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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
(+13%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
167
New
13
Increased
23
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.31M |
| 2 |
Walt Disney
DIS
|
+$735K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$674K |
| 4 |
Chegg
CHGG
|
+$601K |
| 5 |
Align Technology
ALGN
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 2 |
Fortinet
FTNT
|
+$960K |
| 3 |
Cisco
CSCO
|
+$943K |
| 4 |
Veeva Systems
VEEV
|
+$746K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$348B
| $117K | 0.05% |
420
-442
| -51% | -$120K |
|
152
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $117K | 0.05% |
1,400
| – | – |
|
|
153
PUT
Home Depot
HD
$348B
| $111K | 0.04% |
400
| – | – |
|
154
PUT
Procter & Gamble
PG
$344B
| $111K | 0.04% |
800
| – | – |
|
155
PUT
Walmart Inc
WMT
$885B
| $98K | 0.04% |
2,100
| – | – |
|
156
PUT
Intel
INTC
$509B
| $88K | 0.03% |
1,700
| – | – |
|
157
PUT
Bristol-Myers Squibb
BMY
$134B
| $24K | 0.01% |
400
| – | – |
|
158
PUT
Coca-Cola
KO
$372B
| $10K | ﹤0.01% |
+200
| New | +$9.62K |
|
|
159
Cisco
CSCO
$478B
| – | – |
-20,214
| Closed | -$943K |
|
|
160
PUT
Cisco
CSCO
$478B
| – | – |
-8,000
| Closed | -$373K |
|
|
161
PUT
Fortinet
FTNT
$124B
| – | – |
-33,000
| Closed | -$905K |
|
162
Illumina
ILMN
$30.4B
| – | – |
-924
| Closed | -$331K |
|
163
PUT
Netflix
NFLX
$305B
| – | – |
-12,000
| Closed | -$546K |
|
164
Paychex
PAYX
$42B
| – | – |
-7,053
| Closed | -$534K |
|
165
PUT
Valero Energy
VLO
$88.5B
| – | – |
-6,400
| Closed | -$376K |
|
166
ExxonMobil
XOM
$639B
| – | – |
-3,784
| Closed | -$168K |
|
|
167
PUT
ExxonMobil
XOM
$639B
| – | – |
-2,100
| Closed | -$93K |
|
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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.