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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
+3.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.3M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
187
New
42
Increased
82
Reduced
29
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.46M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.41M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$1.68M |
| 4 |
National Beverage
FIZZ
|
+$1.17M |
| 5 |
Procter & Gamble
PG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.3M | 6.83% |
39,058
+4,214
| +12% | +$1.15M |
|
|
2
iShares MSCI EAFE ETF
EFA
$75.8B
| $7.95M | 5.28% |
114,027
+47,881
| +72% | +$3.41M |
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $5.84M | 3.88% |
78,582
+5,002
| +7% | +$385K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $5.76M | 3.82% |
119,219
+29,845
| +33% | +$1.46M |
|
|
5
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
| $4.73M | 3.14% |
62,096
+24,884
| +67% | +$1.93M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.29M | 1.52% |
20,279
+629
| +3% | +$71.4K |
|
7
Amazon
AMZN
$2.69T
| $2.23M | 1.48% |
30,800
+1,800
| +6% | +$129K |
|
8
Valero Energy
VLO
$93B
| $2.1M | 1.39% |
22,609
-3,248
| -13% | -$303K |
|
9
Adobe
ADBE
$93.3B
| $1.98M | 1.31% |
9,157
-2,208
| -19% | -$449K |
|
10
Mastercard
MA
$484B
| $1.96M | 1.3% |
11,201
-46
| -0.4% | -$7.86K |
|
11
PayPal
PYPL
$50.1B
| $1.91M | 1.27% |
25,190
-2,791
| -10% | -$221K |
|
|
12
PUT
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.87M | 1.24% |
26,800
+20,600
| +332% | +$1.47M |
|
13
MKS Inc
MKSI
$21.9B
| $1.83M | 1.22% |
15,870
+216
| +1% | +$23.7K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.8M | 1.2% |
33,008
-924
| -3% | -$51.1K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $1.76M | 1.17% |
11,021
+1,133
| +11% | +$203K |
|
16
Microsoft
MSFT
$2.99T
| $1.68M | 1.12% |
18,414
+3,916
| +27% | +$358K |
|
17
Ollie's Bargain Outlet
OLLI
$4.08B
| $1.65M | 1.1% |
27,427
+503
| +2% | +$28.6K |
|
|
SCHW
18
Charles Schwab
SCHW
$178B
| $1.63M | 1.08% |
31,278
+2,928
| +10% | +$157K |
|
19
RingCentral
RNG
$3.42B
| $1.62M | 1.08% |
25,551
+252
| +1% | +$14.8K |
|
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.61M | 1.07% |
6,100
+3,400
| +126% | +$928K |
|
|
21
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $1.6M | 1.07% |
21,600
+7,800
| +57% | +$601K |
|
22
Marriott International
MAR
$96.8B
| $1.6M | 1.07% |
11,793
+249
| +2% | +$34.9K |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.59M | 1.05% |
30,711
+18,631
| +154% | +$971K |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.56M | 1.03% |
30,020
-800
| -3% | -$44.4K |
|
25
Lam Research
LRCX
$384B
| $1.53M | 1.02% |
75,360
-18,120
| -19% | -$359K |
|
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HMS Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, HMS Capital Management held 187 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HMS Capital Management deployed $14.8M of net new capital in Q1 2018, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was WestRock Company: 21,334 shares worth $1.37M.
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 iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.17M trimmed.
- HMS Capital Management's largest Q1 2018 buy was WestRock Company: 21,334 shares worth $1.37M.
- HMS Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $3.41M increase.
- HMS Capital Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.17M.
- HMS Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $2.44M.
- HMS Capital Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2018.
- HMS Capital Management opened 42 new positions and closed 21 in Q1 2018.
- HMS Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.