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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 | |
|---|---|---|---|---|---|---|
151
PUT
Procter & Gamble
PG
$336B
| $95K | 0.04% |
+800
| New | +$93.3K |
|
152
PUT
ExxonMobil
XOM
$644B
| $93K | 0.04% |
+2,100
| New | +$94.2K |
|
153
PUT
Walmart Inc
WMT
$885B
| $84K | 0.04% |
+2,100
| New | +$86.4K |
|
154
PUT
Bristol-Myers Squibb
BMY
$133B
| $24K | 0.01% |
+400
| New | +$23.9K |
|
155
Aflac
AFL
$64.9B
| – | – |
-6,039
| Closed | -$207K |
|
|
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-8,269
| Closed | -$282K |
|
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-20,324
| Closed | -$1.97M |
|
|
158
Paycom
PAYC
$7.64B
| – | – |
-4,296
| Closed | -$868K |
|
|
159
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-200
| Closed | -$38K |
|
|
160
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-73,900
| Closed | -$19M |
|
|
161
ProShares Ultra S&P500
SSO
$7.87B
| – | – |
-135,840
| Closed | -$1.32M |
|
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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.