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HCM

HMS Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 44.47%
This Fund
S&P 500
This Quarter Est. Return
-10.3%
1 Year Est. Return
+44.47%
3 Year Est. Return
+129.71%
5 Year Est. Return
+160.11%
10 Year Est. Return
+713.59%
AUM
$103M
AUM Growth
-$135M
Cap. Flow
-$117M
Cap. Flow %
-113.81%
Top 10 Hldgs %
54.6%
Holding
174
New
5
Increased
17
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.3M
2
TREX icon
Trex
TREX
+$731K
3
NVDA icon
NVIDIA
NVDA
+$568K
4
BMY icon
Bristol-Myers Squibb
BMY
+$279K
5
INTC icon
Intel
INTC
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
BAC icon
Bank of America
BAC
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 6.54%
3 Consumer Discretionary 5.37%
4 Financials 4.21%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$1.09M 1.07%
4,180
-2,625
-39% -$747K
HUM icon
27
Humana
HUM
$43.7B
$1.06M 1.03%
3,377
-2,053
-38% -$692K
EDU icon
28
New Oriental
EDU
$9.37B
$891K 0.87%
8,229
-5,158
-39% -$662K
PAYC icon
29
Paycom
PAYC
$7.64B
$868K 0.85%
4,296
-5,006
-54% -$1.37M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$853K 0.83%
6,618
-14,365
-68% -$2.22M
LHX icon
31
L3Harris
LHX
$51.6B
$844K 0.82%
4,686
-2,741
-37% -$562K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$844K 0.82%
128,000
+90,080
+238% +$568K
CPRT icon
33
Copart
CPRT
$27B
$840K 0.82%
49,028
-24,688
-33% -$549K
KEYS icon
34
Keysight
KEYS
$54.5B
$838K 0.82%
10,011
-6,528
-39% -$620K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$794K 0.77%
6,052
-3,301
-35% -$468K
PG icon
36
Procter & Gamble
PG
$336B
$774K 0.75%
7,038
-6,280
-47% -$754K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.5B
$652K 0.64%
15,800
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$636K 0.62%
6,148
+560
+10% +$66.8K
TREX icon
39
Trex
TREX
$4.51B
$625K 0.61%
+15,600
New +$731K
DPZ icon
40
Domino's
DPZ
$11.5B
$596K 0.58%
1,839
+46
+3% +$14.2K
UNH icon
41
UnitedHealth
UNH
$376B
$587K 0.57%
2,354
+228
+11% +$62.7K
BABA icon
42
Alibaba
BABA
$293B
$575K 0.56%
2,956
-2,657
-47% -$555K
INTC icon
43
Intel
INTC
$455B
$572K 0.56%
10,562
+4,151
+65% +$246K
J icon
44
Jacobs Solutions
J
$15.9B
$535K 0.52%
8,158
+282
+4% +$21.2K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$527K 0.51%
6,524
-8,463
-56% -$767K
MPWR icon
46
Monolithic Power Systems
MPWR
$70.1B
$510K 0.5%
3,045
-400
-12% -$68.5K
EPAM icon
47
EPAM Systems
EPAM
$5.51B
$498K 0.49%
2,680
-315
-11% -$68K
UNP icon
48
Union Pacific
UNP
$174B
$491K 0.48%
3,482
-3,248
-48% -$537K
MCD icon
49
McDonald's
MCD
$192B
$465K 0.45%
2,814
-2,732
-49% -$538K
LHCG
50
DELISTED
LHC Group LLC
LHCG
$451K 0.44%
3,220
-159
-5% -$22.1K
1
2
3 4 5

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HMS Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, HMS Capital Management held 174 positions worth $103M, down 57% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HMS Capital Management withdrew a net $117M in Q1 2020, closing 94 positions and reducing 51 holdings. Its most notable exit was Bank of America, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HMS Capital Management opened a new position in ProShares Ultra S&P500 worth $1.32M.

  • HMS Capital Management's largest Q1 2020 buy was ProShares Ultra S&P500: 135,840 shares worth $1.32M.
  • HMS Capital Management added most to NVIDIA in Q1 2020, an estimated $568K increase.
  • HMS Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.8M.
  • HMS Capital Management fully exited Bank of America in Q1 2020, selling an estimated $2.03M.
  • HMS Capital Management's ten largest holdings make up 55% of its $103M portfolio in Q1 2020.
  • HMS Capital Management opened 5 new positions and closed 94 in Q1 2020.
  • HMS Capital Management's portfolio value fell 57% quarter-over-quarter to $103M.

Based on HMS Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.