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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
(+121%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
42.98%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
161
New
81
Increased
48
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.01M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.59M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.32M |
| 3 |
Paycom
PAYC
|
+$868K |
| 4 |
RingCentral
RNG
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $943K | 0.41% |
+20,214
| New | +$886K |
|
52
Procter & Gamble
PG
$336B
| $942K | 0.41% |
7,894
+856
| +12% | +$99.8K |
|
53
Netflix
NFLX
$299B
| $941K | 0.41% |
+20,680
| New | +$880K |
|
54
PUT
ASML
ASML
$626B
| $920K | 0.4% |
+2,500
| New | +$785K |
|
55
Johnson & Johnson
JNJ
$618B
| $920K | 0.4% |
6,552
+500
| +8% | +$72.9K |
|
56
PUT
Fortinet
FTNT
$119B
| $905K | 0.4% |
+33,000
| New | +$829K |
|
|
57
PUT
RingCentral
RNG
$4.66B
| $878K | 0.39% |
+3,100
| New | +$784K |
|
58
Amgen
AMGN
$208B
| $875K | 0.38% |
3,710
+1,526
| +70% | +$348K |
|
59
Atlassian
TEAM
$25.6B
| $872K | 0.38% |
+4,837
| New | +$803K |
|
60
iShares S&P 500 Growth ETF
IVW
$73.8B
| $820K | 0.36% |
15,800
| – | – |
|
|
61
PUT
Atlassian
TEAM
$25.6B
| $811K | 0.36% |
+4,500
| New | +$747K |
|
62
PUT
NVIDIA
NVDA
$4.86T
| $798K | 0.35% |
+84,000
| New | +$680K |
|
63
PUT
Thermo Fisher Scientific
TMO
$213B
| $796K | 0.35% |
+2,200
| New | +$737K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$111B
| $773K | 0.34% |
6,599
+451
| +7% | +$51.3K |
|
|
AMED
65
DELISTED
Amedisys
AMED
| $750K | 0.33% |
+3,779
| New | +$705K |
|
66
Walmart Inc
WMT
$885B
| $731K | 0.32% |
+18,300
| New | +$753K |
|
67
PUT
Intercontinental Exchange
ICE
$85.6B
| $723K | 0.32% |
+7,900
| New | +$723K |
|
68
Monolithic Power Systems
MPWR
$70.1B
| $722K | 0.32% |
3,045
| – | – |
|
69
Blackrock
BLK
$169B
| $703K | 0.31% |
+1,292
| New | +$652K |
|
70
EPAM Systems
EPAM
$5.51B
| $678K | 0.3% |
2,691
+11
| +0.4% | +$2.42K |
|
71
Verizon
VZ
$195B
| $664K | 0.29% |
+12,040
| New | +$677K |
|
72
Union Pacific
UNP
$174B
| $651K | 0.29% |
3,851
+369
| +11% | +$59.1K |
|
73
PUT
NextEra Energy
NEE
$181B
| $648K | 0.28% |
+10,800
| New | +$646K |
|
74
Nike
NKE
$61.9B
| $644K | 0.28% |
6,564
+3,954
| +151% | +$365K |
|
75
Goldman Sachs
GS
$300B
| $641K | 0.28% |
+3,245
| New | +$609K |
|
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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.