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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
+$11.8M
Cap. Flow %
5.84%
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 Technology 13.93%
2 Financials 9.77%
3 Consumer Discretionary 8.59%
4 Healthcare 7.97%
5 Industrials 3.93%
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
$787B
$12.4M 6.16%
42,747
+1,812
+4% +$516K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$9.08M 4.5%
53,895
+43,395
+413% +$7.33M
IGHG icon
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$7.05M 3.5%
93,090
+30,923
+50% +$2.32M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$3.66M 1.81%
12,490
– –
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.4M 1.69%
63,045
+20,971
+50% +$1.12M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.36M 1.67%
30,364
+5,890
+24% +$633K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.25M 1.61%
+86,236
New +$3.16M
XYZ
8
Block Inc
XYZ
$46.1B
$3.05M 1.51%
30,844
+1,418
+5% +$109K
AMZN icon
9
Amazon
AMZN
$2.63T
$3.01M 1.49%
30,040
-6,460
-18% -$607K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.94M 1.46%
10,100
+1,400
+16% +$399K
ADBE icon
11
Adobe
ADBE
$86.8B
$2.88M 1.43%
10,686
+202
+2% +$52.1K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.82M 1.4%
51,216
+116
+0.2% +$6.36K
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$2.68M 1.33%
15,900
+15,400
+3,080% +$2.6M
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.63M 1.3%
23,011
-680
-3% -$73.7K
MA icon
15
Mastercard
MA
$470B
$2.63M 1.3%
11,815
+294
+3% +$61.3K
PYPL icon
16
PayPal
PYPL
$49B
$2.54M 1.26%
28,974
-420
-1% -$37K
ALGN icon
17
Align Technology
ALGN
$12.4B
$2.42M 1.2%
6,181
+559
+10% +$206K
VLO icon
18
Valero Energy
VLO
$92.3B
$2.39M 1.19%
21,039
+1,672
+9% +$190K
HQY icon
19
HealthEquity
HQY
$8.02B
$2.39M 1.18%
25,293
+1,772
+8% +$153K
RNG icon
20
RingCentral
RNG
$3.16B
$2.3M 1.14%
24,761
-1,148
-4% -$99.1K
VIG icon
21
PUT
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.29M 1.14%
20,700
+5,100
+33% +$548K
AVAV icon
22
AeroVironment
AVAV
$7.61B
$2.19M 1.08%
19,493
-2,200
-10% -$191K
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.02B
$2.17M 1.07%
22,554
-5,529
-20% -$441K
AAPL icon
24
Apple
AAPL
$4.79T
$2.13M 1.05%
37,684
-172
-0.5% -$8.96K
VEEV icon
25
Veeva Systems
VEEV
$30B
$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 deployed $11.8M of net new capital in Q3 2018, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 86,236 shares worth $3.25M.

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 MSCI EAFE ETF, an estimated $6.82M trimmed.

  • 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.