite Realty Corporation
COR
$1.68M 1.25%
14,785
-223
-1% -$25.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$1.62M 1.21%
30,820
+2,040
+7% +$105K
AVGO icon
21
Broadcom
AVGO
$1.8T
$1.58M 1.17%
61,370
+4,140
+7% +$108K
MAR icon
22
Marriott International
MAR
$96.8B
$1.57M 1.17%
+11,544
New +$1.42M
MKSI icon
23
MKS Inc
MKSI
$21.9B
$1.48M 1.1%
15,654
+838
+6% +$83.5K
SCHW
24
Charles Schwab
SCHW
$178B
$1.46M 1.08%
28,350
+12,865
+83% +$604K
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.08B
$1.43M 1.07%
26,924
+14,552
+118% +$686K
1
2 3 4 5

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HMS Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, HMS Capital Management held 163 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HMS Capital Management deployed $9.24M of net new capital in Q4 2017, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Marriott International: 11,544 shares worth $1.57M.

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

On the sell side, the largest reduction was Align Technology, an estimated $671K trimmed.

  • HMS Capital Management's largest Q4 2017 buy was Marriott International: 11,544 shares worth $1.57M.
  • HMS Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, an estimated $1.55M increase.
  • HMS Capital Management's biggest Q4 2017 reduction was Align Technology, cutting an estimated $671K.
  • HMS Capital Management fully exited Blackstone in Q4 2017, selling an estimated $2.16M.
  • HMS Capital Management's ten largest holdings make up 29% of its $134M portfolio in Q4 2017.
  • HMS Capital Management opened 13 new positions and closed 18 in Q4 2017.
  • HMS Capital Management's portfolio value rose 15% quarter-over-quarter to $134M.

Based on HMS Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.