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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
-0.04%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$37.1M
Cap. Flow
+$34.3M
Cap. Flow %
12.75%
Top 10 Hldgs %
35.31%
Holding
316
New
48
Increased
53
Reduced
52
Closed
111

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.99M
2
CHGG icon
Chegg
CHGG
+$1.98M
3
ILMN icon
Illumina
ILMN
+$1.59M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.43M
5
XYZ
Block Inc
XYZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 6.92%
3 Financials 6.32%
4 Healthcare 5.13%
5 Industrials 4.37%
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
$38.9M 14.48%
131,183
-3,205
-2% -$947K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.1M 7.12%
64,500
-700
-1% -$207K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.6M 2.46%
161,468
-1,377
-0.8% -$56.9K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.25M 2.32%
49,009
+191
+0.4% +$24.1K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.07M 1.89%
58,151
-1,520
-3% -$132K
PYPL icon
6
PayPal
PYPL
$50.1B
$4.71M 1.75%
49,876
+28,683
+135% +$3.16M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.33M 1.61%
38,486
+30,273
+369% +$3.57M
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$3.54M 1.32%
18,772
+191
+1% +$36.2K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$3.17M 1.18%
20,971
+30
+0.1% +$4.52K
AAPL icon
10
Apple
AAPL
$4.8T
$3.16M 1.18%
56,156
+37,152
+195% +$1.94M
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.11M 1.16%
29,736
+13,893
+88% +$1.38M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.98M 1.11%
42,158
-1,442
-3% -$104K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.96M 1.1%
51,584
+36,740
+248% +$2.07M
PAYC icon
14
Paycom
PAYC
$6.98B
$2.63M 0.98%
13,639
+3,396
+33% +$794K
MSFT icon
15
Microsoft
MSFT
$2.99T
$2.58M 0.96%
18,582
-178
-0.9% -$24.5K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.55M 0.95%
22,506
-805
-3% -$91.6K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.52M 0.94%
22,829
-10,445
-31% -$1.15M
ADBE icon
18
Adobe
ADBE
$93.3B
$2.48M 0.92%
8,960
-488
-5% -$142K
HQY icon
19
HealthEquity
HQY
$8.27B
$2.39M 0.89%
25,293
+8,213
+48% +$545K
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.32M 0.86%
56,700
+4,800
+9% +$198K
MA icon
21
Mastercard
MA
$484B
$2.29M 0.85%
8,447
-1,374
-14% -$379K
VIG icon
22
PUT
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.29M 0.85%
+20,700
New +$2.44M
LULU icon
23
lululemon athletica
LULU
$13.2B
$2.28M 0.85%
11,860
-1,892
-14% -$354K
TD icon
24
Toronto Dominion Bank
TD
$199B
$2.27M 0.84%
38,161
+18,638
+95% +$1.06M
PLNT icon
25
Planet Fitness
PLNT
$4.37B
$2.24M 0.83%
41,034
+15,895
+63% +$1.12M
1
2 3 4 5

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HMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, HMS Capital Management held 316 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HMS Capital Management deployed $34.3M of net new capital in Q3 2019, opening 48 new positions and adding to 53 existing holdings. Its largest new stake was Baozun: 37,342 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $1.59M trimmed.

  • HMS Capital Management's largest Q3 2019 buy was Baozun: 37,342 shares worth $1.77M.
  • HMS Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $3.57M increase.
  • HMS Capital Management's biggest Q3 2019 reduction was Illumina, cutting an estimated $1.59M.
  • HMS Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $1.99M.
  • HMS Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2019.
  • HMS Capital Management opened 48 new positions and closed 111 in Q3 2019.
  • HMS Capital Management's portfolio value rose 16% quarter-over-quarter to $269M.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.