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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
EMB icon
101
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,200
Closed -$137K
EPAM icon
102
PUT
EPAM Systems
EPAM
$5.72B
– –
-300
Closed -$64K
EPRT icon
103
Essential Properties Realty Trust
EPRT
$6.63B
– –
-15,943
Closed -$396K
EW icon
104
Edwards Lifesciences
EW
$51.1B
– –
-3,138
Closed -$244K
FTNT icon
105
PUT
Fortinet
FTNT
$122B
– –
-28,500
Closed -$609K
HD icon
106
Home Depot
HD
$350B
– –
-862
Closed -$188K
HD icon
107
PUT
Home Depot
HD
$350B
– –
-400
Closed -$87K
HON icon
108
Honeywell
HON
$78.8B
– –
-805
Closed -$134K
HON icon
109
PUT
Honeywell
HON
$78.8B
– –
-424
Closed -$71K
HUM icon
110
PUT
Humana
HUM
$44B
– –
-1,900
Closed -$696K
HXL icon
111
Hexcel
HXL
$7.95B
– –
-4,288
Closed -$314K
HYG icon
112
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,600
Closed -$228K
PPLI
113
People Inc
PPLI
$3.32B
– –
-24,519
Closed -$1.09M
ICE icon
114
PUT
Intercontinental Exchange
ICE
$83.9B
– –
-7,800
Closed -$722K
INCY icon
115
Incyte
INCY
$24.3B
– –
-20,289
Closed -$1.77M
INCY icon
116
PUT
Incyte
INCY
$24.3B
– –
-7,300
Closed -$637K
INTC icon
117
PUT
Intel
INTC
$518B
– –
-1,700
Closed -$102K
IWP icon
118
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-9,000
Closed -$686K
IWR icon
119
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-12,000
Closed -$715K
JNJ icon
120
PUT
Johnson & Johnson
JNJ
$622B
– –
-4,400
Closed -$642K
JPM icon
121
PUT
JPMorgan Chase
JPM
$957B
– –
-5,200
Closed -$725K
KEYS icon
122
PUT
Keysight
KEYS
$57.9B
– –
-5,900
Closed -$605K
LHX icon
123
PUT
L3Harris
LHX
$53.2B
– –
-2,600
Closed -$514K
LMT icon
124
Lockheed Martin
LMT
$134B
– –
-387
Closed -$151K
LMT icon
125
PUT
Lockheed Martin
LMT
$134B
– –
-300
Closed -$117K
3 4
5
6 7

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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.