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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
+9.87%
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
$258M
AUM Growth
+$30.2M
Cap. Flow
+$9.28M
Cap. Flow %
3.6%
Top 10 Hldgs %
51.91%
Holding
167
New
13
Increased
23
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.31M
2
DIS icon
Walt Disney
DIS
+$735K
3
FISV
Fiserv Inc
FISV
+$674K
4
CHGG icon
Chegg
CHGG
+$601K
5
ALGN icon
Align Technology
ALGN
+$527K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
FTNT icon
Fortinet
FTNT
+$960K
3
CSCO icon
Cisco
CSCO
+$943K
4
VEEV icon
Veeva Systems
VEEV
+$746K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$724K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 6.51%
3 Consumer Discretionary 5.76%
4 Financials 4.78%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$119B
$1.91M 0.74%
81,220
-37,185
-31% -$960K
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$1.86M 0.72%
18,604
-700
-4% -$69K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.74M 0.68%
6,649
-976
-13% -$252K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.69M 0.66%
28,324
-1,400
-5% -$83.3K
NEE icon
30
NextEra Energy
NEE
$181B
$1.69M 0.66%
24,332
-1,380
-5% -$95.3K
EDU icon
31
New Oriental
EDU
$9.37B
$1.68M 0.65%
11,233
-361
-3% -$52.2K
BABA icon
32
Alibaba
BABA
$293B
$1.54M 0.6%
5,226
-231
-4% -$60.9K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$1.53M 0.59%
26,721
-495
-2% -$28.2K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$1.51M 0.59%
5,564
-326
-6% -$89.9K
LHX icon
35
L3Harris
LHX
$51.6B
$1.37M 0.53%
8,061
-291
-3% -$51K
UNH icon
36
UnitedHealth
UNH
$376B
$1.28M 0.5%
4,093
+833
+26% +$256K
SDS icon
37
ProShares UltraShort S&P500
SDS
$418M
$1.25M 0.49%
+3,136
New +$1.31M
KEYS icon
38
Keysight
KEYS
$54.5B
$1.21M 0.47%
12,277
-1,509
-11% -$148K
VEEV icon
39
PUT
Veeva Systems
VEEV
$33.1B
$1.21M 0.47%
4,300
-200
-4% -$52.7K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.21M 0.47%
33,130
-4,430
-12% -$148K
LULU icon
41
PUT
lululemon athletica
LULU
$13.5B
$1.15M 0.45%
3,500
-100
-3% -$33.4K
DLR icon
42
Digital Realty Trust
DLR
$69.7B
$1.14M 0.44%
7,735
-661
-8% -$99.1K
PG icon
43
Procter & Gamble
PG
$336B
$1.13M 0.44%
8,169
+275
+3% +$36.5K
ADBE icon
44
PUT
Adobe
ADBE
$99.5B
$1.13M 0.44%
2,300
-200
-8% -$93K
PYPL icon
45
PUT
PayPal
PYPL
$48.9B
$1.12M 0.44%
5,700
-100
-2% -$18.8K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.09M 0.42%
7,352
+800
+12% +$118K
NVDA icon
47
PUT
NVIDIA
NVDA
$4.86T
$1.08M 0.42%
80,000
-4,000
-5% -$46.5K
TREX icon
48
Trex
TREX
$4.51B
$1.08M 0.42%
15,086
-174
-1% -$12K
TMO icon
49
PUT
Thermo Fisher Scientific
TMO
$213B
$971K 0.38%
2,200
– –
ACN icon
50
Accenture
ACN
$102B
$927K 0.36%
4,101
-380
-8% -$87K
1
2
3 4 5

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HMS Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, HMS Capital Management held 167 positions worth $258M, up 13% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HMS Capital Management deployed $9.28M of net new capital in Q3 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 3,136 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M trimmed.

  • HMS Capital Management's largest Q3 2020 buy was ProShares UltraShort S&P500: 3,136 shares worth $1.25M.
  • HMS Capital Management added most to Chipotle Mexican Grill in Q3 2020, an estimated $521K increase.
  • HMS Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • HMS Capital Management fully exited Cisco in Q3 2020, selling an estimated $943K.
  • HMS Capital Management's ten largest holdings make up 52% of its $258M portfolio in Q3 2020.
  • HMS Capital Management opened 13 new positions and closed 9 in Q3 2020.
  • HMS Capital Management's portfolio value rose 13% quarter-over-quarter to $258M.

Based on HMS Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.