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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
Cap. Flow
-$63.6M
Cap. Flow %
-28.93%
Top 10 Hldgs %
48.01%
Holding
167
New
9
Increased
18
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
2
DHI icon
D.R. Horton
DHI
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$803K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$728K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.25M
2
BABA icon
Alibaba
BABA
+$1.21M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$985K
4
MSFT icon
Microsoft
MSFT
+$791K
5
IWR icon
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
BRK.B icon
101
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$371K 0.17%
1,600
– –
INCY icon
102
Incyte
INCY
$24.4B
$365K 0.17%
4,198
-354
-8% -$30.6K
ADBE icon
103
PUT
Adobe
ADBE
$102B
$350K 0.16%
700
-1,600
-70% -$773K
LULU icon
104
PUT
lululemon athletica
LULU
$14B
$348K 0.16%
1,000
-2,500
-71% -$868K
THO icon
105
Thor Industries
THO
$4.15B
$346K 0.16%
3,724
+1
+0% +$94
MELI icon
106
Mercado Libre
MELI
$95.2B
$343K 0.16%
205
– –
ASML icon
107
PUT
ASML
ASML
$659B
$341K 0.16%
700
-1,700
-71% -$715K
LMT icon
108
Lockheed Martin
LMT
$136B
$341K 0.16%
962
-75
-7% -$27.6K
PPG icon
109
PUT
PPG Industries
PPG
$26.2B
$332K 0.15%
2,300
– –
VEEV icon
110
PUT
Veeva Systems
VEEV
$34.4B
$327K 0.15%
1,200
-3,100
-72% -$868K
TMO icon
111
PUT
Thermo Fisher Scientific
TMO
$209B
$326K 0.15%
700
-1,500
-68% -$703K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$317K 0.14%
8,219
+272
+3% +$10.2K
NVDA icon
113
PUT
NVIDIA
NVDA
$5.15T
$313K 0.14%
24,000
-56,000
-70% -$750K
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$309K 0.14%
10,444
+2
+0% +$59
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$300K 0.14%
1,270
-4,294
-77% -$985K
LOW icon
116
Lowe's Companies
LOW
$122B
$298K 0.14%
1,856
-19
-1% -$3.09K
EDU icon
117
PUT
New Oriental
EDU
$8.9B
$297K 0.14%
1,600
-2,900
-64% -$488K
XEL icon
118
Xcel Energy
XEL
$48.6B
$291K 0.13%
4,364
-41
-0.9% -$2.86K
XLK icon
119
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$286K 0.13%
+4,400
New +$268K
CPRT icon
120
PUT
Copart
CPRT
$27.2B
$280K 0.13%
8,800
-16,800
-66% -$490K
CMG icon
121
PUT
Chipotle Mexican Grill
CMG
$43.2B
$277K 0.13%
10,000
-20,000
-67% -$525K
TEAM icon
122
PUT
Atlassian
TEAM
$27.9B
$257K 0.12%
1,100
-2,200
-67% -$465K
V icon
123
Visa
V
$691B
$256K 0.12%
1,172
– –
MA icon
124
PUT
Mastercard
MA
$500B
$250K 0.11%
700
-1,400
-67% -$466K
XLE icon
125
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$250K 0.11%
+13,200
New +$227K
3 4
5
6 7

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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.