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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
+26%
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
$227M
AUM Growth
+$125M
Cap. Flow
+$97.7M
Cap. Flow %
42.98%
Top 10 Hldgs %
46.68%
Holding
161
New
81
Increased
48
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.47M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.97M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.32M
3
PAYC icon
Paycom
PAYC
+$868K
4
RNG icon
RingCentral
RNG
+$766K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 7%
3 Consumer Discretionary 6.21%
4 Financials 5.14%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$1.73M 0.76%
+7,625
New +$1.59M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$1.71M 0.75%
5,890
+4,888
+488% +$1.33M
CMG icon
28
Chipotle Mexican Grill
CMG
$48.8B
$1.67M 0.74%
+79,550
New +$1.47M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.67M 0.73%
29,724
+2,032
+7% +$106K
CPRT icon
30
Copart
CPRT
$27.4B
$1.61M 0.71%
77,316
+28,288
+58% +$568K
NEE icon
31
NextEra Energy
NEE
$183B
$1.54M 0.68%
25,712
+2,172
+9% +$130K
EDU icon
32
New Oriental
EDU
$9B
$1.51M 0.66%
11,594
+3,365
+41% +$410K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.45M 0.64%
27,216
– –
LHX icon
34
L3Harris
LHX
$50.7B
$1.42M 0.62%
8,352
+3,666
+78% +$689K
KEYS icon
35
Keysight
KEYS
$53.4B
$1.39M 0.61%
13,786
+3,775
+38% +$371K
DLR icon
36
Digital Realty Trust
DLR
$71.5B
$1.19M 0.52%
8,396
+96
+1% +$13.6K
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.19M 0.52%
37,560
+21,280
+131% +$596K
BABA icon
38
Alibaba
BABA
$279B
$1.18M 0.52%
5,457
+2,501
+85% +$521K
INTC icon
39
Intel
INTC
$460B
$1.15M 0.51%
19,279
+8,717
+83% +$521K
LULU icon
40
PUT
lululemon athletica
LULU
$13.6B
$1.12M 0.49%
+3,600
New +$921K
ADBE icon
41
PUT
Adobe
ADBE
$98.5B
$1.09M 0.48%
+2,500
New +$926K
VEEV icon
42
PUT
Veeva Systems
VEEV
$32.7B
$1.05M 0.46%
4,500
+4,100
+1,025% +$813K
VLO icon
43
Valero Energy
VLO
$92.6B
$1.04M 0.46%
17,609
+12,731
+261% +$760K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.03M 0.45%
6,618
– –
PYPL icon
45
PUT
PayPal
PYPL
$49.3B
$1.01M 0.44%
+5,800
New +$802K
TREX icon
46
Trex
TREX
$4.56B
$992K 0.44%
15,260
-340
-2% -$18.1K
HUM icon
47
PUT
Humana
HUM
$44B
$969K 0.43%
+2,500
New +$935K
ACN icon
48
Accenture
ACN
$99.9B
$962K 0.42%
4,481
+1,781
+66% +$337K
UNH icon
49
UnitedHealth
UNH
$383B
$962K 0.42%
3,260
+906
+38% +$260K
MCD icon
50
McDonald's
MCD
$191B
$956K 0.42%
5,185
+2,371
+84% +$435K
1
2
3 4 5

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HMS Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, HMS Capital Management held 161 positions worth $227M, up 121% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HMS Capital Management deployed $97.7M of net new capital in Q2 2020, opening 81 new positions and adding to 48 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,625 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RingCentral, an estimated $766K trimmed.

  • HMS Capital Management's largest Q2 2020 buy was Meta Platforms (Facebook): 7,625 shares worth $1.73M.
  • HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $26.4M increase.
  • HMS Capital Management's biggest Q2 2020 reduction was RingCentral, cutting an estimated $766K.
  • HMS Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $1.97M.
  • HMS Capital Management's ten largest holdings make up 47% of its $227M portfolio in Q2 2020.
  • HMS Capital Management opened 81 new positions and closed 7 in Q2 2020.
  • HMS Capital Management's portfolio value rose 121% quarter-over-quarter to $227M.

Based on HMS Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.