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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
PLD icon
101
Prologis
PLD
$130B
$469K 0.18%
4,664
-587
-11% -$58.8K
PODD icon
102
Insulet
PODD
$11.6B
$469K 0.18%
1,981
-38
-2% -$8K
TYL icon
103
Tyler Technologies
TYL
$12.8B
$453K 0.18%
1,300
-25
-2% -$8.64K
OLED icon
104
Universal Display
OLED
$3.96B
$443K 0.17%
2,453
+691
+39% +$118K
ROST icon
105
Ross Stores
ROST
$80.5B
$443K 0.17%
4,742
+414
+10% +$37.1K
ABT icon
106
Abbott
ABT
$182B
$442K 0.17%
4,061
-699
-15% -$70.9K
LHX icon
107
PUT
L3Harris
LHX
$53.1B
$442K 0.17%
2,600
-600
-19% -$105K
DLR icon
108
PUT
Digital Realty Trust
DLR
$71.7B
$440K 0.17%
3,000
-800
-21% -$120K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$431K 0.17%
2,025
+802
+66% +$164K
CMI icon
110
Cummins
CMI
$87.8B
$430K 0.17%
2,035
-172
-8% -$34.3K
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$428K 0.17%
7,098
-109
-2% -$6.56K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$423K 0.16%
3,482
-55
-2% -$6.48K
MRCY icon
113
Mercury Systems
MRCY
$6.77B
$416K 0.16%
5,367
-102
-2% -$7.74K
NFLX icon
114
Netflix
NFLX
$306B
$411K 0.16%
8,220
-12,460
-60% -$620K
INCY icon
115
Incyte
INCY
$24.4B
$408K 0.16%
4,552
-1,185
-21% -$114K
SHW icon
116
Sherwin-Williams
SHW
$87.8B
$405K 0.16%
1,743
-240
-12% -$52.4K
VZ icon
117
PUT
Verizon
VZ
$195B
$405K 0.16%
6,800
+300
+5% +$17.4K
LMT icon
118
Lockheed Martin
LMT
$136B
$397K 0.15%
1,037
-171
-14% -$65.3K
BLK icon
119
PUT
Blackrock
BLK
$175B
$394K 0.15%
700
-100
-13% -$57.1K
CHGG icon
120
Chegg
CHGG
$115M
$392K 0.15%
+8,157
New +$601K
KO icon
121
Coca-Cola
KO
$372B
$392K 0.15%
7,949
+1,329
+20% +$63.9K
PPG icon
122
PPG Industries
PPG
$26.2B
$376K 0.15%
+3,084
New +$360K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$900B
$366K 0.14%
1,090
– –
THO icon
124
Thor Industries
THO
$4.16B
$355K 0.14%
3,723
+1,666
+81% +$173K
MCD icon
125
PUT
McDonald's
MCD
$191B
$351K 0.14%
1,600
– –
3 4
5
6 7

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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.