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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
+4.74%
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
$177M
AUM Growth
+$26.1M
Cap. Flow
+$15M
Cap. Flow %
8.52%
Top 10 Hldgs %
26.61%
Holding
216
New
50
Increased
83
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
XYZ
Block Inc
XYZ
+$1.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M
5
AVAV icon
AeroVironment
AVAV
+$1.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.43M
3
NTES icon
NetEase
NTES
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
EXTR icon
Extreme Networks
EXTR
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.39%
2 Technology 14%
3 Financials 10.07%
4 Consumer Discretionary 9.41%
5 Healthcare 7.07%
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
$815B
$11.1M 6.28%
40,935
+1,877
+5% +$507K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$6.96M 3.94%
103,991
-10,036
-9% -$704K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.04M 2.85%
70,393
-8,189
-10% -$607K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.04M 2.85%
116,295
-2,924
-2% -$135K
IGHG icon
5
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$4.59M 2.6%
62,167
+71
+0.1% +$5.36K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$3.41M 1.93%
12,490
+11,700
+1,481% +$3.18M
AMZN icon
7
Amazon
AMZN
$2.79T
$3.1M 1.76%
36,500
+5,700
+19% +$452K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.71M 1.53%
51,100
+24,000
+89% +$1.26M
ADBE icon
9
Adobe
ADBE
$106B
$2.56M 1.45%
10,484
+1,327
+14% +$314K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.49M 1.41%
24,474
+18,114
+285% +$1.85M
PYPL icon
11
PayPal
PYPL
$47B
$2.45M 1.39%
29,394
+4,204
+17% +$335K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.36M 1.34%
8,700
+2,600
+43% +$702K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.34M 1.32%
23,691
+5,277
+29% +$511K
MA icon
14
Mastercard
MA
$507B
$2.26M 1.28%
11,521
+320
+3% +$60.2K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.23M 1.26%
42,074
+11,363
+37% +$600K
EFA icon
16
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$2.19M 1.24%
32,700
+5,900
+22% +$414K
VLO icon
17
Valero Energy
VLO
$107B
$2.15M 1.21%
19,367
-3,242
-14% -$364K
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.55B
$2.04M 1.15%
28,083
+656
+2% +$44.3K
BABA icon
19
Alibaba
BABA
$281B
$2.02M 1.14%
10,882
+5,516
+103% +$1.05M
ABBV icon
20
AbbVie
ABBV
$453B
$1.96M 1.11%
21,184
+6,964
+49% +$680K
ALGN icon
21
Align Technology
ALGN
$11.3B
$1.92M 1.09%
5,622
-57
-1% -$17K
SCHW
22
Charles Schwab
SCHW
$189B
$1.83M 1.04%
35,787
+4,509
+14% +$250K
RNG icon
23
RingCentral
RNG
$6.13B
$1.82M 1.03%
25,909
+358
+1% +$25.6K
XYZ
24
Block Inc
XYZ
$49.7B
$1.81M 1.03%
+29,426
New +$1.62M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.77M 1%
31,488
-1,520
-5% -$85K
1
2 3 4 5

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HMS Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, HMS Capital Management held 216 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HMS Capital Management deployed $15M of net new capital in Q2 2018, opening 50 new positions and adding to 83 existing holdings. Its largest new stake was Block Inc: 29,426 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.43M trimmed.

  • HMS Capital Management's largest Q2 2018 buy was Block Inc: 29,426 shares worth $1.81M.
  • HMS Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.18M increase.
  • HMS Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.43M.
  • HMS Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $2.29M.
  • HMS Capital Management's ten largest holdings make up 27% of its $177M portfolio in Q2 2018.
  • HMS Capital Management opened 50 new positions and closed 28 in Q2 2018.
  • HMS Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.