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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
(-57%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-113.81%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
174
New
5
Increased
17
Reduced
51
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.3M |
| 2 |
Trex
TREX
|
+$731K |
| 3 |
NVIDIA
NVDA
|
+$568K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$279K |
| 5 |
Intel
INTC
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19M | 18.55% |
+73,900
| New | +$22.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.5M | 11.18% |
44,549
-81,277
| -65% | -$24.8M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.41M | 6.24% |
51,864
-6,090
| -11% | -$776K |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.53M | 3.43% |
31,772
+54
| +0.2% | +$5.98K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.52M | 3.42% |
45,613
-14,316
| -24% | -$1.21M |
|
6
Microsoft
MSFT
$2.84T
| $3.12M | 3.04% |
19,764
+1,210
| +7% | +$199K |
|
7
Amazon
AMZN
$2.5T
| $2.42M | 2.36% |
24,820
+280
| +1% | +$27.1K |
|
8
RingCentral
RNG
$4.05B
| $2.39M | 2.33% |
11,295
-3,777
| -25% | -$778K |
|
|
9
Invesco QQQ Trust
QQQ
$455B
| $2.11M | 2.05% |
11,064
-13,625
| -55% | -$2.88M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.04M | 1.99% |
33,618
-7,370
| -18% | -$537K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.97M | 1.91% |
20,324
-2,900
| -12% | -$320K |
|
12
Adobe
ADBE
$89.5B
| $1.66M | 1.61% |
5,207
-3,609
| -41% | -$1.23M |
|
13
NextEra Energy
NEE
$187B
| $1.42M | 1.38% |
23,540
+1,460
| +7% | +$91.8K |
|
14
Apple
AAPL
$4.89T
| $1.33M | 1.3% |
20,932
+2,468
| +13% | +$182K |
|
|
15
ProShares Ultra S&P500
SSO
$7.82B
| $1.32M | 1.29% |
+135,840
| New | +$2.3M |
|
16
Fortinet
FTNT
$112B
| $1.3M | 1.26% |
64,095
-30,515
| -32% | -$654K |
|
17
PayPal
PYPL
$49.5B
| $1.26M | 1.23% |
13,199
-6,850
| -34% | -$756K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.25M | 1.22% |
21,600
+500
| +2% | +$33.9K |
|
19
lululemon athletica
LULU
$13B
| $1.24M | 1.21% |
6,561
-5,041
| -43% | -$1.13M |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.24M | 1.2% |
27,692
+80
| +0.3% | +$4.4K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $1.22M | 1.18% |
4,284
-2,225
| -34% | -$702K |
|
22
Mastercard
MA
$477B
| $1.21M | 1.17% |
4,986
-3,319
| -40% | -$987K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.18M | 1.14% |
27,216
-12,000
| -31% | -$660K |
|
24
Digital Realty Trust
DLR
$73.7B
| $1.15M | 1.12% |
8,300
+426
| +5% | +$54.2K |
|
25
Veeva Systems
VEEV
$30.3B
| $1.1M | 1.07% |
7,045
-544
| -7% | -$79.7K |
|
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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.