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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 | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$11.5B
| $639K | 0.28% |
1,731
-108
| -6% | -$39.8K |
|
77
MarketAxess Holdings
MKTX
$5.71B
| $639K | 0.28% |
1,275
-13
| -1% | -$6.06K |
|
78
Qualcomm
QCOM
$155B
| $638K | 0.28% |
+7,000
| New | +$561K |
|
|
79
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $631K | 0.28% |
+30,000
| New | +$555K |
|
80
Jacobs Solutions
J
$15.9B
| $630K | 0.28% |
8,983
+825
| +10% | +$55.6K |
|
81
PUT
Mastercard
MA
$502B
| $621K | 0.27% |
+2,100
| New | +$592K |
|
82
Globant
GLOB
$1.58B
| $604K | 0.27% |
4,034
-238
| -6% | -$29.4K |
|
83
PUT
New Oriental
EDU
$9.37B
| $599K | 0.26% |
+4,600
| New | +$560K |
|
84
Incyte
INCY
$24.2B
| $596K | 0.26% |
+5,737
| New | +$553K |
|
|
85
PUT
Meta Platforms (Facebook)
META
$1.42T
| $590K | 0.26% |
+2,600
| New | +$543K |
|
86
JPMorgan Chase
JPM
$935B
| $589K | 0.26% |
6,257
+1,546
| +33% | +$147K |
|
87
PUT
Alibaba
BABA
$293B
| $582K | 0.26% |
+2,700
| New | +$562K |
|
|
88
PUT
Qualcomm
QCOM
$155B
| $556K | 0.24% |
+6,100
| New | +$489K |
|
89
PUT
Keysight
KEYS
$54.5B
| $554K | 0.24% |
+5,500
| New | +$540K |
|
90
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $552K | 0.24% |
+1,900
| New | +$515K |
|
91
PUT
Amazon
AMZN
$2.92T
| $551K | 0.24% |
+4,000
| New | +$483K |
|
92
Freshpet
FRPT
$2.93B
| $551K | 0.24% |
6,592
| – | – |
|
|
LHCG
93
DELISTED
LHC Group LLC
LHCG
| $547K | 0.24% |
3,137
-83
| -3% | -$12.2K |
|
94
PUT
Netflix
NFLX
$299B
| $546K | 0.24% |
+12,000
| New | +$511K |
|
95
PUT
L3Harris
LHX
$51.6B
| $543K | 0.24% |
+3,200
| New | +$601K |
|
96
PUT
Digital Realty Trust
DLR
$69.7B
| $540K | 0.24% |
+3,800
| New | +$538K |
|
97
Paychex
PAYX
$41.6B
| $534K | 0.23% |
7,053
+859
| +14% | +$59.5K |
|
98
PUT
Copart
CPRT
$27B
| $525K | 0.23% |
+25,200
| New | +$506K |
|
|
99
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $525K | 0.23% |
+3,900
| New | +$507K |
|
100
ServiceNow
NOW
$115B
| $504K | 0.22% |
6,245
| – | – |
|
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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.