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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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$135B
| $490K | 0.22% |
+5,251
| New | +$468K |
|
102
Etsy
ETSY
$7.75B
| $481K | 0.21% |
+4,527
| New | +$335K |
|
103
Yeti Holdings
YETI
$3.71B
| $473K | 0.21% |
+11,074
| New | +$333K |
|
104
NeoGenomics
NEO
$1.96B
| $466K | 0.2% |
15,033
-343
| -2% | -$9.51K |
|
105
Tyler Technologies
TYL
$12.7B
| $460K | 0.2% |
1,325
-68
| -5% | -$22.8K |
|
106
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $459K | 0.2% |
+5,800
| New | +$421K |
|
107
Lockheed Martin
LMT
$134B
| $441K | 0.19% |
+1,208
| New | +$456K |
|
108
Abbott
ABT
$183B
| $435K | 0.19% |
+4,760
| New | +$430K |
|
109
PUT
Blackrock
BLK
$169B
| $435K | 0.19% |
+800
| New | +$404K |
|
110
Mercury Systems
MRCY
$5.83B
| $430K | 0.19% |
5,469
| – | – |
|
111
Bristol-Myers Squibb
BMY
$133B
| $424K | 0.19% |
7,207
+2,642
| +58% | +$158K |
|
112
Kinsale Capital Group
KNSL
$8.12B
| $410K | 0.18% |
+2,644
| New | +$352K |
|
113
Insulet
PODD
$11.5B
| $392K | 0.17% |
2,019
-99
| -5% | -$18.9K |
|
114
Cummins
CMI
$87.5B
| $382K | 0.17% |
+2,207
| New | +$353K |
|
115
Sherwin-Williams
SHW
$82.7B
| $382K | 0.17% |
+1,983
| New | +$358K |
|
116
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $377K | 0.17% |
3,537
-1,124
| -24% | -$110K |
|
117
PUT
Valero Energy
VLO
$90.1B
| $376K | 0.17% |
+6,400
| New | +$382K |
|
118
PUT
Cisco
CSCO
$457B
| $373K | 0.16% |
+8,000
| New | +$351K |
|
119
Ross Stores
ROST
$80.5B
| $369K | 0.16% |
+4,328
| New | +$392K |
|
120
PUT
Verizon
VZ
$195B
| $358K | 0.16% |
+6,500
| New | +$366K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $353K | 0.16% |
1,776
| – | – |
|
122
Hamilton Lane
HLNE
$4.91B
| $341K | 0.15% |
+5,061
| New | +$319K |
|
123
iShares Core S&P 500 ETF
IVV
$878B
| $338K | 0.15% |
1,090
| – | – |
|
124
Illumina
ILMN
$31B
| $331K | 0.15% |
924
-19
| -2% | -$6.11K |
|
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $301K | 0.13% |
10,439
-395
| -4% | -$11K |
|
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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.