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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
+10.06%
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
$202M
AUM Growth
+$25M
Cap. Flow
+$4.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.4%
Holding
220
New
32
Increased
101
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.33M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.32M
4
ULTA icon
Ulta Beauty
ULTA
+$1.67M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.82M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
WRK
WestRock Company
WRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.59%
2 Technology 13.93%
3 Financials 9.95%
4 Healthcare 8.77%
5 Consumer Discretionary 8.59%
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
$12.4M 6.16%
42,747
+1,812
+4% +$516K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$9.08M 4.5%
53,895
+43,395
+413% +$7.33M
IGHG icon
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$7.05M 3.5%
93,090
+30,923
+50% +$2.32M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$3.66M 1.81%
12,490
– –
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.4M 1.69%
63,045
+20,971
+50% +$1.12M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.36M 1.67%
30,364
+5,890
+24% +$633K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.25M 1.61%
+86,236
New +$3.16M
XYZ
8
Block Inc
XYZ
$49.7B
$3.05M 1.51%
30,844
+1,418
+5% +$109K
AMZN icon
9
Amazon
AMZN
$2.79T
$3.01M 1.49%
30,040
-6,460
-18% -$607K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.94M 1.46%
10,100
+1,400
+16% +$399K
ADBE icon
11
Adobe
ADBE
$106B
$2.88M 1.43%
10,686
+202
+2% +$52.1K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.82M 1.4%
51,216
+116
+0.2% +$6.36K
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$2.68M 1.33%
15,900
+15,400
+3,080% +$2.6M
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.63M 1.3%
23,011
-680
-3% -$73.7K
MA icon
15
Mastercard
MA
$507B
$2.63M 1.3%
11,815
+294
+3% +$61.3K
PYPL icon
16
PayPal
PYPL
$47B
$2.54M 1.26%
28,974
-420
-1% -$37K
ALGN icon
17
Align Technology
ALGN
$11.3B
$2.42M 1.2%
6,181
+559
+10% +$206K
VLO icon
18
Valero Energy
VLO
$107B
$2.39M 1.19%
21,039
+1,672
+9% +$190K
HQY icon
19
HealthEquity
HQY
$7.95B
$2.39M 1.18%
25,293
+1,772
+8% +$153K
RNG icon
20
RingCentral
RNG
$6.13B
$2.3M 1.14%
24,761
-1,148
-4% -$99.1K
VIG icon
21
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.29M 1.14%
20,700
+5,100
+33% +$548K
AVAV icon
22
AeroVironment
AVAV
$7.35B
$2.19M 1.08%
19,493
-2,200
-10% -$191K
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.55B
$2.17M 1.07%
22,554
-5,529
-20% -$441K
AAPL icon
24
Apple
AAPL
$4.67T
$2.13M 1.05%
37,684
-172
-0.5% -$8.96K
VEEV icon
25
Veeva Systems
VEEV
$44.5B
$2.01M 1%
18,456
+850
+5% +$77.1K
1
2 3 4 5

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HMS Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, HMS Capital Management held 220 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HMS Capital Management's Q3 2018 filing shows 32 new, 101 increased, 27 reduced and 15 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.82M.

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

  • HMS Capital Management's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.
  • HMS Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $7.33M increase.
  • HMS Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.82M.
  • HMS Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $5.04M.
  • HMS Capital Management's ten largest holdings make up 25% of its $202M portfolio in Q3 2018.
  • HMS Capital Management opened 32 new positions and closed 15 in Q3 2018.
  • HMS Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on HMS Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.