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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
Cap. Flow
-$63.6M
Cap. Flow %
-28.93%
Top 10 Hldgs %
48.01%
Holding
167
New
9
Increased
18
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
2
DHI icon
D.R. Horton
DHI
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$803K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$728K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.25M
2
BABA icon
Alibaba
BABA
+$1.21M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$985K
4
MSFT icon
Microsoft
MSFT
+$791K
5
IWR icon
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
GS icon
51
Goldman Sachs
GS
$303B
$889K 0.4%
3,371
-162
-5% -$36.1K
QCOM icon
52
Qualcomm
QCOM
$159B
$867K 0.39%
5,694
-28
-0.5% -$3.9K
VZ icon
53
Verizon
VZ
$197B
$824K 0.37%
14,019
-828
-6% -$49.2K
ALGN icon
54
Align Technology
ALGN
$12.4B
$822K 0.37%
1,538
-187
-11% -$84.1K
J icon
55
Jacobs Solutions
J
$16.4B
$807K 0.37%
8,960
-49
-0.5% -$4.15K
NEO icon
56
NeoGenomics
NEO
$2.04B
$794K 0.36%
14,751
– –
ETSY icon
57
Etsy
ETSY
$7.89B
$791K 0.36%
4,444
– –
JPM icon
58
JPMorgan Chase
JPM
$937B
$772K 0.35%
6,076
-604
-9% -$67.5K
KEYS icon
59
Keysight
KEYS
$55B
$766K 0.35%
5,800
-6,477
-53% -$746K
YETI icon
60
Yeti Holdings
YETI
$3.85B
$742K 0.34%
10,838
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$732K 0.33%
5,182
-1,132
-18% -$153K
WMT icon
62
Walmart Inc
WMT
$881B
$731K 0.33%
15,216
-1,278
-8% -$62.1K
MPWR icon
63
Monolithic Power Systems
MPWR
$66B
$716K 0.33%
1,955
– –
MKTX icon
64
MarketAxess Holdings
MKTX
$5.71B
$714K 0.32%
1,252
– –
FISV
65
Fiserv Inc
FISV
$29B
$711K 0.32%
6,241
-523
-8% -$56.4K
AMGN icon
66
Amgen
AMGN
$204B
$706K 0.32%
3,069
-224
-7% -$51.6K
NKE icon
67
Nike
NKE
$63.3B
$687K 0.31%
4,856
-409
-8% -$54.2K
LHCG
68
DELISTED
LHC Group LLC
LHCG
$655K 0.3%
3,071
– –
ENPH icon
69
Enphase Energy
ENPH
$5.2B
$643K 0.29%
3,665
– –
UNP icon
70
Union Pacific
UNP
$173B
$643K 0.29%
3,086
-269
-8% -$53.7K
GLOB icon
71
Globant
GLOB
$1.6B
$632K 0.29%
2,905
– –
IWP icon
72
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$595K 0.27%
5,800
– –
TYL icon
73
Tyler Technologies
TYL
$12.5B
$567K 0.26%
1,300
– –
OLED icon
74
Universal Display
OLED
$3.67B
$564K 0.26%
2,453
– –
EPAM icon
75
EPAM Systems
EPAM
$5.6B
$553K 0.25%
1,542
– –
1 2
3
4 5

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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.