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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
+12.8%
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
$220M
AUM Growth
-$37.7M
(-15%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
167
New
9
Increased
18
Reduced
91
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.87M |
| 2 |
D.R. Horton
DHI
|
+$1.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$803K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.25M |
| 2 |
Alibaba
BABA
|
+$1.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$985K |
| 4 |
Microsoft
MSFT
|
+$791K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Financials | 6.26% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.06M | 0.94% |
+108,624
| New | +$1.87M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.05M | 0.93% |
28,327
+3
| +0% | +$200 |
|
28
Intercontinental Exchange
ICE
$85.6B
| $2.03M | 0.92% |
17,573
-1,031
| -6% | -$107K |
|
29
Veeva Systems
VEEV
$33.1B
| $1.96M | 0.89% |
7,202
-900
| -11% | -$252K |
|
30
NextEra Energy
NEE
$181B
| $1.81M | 0.83% |
23,531
-801
| -3% | -$59.9K |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $1.74M | 0.79% |
6,381
-268
| -4% | -$73.5K |
|
32
Trex
TREX
$4.51B
| $1.4M | 0.64% |
16,719
+1,633
| +11% | +$125K |
|
33
UnitedHealth
UNH
$376B
| $1.38M | 0.63% |
3,948
-145
| -4% | -$48.6K |
|
34
Broadcom
AVGO
$1.85T
| $1.29M | 0.59% |
29,440
-3,690
| -11% | -$144K |
|
|
35
D.R. Horton
DHI
$40B
| $1.25M | 0.57% |
+18,148
| New | +$1.32M |
|
|
36
PUT
Microsoft
MSFT
$3.45T
| $1.25M | 0.57% |
5,600
-3,600
| -39% | -$774K |
|
|
AMED
37
DELISTED
Amedisys
AMED
| $1.22M | 0.55% |
4,144
+403
| +11% | +$103K |
|
38
Atlassian
TEAM
$25.6B
| $1.1M | 0.5% |
4,725
+6
| +0.1% | +$1.27K |
|
39
Digital Realty Trust
DLR
$69.7B
| $1.08M | 0.49% |
7,735
| – | – |
|
|
40
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.01M | 0.46% |
14,721
-12,000
| -45% | -$764K |
|
41
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.01M | 0.46% |
15,800
| – | – |
|
42
Accenture
ACN
$102B
| $1.01M | 0.46% |
3,851
-250
| -6% | -$59.9K |
|
43
Blackrock
BLK
$169B
| $980K | 0.45% |
1,359
-21
| -2% | -$13.9K |
|
44
L3Harris
LHX
$51.6B
| $966K | 0.44% |
5,108
-2,953
| -37% | -$540K |
|
45
Walt Disney
DIS
$167B
| $964K | 0.44% |
5,318
-560
| -10% | -$80.4K |
|
46
Procter & Gamble
PG
$336B
| $954K | 0.43% |
6,859
-1,310
| -16% | -$183K |
|
47
Johnson & Johnson
JNJ
$618B
| $941K | 0.43% |
5,980
-1,372
| -19% | -$202K |
|
48
Netflix
NFLX
$299B
| $928K | 0.42% |
17,170
+8,950
| +109% | +$454K |
|
49
Freshpet
FRPT
$2.93B
| $915K | 0.42% |
6,445
| – | – |
|
50
Insulet
PODD
$11.5B
| $912K | 0.41% |
3,567
+1,586
| +80% | +$393K |
|
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HMS Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, HMS Capital Management held 167 positions worth $220M, down 15% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HMS Capital Management withdrew a net $63.6M in Q4 2020, closing 13 positions and reducing 91 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HMS Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.06M.
- HMS Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 108,624 shares worth $2.06M.
- HMS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.24M increase.
- HMS Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.21M.
- HMS Capital Management fully exited ProShares UltraShort S&P500 in Q4 2020, selling an estimated $1.25M.
- HMS Capital Management's ten largest holdings make up 48% of its $220M portfolio in Q4 2020.
- HMS Capital Management opened 9 new positions and closed 13 in Q4 2020.
- HMS Capital Management's portfolio value fell 15% quarter-over-quarter to $220M.
Based on HMS Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.