We are live on ! Find out more
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
LOW icon
126
Lowe's Companies
LOW
$123B
– –
-8,446
Closed -$1.01M
LOW icon
127
PUT
Lowe's Companies
LOW
$123B
– –
-4,500
Closed -$539K
LQD icon
128
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,500
Closed -$576K
LULU icon
129
PUT
lululemon athletica
LULU
$14B
– –
-4,600
Closed -$1.07M
MA icon
130
PUT
Mastercard
MA
$500B
– –
-3,200
Closed -$955K
MCD icon
131
PUT
McDonald's
MCD
$195B
– –
-2,600
Closed -$514K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
– –
-962
Closed -$197K
META icon
133
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-700
Closed -$144K
MKTX icon
134
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-200
Closed -$76K
MPWR icon
135
PUT
Monolithic Power Systems
MPWR
$66.1B
– –
-400
Closed -$71K
MRK icon
136
Merck
MRK
$317B
– –
-1,579
Closed -$137K
MRK icon
137
PUT
Merck
MRK
$317B
– –
-734
Closed -$64K
MSFT icon
138
PUT
Microsoft
MSFT
$3.62T
– –
-10,300
Closed -$1.62M
MTZ icon
139
MasTec
MTZ
$21.4B
– –
-19,697
Closed -$1.26M
MTZ icon
140
PUT
MasTec
MTZ
$21.4B
– –
-8,400
Closed -$539K
NEE icon
141
PUT
NextEra Energy
NEE
$179B
– –
-11,200
Closed -$678K
NMIH icon
142
NMI Holdings
NMIH
$3.38B
– –
-10,990
Closed -$365K
NOW icon
143
PUT
ServiceNow
NOW
$121B
– –
-1,000
Closed -$56K
PAYC icon
144
PUT
Paycom
PAYC
$8.15B
– –
-4,300
Closed -$1.14M
PAYX icon
145
PUT
Paychex
PAYX
$42.1B
– –
-8,500
Closed -$723K
PG icon
146
PUT
Procter & Gamble
PG
$342B
– –
-7,300
Closed -$912K
PYPL icon
147
PUT
PayPal
PYPL
$49.6B
– –
-6,400
Closed -$692K
QQQ icon
148
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-16,100
Closed -$3.42M
RNG icon
149
PUT
RingCentral
RNG
$5.16B
– –
-6,300
Closed -$1.06M
ROST icon
150
Ross Stores
ROST
$81.2B
– –
-7,455
Closed -$868K
3 4 5
6
7

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

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.