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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
-14.98%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.19M
Cap. Flow
+$18.8M
Cap. Flow %
9.48%
Top 10 Hldgs %
30.07%
Holding
232
New
27
Increased
63
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.34M
4
PYPL icon
PayPal
PYPL
+$2.45M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.86M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
4
ALGN icon
Align Technology
ALGN
+$2.42M
5
VLO icon
Valero Energy
VLO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 10.55%
3 Healthcare 9.06%
4 Financials 8.63%
5 Consumer Staples 3.69%
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
$17.1M 8.59%
68,226
+25,479
+60% +$6.87M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.77M 3.92%
31,100
+21,000
+208% +$5.66M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.98M 3.01%
+52,983
New +$5.96M
PYPL icon
4
PayPal
PYPL
$50.1B
$5.02M 2.53%
58,366
+29,392
+101% +$2.45M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$4.95M 2.5%
+69,042
New +$5.34M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.77M 2.4%
44,715
+14,351
+47% +$1.5M
PLNT icon
7
Planet Fitness
PLNT
$4.37B
$3.8M 1.91%
70,621
+35,798
+103% +$1.84M
OLLI icon
8
Ollie's Bargain Outlet
OLLI
$4.08B
$3.71M 1.87%
45,751
+23,197
+103% +$1.93M
AAPL icon
9
Apple
AAPL
$4.8T
$3.35M 1.69%
68,816
+31,132
+83% +$1.51M
HQY icon
10
HealthEquity
HQY
$8.27B
$3.3M 1.66%
40,539
+15,246
+60% +$1.23M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$3.24M 1.63%
12,890
+400
+3% +$109K
TXRH icon
12
Texas Roadhouse
TXRH
$12.9B
$3.06M 1.54%
47,526
+24,033
+102% +$1.54M
UNH icon
13
UnitedHealth
UNH
$383B
$3.04M 1.53%
11,879
+6,919
+139% +$1.83M
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
$3M 1.51%
29,666
+14,972
+102% +$1.51M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.94M 1.48%
63,216
+12,000
+23% +$605K
AVAV icon
16
AeroVironment
AVAV
$7.22B
$2.83M 1.43%
28,978
+9,485
+49% +$831K
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.67M 1.34%
26,255
+3,244
+14% +$347K
ADBE icon
18
Adobe
ADBE
$93.3B
$2.45M 1.24%
10,837
+151
+1% +$36.5K
VIG icon
19
PUT
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.38M 1.2%
21,600
+900
+4% +$93.9K
IGHG icon
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$2.34M 1.18%
32,901
-60,189
-65% -$4.44M
AMZN icon
21
Amazon
AMZN
$2.69T
$2.29M 1.15%
30,460
+420
+1% +$34.9K
MA icon
22
Mastercard
MA
$484B
$2.27M 1.14%
12,033
+218
+2% +$43.3K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.17M 1.09%
38,640
+7,956
+26% +$416K
BABA icon
24
Alibaba
BABA
$288B
$2.14M 1.08%
13,381
+2,163
+19% +$320K
PAYC icon
25
Paycom
PAYC
$6.98B
$2.05M 1.03%
15,632
+11,484
+277% +$1.47M
1
2 3 4 5

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HMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HMS Capital Management held 232 positions worth $199M, down 1.6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HMS Capital Management deployed $18.8M of net new capital in Q4 2018, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.86M trimmed.

  • HMS Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 52,983 shares worth $5.98M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.87M increase.
  • HMS Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.86M.
  • HMS Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $3.25M.
  • HMS Capital Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • HMS Capital Management opened 27 new positions and closed 49 in Q4 2018.
  • HMS Capital Management's portfolio value fell 1.6% quarter-over-quarter to $199M.

Based on HMS Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.