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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
-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
SMPL icon
151
Simply Good Foods
SMPL
$994M
– –
-13,939
Closed -$398K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-67,200
Closed -$21.6M
TD icon
153
Toronto Dominion Bank
TD
$201B
– –
-19,251
Closed -$1.08M
TD icon
154
PUT
Toronto Dominion Bank
TD
$201B
– –
-11,000
Closed -$617K
TMO icon
155
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-2,100
Closed -$682K
UNP icon
156
PUT
Union Pacific
UNP
$176B
– –
-3,100
Closed -$560K
V icon
157
PUT
Visa
V
$687B
– –
-1,000
Closed -$188K
VLO icon
158
PUT
Valero Energy
VLO
$87.2B
– –
-12,000
Closed -$1.12M
VTI icon
159
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-14,400
Closed -$2.36M
WMT icon
160
Walmart Inc
WMT
$893B
– –
-3,150
Closed -$125K
WMT icon
161
PUT
Walmart Inc
WMT
$893B
– –
-2,100
Closed -$83K
XEL icon
162
PUT
Xcel Energy
XEL
$48.4B
– –
-9,800
Closed -$622K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-28,826
Closed -$1.32M
XLK icon
164
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-25,800
Closed -$1.18M
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-39,986
Closed -$1.29M
XLU icon
166
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-16,800
Closed -$542K
XOM icon
167
ExxonMobil
XOM
$629B
– –
-5,188
Closed -$362K
XOM icon
168
PUT
ExxonMobil
XOM
$629B
– –
-2,600
Closed -$181K
WRK
169
DELISTED
WestRock Company
WRK
– –
-23,399
Closed -$1M
WRK
170
PUT
DELISTED
WestRock Company
WRK
– –
-12,900
Closed -$554K
XLNX
171
DELISTED
Xilinx Inc
XLNX
– –
-7,386
Closed -$722K
XLNX
172
PUT
DELISTED
Xilinx Inc
XLNX
– –
-3,800
Closed -$372K
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,000
Closed -$778K
PRAH
174
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,200
Closed -$689K
3 4 5 6
7

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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.