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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
HUM icon
126
PUT
Humana
HUM
$43.5B
$246K 0.11%
600
-1,300
-68% -$541K
NOW icon
127
ServiceNow
NOW
$122B
$242K 0.11%
2,195
-1,000
-31% -$104K
CB icon
128
Chubb
CB
$134B
$231K 0.11%
+1,498
New +$210K
CMCSA icon
129
Comcast
CMCSA
$88.5B
$219K 0.1%
4,185
-516
-11% -$24.7K
V icon
130
PUT
Visa
V
$690B
$219K 0.1%
1,000
– –
NFLX icon
131
PUT
Netflix
NFLX
$306B
$216K 0.1%
+4,000
New +$203K
DHI icon
132
PUT
D.R. Horton
DHI
$42.1B
$214K 0.1%
+3,100
New +$226K
NEM icon
133
Newmont
NEM
$103B
$205K 0.09%
3,418
+151
+5% +$9.3K
SPLK
134
DELISTED
Splunk Inc
SPLK
$204K 0.09%
1,200
-417
-26% -$79.8K
BABA icon
135
Alibaba
BABA
$309B
$202K 0.09%
866
-4,360
-83% -$1.21M
META icon
136
PUT
Meta Platforms (Facebook)
META
$1.5T
$191K 0.09%
700
-1,600
-70% -$439K
AAPL icon
137
PUT
Apple
AAPL
$4.52T
$186K 0.08%
1,400
-4,200
-75% -$505K
EQX icon
138
Equinox Gold
EQX
$7.56B
$175K 0.08%
16,943
– –
LHX icon
139
PUT
L3Harris
LHX
$53.1B
$132K 0.06%
700
-1,900
-73% -$348K
HYG icon
140
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$123K 0.06%
1,400
– –
NEE icon
141
PUT
NextEra Energy
NEE
$182B
$123K 0.06%
1,600
-7,600
-83% -$569K
QCOM icon
142
PUT
Qualcomm
QCOM
$171B
$122K 0.06%
800
-4,300
-84% -$599K
HD icon
143
Home Depot
HD
$347B
$112K 0.05%
420
– –
HD icon
144
PUT
Home Depot
HD
$347B
$106K 0.05%
400
– –
WMT icon
145
PUT
Walmart Inc
WMT
$888B
$101K 0.05%
2,100
– –
GS icon
146
PUT
Goldman Sachs
GS
$311B
$79K 0.04%
300
-1,200
-80% -$267K
VZ icon
147
PUT
Verizon
VZ
$195B
$76K 0.03%
1,300
-5,500
-81% -$327K
BLK icon
148
PUT
Blackrock
BLK
$175B
$72K 0.03%
100
-600
-86% -$398K
DLR icon
149
PUT
Digital Realty Trust
DLR
$71.7B
$70K 0.03%
500
-2,500
-83% -$358K
UNH icon
150
PUT
UnitedHealth
UNH
$370B
$70K 0.03%
200
-900
-82% -$302K
3 4 5
6
7

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TWM
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TGI
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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.