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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
UNP icon
76
Union Pacific
UNP
$176B
$661K 0.26%
3,355
-496
-13% -$92.2K
LHCG
77
DELISTED
LHC Group LLC
LHCG
$653K 0.25%
3,071
-66
-2% -$13K
AAPL icon
78
PUT
Apple
AAPL
$4.52T
$648K 0.25%
+5,600
New +$611K
JPM icon
79
JPMorgan Chase
JPM
$950B
$643K 0.25%
6,680
+423
+7% +$41.5K
NEE icon
80
PUT
NextEra Energy
NEE
$182B
$638K 0.25%
9,200
-1,600
-15% -$110K
AMZN icon
81
PUT
Amazon
AMZN
$2.99T
$630K 0.24%
4,000
– –
MKTX icon
82
MarketAxess Holdings
MKTX
$5.71B
$603K 0.23%
1,252
-23
-2% -$11.4K
META icon
83
PUT
Meta Platforms (Facebook)
META
$1.5T
$602K 0.23%
2,300
-300
-12% -$77.4K
QCOM icon
84
PUT
Qualcomm
QCOM
$171B
$600K 0.23%
5,100
-1,000
-16% -$107K
TEAM icon
85
PUT
Atlassian
TEAM
$28B
$600K 0.23%
3,300
-1,200
-27% -$214K
ALGN icon
86
Align Technology
ALGN
$12.4B
$565K 0.22%
+1,725
New +$527K
KEYS icon
87
PUT
Keysight
KEYS
$58.3B
$563K 0.22%
5,700
+200
+4% +$19.6K
MPWR icon
88
Monolithic Power Systems
MPWR
$65.6B
$547K 0.21%
1,955
-1,090
-36% -$284K
NEO icon
89
NeoGenomics
NEO
$2.09B
$544K 0.21%
14,751
-282
-2% -$10.5K
ETSY icon
90
Etsy
ETSY
$8.2B
$541K 0.21%
4,444
-83
-2% -$9.72K
LQD icon
91
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$526K 0.2%
3,900
– –
GLOB icon
92
Globant
GLOB
$1.65B
$521K 0.2%
2,905
-1,129
-28% -$194K
VRTX icon
93
PUT
Vertex Pharmaceuticals
VRTX
$121B
$517K 0.2%
1,900
– –
MCD icon
94
McDonald's
MCD
$191B
$516K 0.2%
2,349
-2,836
-55% -$582K
DPZ icon
95
Domino's
DPZ
$12.2B
$508K 0.2%
1,194
-537
-31% -$214K
IWP icon
96
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$501K 0.19%
5,800
– –
EPAM icon
97
EPAM Systems
EPAM
$5.85B
$498K 0.19%
1,542
-1,149
-43% -$343K
VLO icon
98
Valero Energy
VLO
$88.9B
$494K 0.19%
11,412
-6,197
-35% -$325K
KNSL icon
99
Kinsale Capital Group
KNSL
$8.26B
$492K 0.19%
2,585
-59
-2% -$10.9K
YETI icon
100
Yeti Holdings
YETI
$3.92B
$491K 0.19%
10,838
-236
-2% -$11.2K
2 3
4
5 6

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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.