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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
XEL icon
51
Xcel Energy
XEL
$48.6B
$449K 0.44%
7,438
-10,880
-59% -$709K
AMGN icon
52
Amgen
AMGN
$210B
$443K 0.43%
2,184
-2,803
-56% -$612K
ACN icon
53
Accenture
ACN
$104B
$441K 0.43%
2,700
-3,273
-55% -$630K
MKTX icon
54
MarketAxess Holdings
MKTX
$5.71B
$428K 0.42%
1,288
-192
-13% -$66.9K
NEO icon
55
NeoGenomics
NEO
$2.09B
$425K 0.41%
15,376
-504
-3% -$15.1K
JPM icon
56
JPMorgan Chase
JPM
$950B
$424K 0.41%
4,711
-4,857
-51% -$590K
FRPT icon
57
Freshpet
FRPT
$3.07B
$421K 0.41%
6,592
-216
-3% -$13.9K
TYL icon
58
Tyler Technologies
TYL
$12.8B
$413K 0.4%
1,393
-29
-2% -$8.99K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$392K 0.38%
4,661
-1,422
-23% -$135K
MRCY icon
60
Mercury Systems
MRCY
$6.77B
$390K 0.38%
5,469
-79
-1% -$5.99K
PAYX icon
61
Paychex
PAYX
$42.2B
$390K 0.38%
6,194
-8,997
-59% -$719K
AVGO icon
62
Broadcom
AVGO
$1.99T
$386K 0.38%
16,280
-11,030
-40% -$311K
GLOB icon
63
Globant
GLOB
$1.65B
$375K 0.37%
4,272
-536
-11% -$59.8K
NOW icon
64
ServiceNow
NOW
$122B
$358K 0.35%
6,245
-1,000
-14% -$62.5K
PODD icon
65
Insulet
PODD
$11.6B
$351K 0.34%
2,118
– –
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$284K 0.28%
10,834
-193
-2% -$5.34K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$282K 0.27%
8,269
-154,097
-95% -$6.32M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$282K 0.27%
1,090
– –
V icon
69
Visa
V
$690B
$267K 0.26%
1,654
+248
+18% +$46.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$135B
$254K 0.25%
+4,565
New +$279K
ILMN icon
71
Illumina
ILMN
$30.7B
$250K 0.24%
943
+19
+2% +$5.31K
OLED icon
72
Universal Display
OLED
$3.96B
$247K 0.24%
1,877
-65
-3% -$11.2K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$238K 0.23%
1,002
– –
SPLK
74
DELISTED
Splunk Inc
SPLK
$224K 0.22%
1,776
– –
VLO icon
75
Valero Energy
VLO
$88.9B
$221K 0.22%
4,878
-20,815
-81% -$1.51M
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.