We are live on
!
Find out more
HCM
HMS Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$3.16M
(-1.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
285
New
112
Increased
23
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Ulta Beauty
ULTA
|
+$1.98M |
| 3 |
Incyte
INCY
|
+$1.68M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.57M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88M |
| 2 |
LendingTree
TREE
|
+$2.53M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.44M |
| 4 |
Centene
CNC
|
+$1.39M |
| 5 |
Intel
INTC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $39.4M | 17% |
134,388
+14,679
| +12% | +$4.23M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.1M | 8.25% |
65,200
+5,100
| +8% | +$1.47M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $6.99M | 3.02% |
162,845
-4,684
| -3% | -$199K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $6.07M | 2.62% |
48,818
+3,932
| +9% | +$472K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $5.2M | 2.25% |
59,671
+1,721
| +3% | +$149K |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.68M | 1.59% |
33,274
+3,100
| +10% | +$343K |
|
7
Invesco QQQ Trust
QQQ
$463B
| $3.47M | 1.5% |
18,581
+1,863
| +11% | +$343K |
|
8
Vanguard Total Stock Market ETF
VTI
$657B
| $3.14M | 1.36% |
20,941
-2,642
| -11% | -$389K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.11M | 1.34% |
43,600
+6,344
| +17% | +$441K |
|
10
Adobe
ADBE
$93.3B
| $2.78M | 1.2% |
9,448
-424
| -4% | -$118K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.64M | 1.14% |
23,311
+917
| +4% | +$101K |
|
12
Mastercard
MA
$484B
| $2.6M | 1.12% |
9,821
-425
| -4% | -$106K |
|
13
Microsoft
MSFT
$2.99T
| $2.51M | 1.08% |
18,760
-4,390
| -19% | -$557K |
|
14
lululemon athletica
LULU
$13.2B
| $2.48M | 1.07% |
13,752
-35
| -0.3% | -$6.08K |
|
15
PayPal
PYPL
$50.1B
| $2.43M | 1.05% |
21,193
-5,891
| -22% | -$653K |
|
16
Amazon
AMZN
$2.69T
| $2.4M | 1.03% |
25,300
-100
| -0.4% | -$9.31K |
|
17
Paycom
PAYC
$6.98B
| $2.32M | 1% |
10,243
-1,961
| -16% | -$403K |
|
18
Illumina
ILMN
$27.9B
| $2.28M | 0.98% |
6,358
-327
| -5% | -$103K |
|
|
19
PUT
Vanguard Total Stock Market ETF
VTI
$657B
| $2.24M | 0.97% |
14,900
-3,100
| -17% | -$457K |
|
|
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.23M | 0.96% |
51,900
-3,200
| -6% | -$136K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.19M | 0.95% |
39,216
| – | – |
|
22
Veeva Systems
VEEV
$32.1B
| $2.18M | 0.94% |
13,441
-6,840
| -34% | -$997K |
|
23
Valero Energy
VLO
$93B
| $2.06M | 0.89% |
24,098
+3,759
| +18% | +$310K |
|
|
24
PUT
Invesco QQQ Trust
QQQ
$463B
| $2.05M | 0.89% |
11,000
+1,700
| +18% | +$313K |
|
25
Thermo Fisher Scientific
TMO
$196B
| $2M | 0.86% |
6,804
-518
| -7% | -$143K |
|
Similar funds
CCAM
NAM
CC
QP
BFP
BFA
GWM
PW
HMS Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, HMS Capital Management held 285 positions worth $232M, down 1.3% from $235M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HMS Capital Management withdrew a net $12.9M in Q2 2019, closing 17 positions and reducing 103 holdings. Its most notable exit was AeroVironment, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HMS Capital Management opened a new position in Ulta Beauty worth $1.99M.
- HMS Capital Management's largest Q2 2019 buy was Ulta Beauty: 5,733 shares worth $1.99M.
- HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.23M increase.
- HMS Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.88M.
- HMS Capital Management fully exited AeroVironment in Q2 2019, selling an estimated $737K.
- HMS Capital Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2019.
- HMS Capital Management opened 112 new positions and closed 17 in Q2 2019.
- HMS Capital Management's portfolio value fell 1.3% quarter-over-quarter to $232M.
Based on HMS Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.