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HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+26%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$125M
Cap. Flow
+$97.7M
Cap. Flow %
42.98%
Top 10 Hldgs %
46.68%
Holding
161
New
81
Increased
48
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.47M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.97M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.32M
3
PAYC icon
Paycom
PAYC
+$868K
4
RNG icon
RingCentral
RNG
+$766K
5
EEM icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41.5M 18.27%
134,740
+90,191
+202% +$26.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21M 9.25%
+68,200
New +$20M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$10.1M 4.44%
75,009
+23,145
+45% +$3.01M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$8.5M 3.74%
34,339
+23,275
+210% +$5.22M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.92M 2.16%
60,278
+14,665
+32% +$1.18M
MSFT icon
6
Microsoft
MSFT
$2.99T
$4.4M 1.93%
21,678
+1,914
+10% +$347K
AMZN icon
7
Amazon
AMZN
$2.69T
$3.98M 1.75%
28,860
+4,040
+16% +$488K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.91M 1.72%
35,335
+3,563
+11% +$395K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$463B
$3.91M 1.72%
+15,800
New +$3.54M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.87M 1.7%
48,942
+15,324
+46% +$1.11M
PYPL icon
11
PayPal
PYPL
$50.1B
$3.64M 1.6%
20,953
+7,754
+59% +$1.07M
FTNT icon
12
Fortinet
FTNT
$117B
$3.25M 1.43%
118,405
+54,310
+85% +$1.36M
ADBE icon
13
Adobe
ADBE
$93.3B
$3.1M 1.36%
7,127
+1,920
+37% +$711K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$2.84M 1.25%
299,200
+171,200
+134% +$1.39M
AAPL icon
15
Apple
AAPL
$4.8T
$2.78M 1.22%
30,500
+9,568
+46% +$741K
LULU icon
16
lululemon athletica
LULU
$13.2B
$2.78M 1.22%
8,914
+2,353
+36% +$602K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$2.75M 1.21%
7,593
+3,309
+77% +$1.11M
VEEV icon
18
Veeva Systems
VEEV
$32.1B
$2.56M 1.13%
10,932
+3,887
+55% +$771K
HUM icon
19
Humana
HUM
$47.8B
$2.53M 1.11%
6,533
+3,156
+93% +$1.18M
MA icon
20
Mastercard
MA
$484B
$2.5M 1.1%
8,472
+3,486
+70% +$983K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$2.41M 1.06%
34,060
+12,460
+58% +$840K
RNG icon
22
RingCentral
RNG
$3.42B
$2.34M 1.03%
8,265
-3,030
-27% -$766K
ASML icon
23
ASML
ASML
$668B
$2.21M 0.97%
6,003
+1,823
+44% +$572K
MSFT icon
24
PUT
Microsoft
MSFT
$2.99T
$2.05M 0.9%
+10,100
New +$1.83M
ICE icon
25
Intercontinental Exchange
ICE
$80.1B
$1.77M 0.78%
19,304
+12,780
+196% +$1.17M
1
2 3 4 5

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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.