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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
+16.79%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$36.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.69%
Holding
219
New
36
Increased
56
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.92M
4
TREE icon
LendingTree
TREE
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 7.23%
3 Consumer Discretionary 6.79%
4 Healthcare 5.93%
5 Consumer Staples 2.45%
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
$33.8M 14.4%
119,709
+51,483
+75% +$14M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17M 7.23%
60,100
+29,000
+93% +$7.88M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.19M 3.06%
167,529
+158,311
+1,717% +$6.66M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.34M 2.28%
44,886
-8,097
-15% -$938K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.01M 2.13%
+57,950
New +$4.92M
AAPL icon
6
Apple
AAPL
$4.8T
$4.18M 1.78%
78,136
+9,320
+14% +$395K
TREE icon
7
LendingTree
TREE
$616M
$3.89M 1.66%
+11,125
New +$3.36M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$3.41M 1.45%
23,583
+19,714
+510% +$2.75M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.34M 1.42%
+30,174
New +$3.33M
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$3M 1.28%
16,718
+9,943
+147% +$1.69M
PYPL icon
11
PayPal
PYPL
$50.1B
$2.81M 1.2%
27,084
-31,282
-54% -$2.96M
MSFT icon
12
Microsoft
MSFT
$2.99T
$2.73M 1.16%
23,150
-3,105
-12% -$339K
PLNT icon
13
Planet Fitness
PLNT
$4.37B
$2.73M 1.16%
39,711
-30,910
-44% -$1.87M
ADBE icon
14
Adobe
ADBE
$93.3B
$2.63M 1.12%
9,872
-965
-9% -$243K
VTI icon
15
PUT
Vanguard Total Stock Market ETF
VTI
$657B
$2.6M 1.11%
+18,000
New +$2.51M
VEEV icon
16
Veeva Systems
VEEV
$32.1B
$2.57M 1.1%
20,281
+1,422
+8% +$160K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.53M 1.08%
37,256
+1,794
+5% +$115K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.46M 1.05%
+22,394
New +$2.42M
MA icon
19
Mastercard
MA
$484B
$2.41M 1.03%
10,246
-1,787
-15% -$384K
XYZ
20
Block Inc
XYZ
$47.2B
$2.4M 1.02%
31,981
+11,855
+59% +$859K
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.37M 1.01%
+55,100
New +$2.32M
PAYC icon
22
Paycom
PAYC
$6.98B
$2.31M 0.98%
12,204
-3,428
-22% -$557K
RNG icon
23
RingCentral
RNG
$3.42B
$2.3M 0.98%
21,345
-364
-2% -$35.8K
AMZN icon
24
Amazon
AMZN
$2.69T
$2.26M 0.96%
25,400
-5,060
-17% -$421K
LULU icon
25
lululemon athletica
LULU
$13.2B
$2.26M 0.96%
13,787
+3,033
+28% +$443K
1
2 3 4 5

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HMS Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, HMS Capital Management held 219 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HMS Capital Management deployed $11.5M of net new capital in Q1 2019, opening 36 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.96M trimmed.

  • HMS Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 57,950 shares worth $5.01M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $14M increase.
  • HMS Capital Management's biggest Q1 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.96M.
  • HMS Capital Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2019, selling an estimated $2.34M.
  • HMS Capital Management's ten largest holdings make up 37% of its $235M portfolio in Q1 2019.
  • HMS Capital Management opened 36 new positions and closed 46 in Q1 2019.
  • HMS Capital Management's portfolio value rose 18% quarter-over-quarter to $235M.

Based on HMS Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.