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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
(-15%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
167
New
9
Increased
18
Reduced
91
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.87M |
| 2 |
D.R. Horton
DHI
|
+$1.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$803K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.25M |
| 2 |
Alibaba
BABA
|
+$1.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$985K |
| 4 |
Microsoft
MSFT
|
+$791K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $539K | 0.25% |
3,900
| – | – |
|
77
Ross Stores
ROST
$80.5B
| $537K | 0.24% |
4,372
-370
| -8% | -$38.8K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $533K | 0.24% |
+8,200
| New | +$499K |
|
79
Kinsale Capital Group
KNSL
$8.26B
| $517K | 0.24% |
2,585
| – | – |
|
80
Chegg
CHGG
$115M
| $515K | 0.23% |
5,700
-2,457
| -30% | -$195K |
|
81
TSMC
TSM
$2.16T
| $504K | 0.23% |
+4,619
| New | +$438K |
|
82
McDonald's
MCD
$191B
| $501K | 0.23% |
2,336
-13
| -0.6% | -$2.83K |
|
83
Mercury Systems
MRCY
$6.77B
| $473K | 0.22% |
5,367
| – | – |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $471K | 0.21% |
2,422
-2,900
| -54% | -$530K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.12T
| $467K | 0.21% |
2,016
-9
| -0.4% | -$1.98K |
|
86
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $463K | 0.21% |
3,482
| – | – |
|
87
Domino's
DPZ
$12.2B
| $458K | 0.21% |
1,194
| – | – |
|
88
Cummins
CMI
$87.8B
| $455K | 0.21% |
2,004
-31
| -2% | -$6.96K |
|
89
PPG Industries
PPG
$26.2B
| $445K | 0.2% |
3,084
| – | – |
|
90
Prologis
PLD
$130B
| $419K | 0.19% |
4,209
-455
| -10% | -$46K |
|
91
Abbott
ABT
$182B
| $414K | 0.19% |
3,777
-284
| -7% | -$30.9K |
|
92
iShares Core S&P 500 ETF
IVV
$900B
| $409K | 0.19% |
1,090
| – | – |
|
93
Sherwin-Williams
SHW
$87.8B
| $390K | 0.18% |
1,593
-150
| -9% | -$35.6K |
|
94
Hamilton Lane
HLNE
$5.61B
| $388K | 0.18% |
4,969
| – | – |
|
95
Bristol-Myers Squibb
BMY
$135B
| $386K | 0.18% |
6,231
-867
| -12% | -$53.3K |
|
96
PUT
Keysight
KEYS
$58.3B
| $383K | 0.17% |
2,900
-2,800
| -49% | -$322K |
|
97
Coca-Cola
KO
$372B
| $381K | 0.17% |
6,939
-1,010
| -13% | -$52.2K |
|
98
PUT
RingCentral
RNG
$5.09B
| $379K | 0.17% |
1,000
-2,000
| -67% | -$622K |
|
99
PUT
PayPal
PYPL
$50.1B
| $375K | 0.17% |
1,600
-4,100
| -72% | -$850K |
|
100
SSR Mining
SSRM
$5.52B
| $372K | 0.17% |
18,512
| – | – |
|
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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.