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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
SSRM icon
126
SSR Mining
SSRM
$5.52B
$346K 0.13%
18,512
+7,339
+66% +$156K
UNH icon
127
PUT
UnitedHealth
UNH
$370B
$343K 0.13%
+1,100
New +$338K
BRK.B icon
128
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$341K 0.13%
1,600
– –
HLNE icon
129
Hamilton Lane
HLNE
$5.61B
$321K 0.12%
4,969
-92
-2% -$6.29K
LOW icon
130
Lowe's Companies
LOW
$122B
$311K 0.12%
1,875
-38
-2% -$5.85K
NOW icon
131
ServiceNow
NOW
$122B
$311K 0.12%
3,195
-3,050
-49% -$272K
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$304K 0.12%
10,442
+3
+0% +$88
XEL icon
133
Xcel Energy
XEL
$48.6B
$304K 0.12%
4,405
-77
-2% -$5.25K
SPLK
134
DELISTED
Splunk Inc
SPLK
$304K 0.12%
1,617
-159
-9% -$31.7K
ENPH icon
135
Enphase Energy
ENPH
$5.52B
$303K 0.12%
+3,665
New +$245K
GS icon
136
PUT
Goldman Sachs
GS
$311B
$301K 0.12%
1,500
+100
+7% +$20.3K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$290K 0.11%
7,947
+549
+7% +$19.8K
PPG icon
138
PUT
PPG Industries
PPG
$26.2B
$281K 0.11%
+2,300
New +$269K
INTC icon
139
Intel
INTC
$509B
$279K 0.11%
5,411
-13,868
-72% -$721K
CRM icon
140
Salesforce
CRM
$156B
$275K 0.11%
1,094
-300
-22% -$65.7K
EW icon
141
Edwards Lifesciences
EW
$51.6B
$250K 0.1%
3,138
– –
V icon
142
Visa
V
$690B
$234K 0.09%
1,172
– –
MELI icon
143
Mercado Libre
MELI
$95.7B
$222K 0.09%
205
-70
-25% -$76K
CMCSA icon
144
Comcast
CMCSA
$88.5B
$217K 0.08%
4,701
-1,200
-20% -$52.2K
NEM icon
145
Newmont
NEM
$103B
$207K 0.08%
+3,267
New +$213K
D icon
146
Dominion Energy
D
$60.9B
$203K 0.08%
2,577
-495
-16% -$38.9K
V icon
147
PUT
Visa
V
$690B
$200K 0.08%
1,000
– –
EQX icon
148
Equinox Gold
EQX
$7.56B
$198K 0.08%
+16,943
New +$204K
JNJ icon
149
PUT
Johnson & Johnson
JNJ
$614B
$149K 0.06%
1,000
– –
GOOGL icon
150
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$147K 0.06%
2,000
-2,000
-50% -$152K
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.