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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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$377B
| $296K | 0.13% |
+6,620
| New | +$305K |
|
127
PUT
McDonald's
MCD
$192B
| $295K | 0.13% |
+1,600
| New | +$293K |
|
128
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $286K | 0.13% |
+1,600
| New | +$292K |
|
129
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $284K | 0.12% |
+4,000
| New | +$270K |
|
130
Xcel Energy
XEL
$48.8B
| $280K | 0.12% |
4,482
-2,956
| -40% | -$186K |
|
131
PUT
Goldman Sachs
GS
$300B
| $277K | 0.12% |
+1,400
| New | +$263K |
|
132
Mercado Libre
MELI
$95.2B
| $271K | 0.12% |
+275
| New | +$206K |
|
133
Universal Display
OLED
$3.68B
| $264K | 0.12% |
1,762
-115
| -6% | -$16.9K |
|
134
Salesforce
CRM
$151B
| $261K | 0.11% |
1,394
| – | – |
|
135
Lowe's Companies
LOW
$117B
| $258K | 0.11% |
+1,913
| New | +$218K |
|
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $256K | 0.11% |
+7,398
| New | +$252K |
|
137
Dominion Energy
D
$60.8B
| $249K | 0.11% |
+3,072
| New | +$246K |
|
138
SSR Mining
SSRM
$5.32B
| $238K | 0.1% |
+11,173
| New | +$200K |
|
139
Comcast
CMCSA
$85B
| $230K | 0.1% |
+5,901
| New | +$225K |
|
140
Visa
V
$684B
| $226K | 0.1% |
1,172
-482
| -29% | -$88.1K |
|
141
Thor Industries
THO
$3.9B
| $219K | 0.1% |
+2,057
| New | +$161K |
|
|
142
Berkshire Hathaway Class B
BRK.B
$1.1T
| $218K | 0.1% |
+1,223
| New | +$223K |
|
143
Edwards Lifesciences
EW
$49.6B
| $217K | 0.1% |
+3,138
| New | +$223K |
|
144
Home Depot
HD
$331B
| $216K | 0.1% |
+862
| New | +$197K |
|
|
145
PUT
Visa
V
$684B
| $193K | 0.08% |
+1,000
| New | +$183K |
|
146
ExxonMobil
XOM
$644B
| $168K | 0.07% |
+3,784
| New | +$170K |
|
147
PUT
Johnson & Johnson
JNJ
$618B
| $140K | 0.06% |
+1,000
| New | +$146K |
|
148
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $114K | 0.05% |
+1,400
| New | +$113K |
|
149
PUT
Intel
INTC
$455B
| $101K | 0.04% |
+1,700
| New | +$102K |
|
|
150
PUT
Home Depot
HD
$331B
| $100K | 0.04% |
+400
| New | +$91.6K |
|
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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.