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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
+10.05%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$31.2M
Cap. Flow
-$52.5M
Cap. Flow %
-22.1%
Top 10 Hldgs %
42.43%
Holding
222
New
17
Increased
35
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
EDU icon
New Oriental
EDU
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$983K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.98M
2
PYPL icon
PayPal
PYPL
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.42M
4
HQY icon
HealthEquity
HQY
+$2.39M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 5.47%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 3.03%
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
$40.5M 17.04%
125,826
-5,357
-4% -$1.65M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.6M 9.1%
67,200
+2,700
+4% +$831K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$7.42M 3.12%
57,954
+8,945
+18% +$1.14M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.29M 3.07%
162,366
+898
+0.6% +$38.5K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.27M 2.22%
59,929
+1,778
+3% +$155K
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$5.25M 2.21%
24,689
+5,917
+32% +$1.18M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.5M 1.47%
31,718
+8,889
+39% +$983K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$3.43M 1.44%
20,983
+12
+0.1% +$1.88K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$463B
$3.42M 1.44%
16,100
+5,100
+46% +$1.02M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.13M 1.32%
40,988
-1,170
-3% -$85.8K
MSFT icon
11
Microsoft
MSFT
$2.99T
$2.93M 1.23%
18,554
-28
-0.2% -$4.11K
ADBE icon
12
Adobe
ADBE
$93.3B
$2.91M 1.22%
8,816
-144
-2% -$42.4K
LULU icon
13
lululemon athletica
LULU
$13.2B
$2.69M 1.13%
11,602
-258
-2% -$55K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.66M 1.12%
23,224
+718
+3% +$81.1K
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.54M 1.07%
56,700
– –
RNG icon
16
RingCentral
RNG
$3.42B
$2.54M 1.07%
15,072
-342
-2% -$56.4K
MA icon
17
Mastercard
MA
$484B
$2.48M 1.04%
8,305
-142
-2% -$40K
PAYC icon
18
Paycom
PAYC
$6.98B
$2.46M 1.04%
9,302
-4,337
-32% -$1.03M
VLO icon
19
Valero Energy
VLO
$93B
$2.41M 1.01%
25,693
-101
-0.4% -$9.54K
VTI icon
20
PUT
Vanguard Total Stock Market ETF
VTI
$657B
$2.36M 0.99%
14,400
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.34M 0.98%
39,216
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$2.27M 0.95%
24,540
-300
-1% -$26.6K
PYPL icon
23
PayPal
PYPL
$50.1B
$2.17M 0.91%
20,049
-29,827
-60% -$3.11M
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$2.12M 0.89%
6,509
-107
-2% -$32.4K
BAC icon
25
Bank of America
BAC
$424B
$2.03M 0.86%
+57,719
New +$1.87M
1
2 3 4 5

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HMS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HMS Capital Management held 222 positions worth $238M, down 12% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HMS Capital Management withdrew a net $52.5M in Q4 2019, closing 53 positions and reducing 52 holdings. Its most notable exit was HealthEquity, an estimated $2.39M position sold in full.

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

Against the trend, HMS Capital Management opened a new position in Bank of America worth $2.03M.

  • HMS Capital Management's largest Q4 2019 buy was Bank of America: 57,719 shares worth $2.03M.
  • HMS Capital Management added most to Invesco QQQ Trust in Q4 2019, an estimated $1.18M increase.
  • HMS Capital Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.98M.
  • HMS Capital Management fully exited HealthEquity in Q4 2019, selling an estimated $2.39M.
  • HMS Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
  • HMS Capital Management opened 17 new positions and closed 53 in Q4 2019.
  • HMS Capital Management's portfolio value fell 12% quarter-over-quarter to $238M.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.