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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
MCD icon
151
PUT
McDonald's
MCD
$188B
$64K 0.03%
300
-1,300
-81% -$283K
BMY icon
152
PUT
Bristol-Myers Squibb
BMY
$134B
$25K 0.01%
400
– –
ICE icon
153
PUT
Intercontinental Exchange
ICE
$85.2B
$24K 0.01%
200
-7,600
-97% -$789K
KO icon
154
PUT
Coca-Cola
KO
$374B
$11K 0.01%
200
– –
AMZN icon
155
PUT
Amazon
AMZN
$3.06T
– –
-4,000
Closed -$630K
BABA icon
156
PUT
Alibaba
BABA
$305B
– –
-2,600
Closed -$764K
CRM icon
157
Salesforce
CRM
$152B
– –
-1,094
Closed -$275K
D icon
158
Dominion Energy
D
$60.5B
– –
-2,577
Closed -$203K
EW icon
159
Edwards Lifesciences
EW
$51.1B
– –
-3,138
Closed -$250K
GOOGL icon
160
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-2,000
Closed -$147K
INTC icon
161
Intel
INTC
$459B
– –
-5,411
Closed -$279K
INTC icon
162
PUT
Intel
INTC
$459B
– –
-1,700
Closed -$88K
JNJ icon
163
PUT
Johnson & Johnson
JNJ
$613B
– –
-1,000
Closed -$149K
PG icon
164
PUT
Procter & Gamble
PG
$338B
– –
-800
Closed -$111K
SDS icon
165
ProShares UltraShort S&P500
SDS
$406M
– –
-3,136
Closed -$1.25M
VLO icon
166
Valero Energy
VLO
$88.5B
– –
-11,412
Closed -$494K
VRTX icon
167
PUT
Vertex Pharmaceuticals
VRTX
$119B
– –
-1,900
Closed -$517K
3 4 5 6
7

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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.