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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
NKE icon
76
Nike
NKE
$63B
$216K 0.21%
2,610
+159
+6% +$14.8K
AFL icon
77
Aflac
AFL
$63.9B
$207K 0.2%
6,039
-17,605
-74% -$805K
CRM icon
78
Salesforce
CRM
$158B
$201K 0.2%
1,394
– –
VEEV icon
79
PUT
Veeva Systems
VEEV
$34.7B
$63K 0.06%
400
– –
QQQ icon
80
CALL
Invesco QQQ Trust
QQQ
$480B
$38K 0.04%
+200
New +$42.3K
ACN icon
81
PUT
Accenture
ACN
$104B
– –
-3,200
Closed -$674K
ADBE icon
82
PUT
Adobe
ADBE
$103B
– –
-3,300
Closed -$1.09M
AFL icon
83
PUT
Aflac
AFL
$63.9B
– –
-12,900
Closed -$683K
AMGN icon
84
PUT
Amgen
AMGN
$220B
– –
-2,700
Closed -$651K
AMZN icon
85
PUT
Amazon
AMZN
$2.94T
– –
-4,000
Closed -$370K
ASML icon
86
PUT
ASML
ASML
$645B
– –
-2,500
Closed -$740K
AVGO icon
87
PUT
Broadcom
AVGO
$1.99T
– –
-14,000
Closed -$442K
BABA icon
88
PUT
Alibaba
BABA
$308B
– –
-2,700
Closed -$573K
BAC icon
89
Bank of America
BAC
$442B
– –
-57,719
Closed -$2.03M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-340
Closed -$77K
BRK.B icon
91
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,700
Closed -$385K
CPRT icon
92
PUT
Copart
CPRT
$26.8B
– –
-23,200
Closed -$527K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-14,191
Closed -$788K
CWB icon
94
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-12,300
Closed -$683K
DLR icon
95
PUT
Digital Realty Trust
DLR
$72.1B
– –
-3,800
Closed -$455K
DVYE icon
96
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-10,468
Closed -$425K
EDU icon
97
PUT
New Oriental
EDU
$9.06B
– –
-4,700
Closed -$570K
EEFT icon
98
Euronet Worldwide
EEFT
$2.83B
– –
-3,421
Closed -$539K
EEFT icon
99
PUT
Euronet Worldwide
EEFT
$2.83B
– –
-300
Closed -$47K
EEM icon
100
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-56,700
Closed -$2.54M
2 3
4
5 6

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TWM
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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.