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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$913K 0.35%
15,800
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$903K 0.35%
5,322
-1,296
-20% -$218K
ASML icon
53
PUT
ASML
ASML
$653B
$886K 0.34%
2,400
-100
-4% -$37.4K
AMED
54
DELISTED
Amedisys
AMED
$884K 0.34%
3,741
-38
-1% -$8.64K
VZ icon
55
Verizon
VZ
$194B
$883K 0.34%
14,847
+2,807
+23% +$163K
TEAM icon
56
Atlassian
TEAM
$27.7B
$858K 0.33%
4,719
-118
-2% -$21K
AMGN icon
57
Amgen
AMGN
$209B
$837K 0.32%
3,293
-417
-11% -$103K
RNG icon
58
PUT
RingCentral
RNG
$5.07B
$822K 0.32%
3,000
-100
-3% -$27.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$812K 0.32%
6,314
-285
-4% -$35.9K
HUM icon
60
PUT
Humana
HUM
$43.8B
$786K 0.31%
1,900
-600
-24% -$241K
ICE icon
61
PUT
Intercontinental Exchange
ICE
$83.3B
$780K 0.3%
7,800
-100
-1% -$9.86K
BLK icon
62
Blackrock
BLK
$176B
$778K 0.3%
1,380
+88
+7% +$50.2K
WMT icon
63
Walmart Inc
WMT
$877B
$769K 0.3%
16,494
-1,806
-10% -$80.3K
BABA icon
64
PUT
Alibaba
BABA
$310B
$764K 0.3%
2,600
-100
-4% -$26.3K
CMG icon
65
PUT
Chipotle Mexican Grill
CMG
$44.3B
$746K 0.29%
30,000
– –
DIS icon
66
Walt Disney
DIS
$171B
$729K 0.28%
+5,878
New +$735K
FRPT icon
67
Freshpet
FRPT
$3.05B
$720K 0.28%
6,445
-147
-2% -$15K
GS icon
68
Goldman Sachs
GS
$313B
$710K 0.28%
3,533
+288
+9% +$58.6K
MA icon
69
PUT
Mastercard
MA
$501B
$710K 0.28%
2,100
– –
FISV
70
Fiserv Inc
FISV
$29.2B
$697K 0.27%
+6,764
New +$674K
J icon
71
Jacobs Solutions
J
$16.8B
$691K 0.27%
9,009
+26
+0.3% +$1.9K
CPRT icon
72
PUT
Copart
CPRT
$27B
$673K 0.26%
25,600
+400
+2% +$9.69K
EDU icon
73
PUT
New Oriental
EDU
$8.92B
$673K 0.26%
4,500
-100
-2% -$14.4K
QCOM icon
74
Qualcomm
QCOM
$171B
$673K 0.26%
5,722
-1,278
-18% -$137K
NKE icon
75
Nike
NKE
$62.3B
$661K 0.26%
5,265
-1,299
-20% -$139K
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.