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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.5M | 16.09% |
123,787
-10,953
| -8% | -$3.63M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $29.9M | 11.62% |
107,700
+91,900
| +582% | +$24.9M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.2M | 8.23% |
63,300
-4,900
| -7% | -$1.62M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $10.1M | 3.91% |
36,214
+1,875
| +5% | +$509K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10M | 3.89% |
74,383
-626
| -0.8% | -$85.3K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.95M | 1.92% |
59,039
-1,239
| -2% | -$104K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.22M | 1.64% |
48,848
-94
| -0.2% | -$7.93K |
|
8
Microsoft
MSFT
$2.84T
| $4.19M | 1.63% |
19,971
-1,707
| -8% | -$359K |
|
9
Amazon
AMZN
$2.5T
| $4.11M | 1.59% |
26,080
-2,780
| -10% | -$438K |
|
10
NVIDIA
NVDA
$5.01T
| $3.6M | 1.4% |
265,720
-33,480
| -11% | -$390K |
|
11
PayPal
PYPL
$49.5B
| $3.48M | 1.35% |
17,651
-3,302
| -16% | -$622K |
|
12
Adobe
ADBE
$89.5B
| $3.43M | 1.33% |
6,987
-140
| -2% | -$65.1K |
|
13
Thermo Fisher Scientific
TMO
$211B
| $3.19M | 1.24% |
7,238
-355
| -5% | -$147K |
|
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.19M | 1.24% |
28,794
-6,541
| -19% | -$724K |
|
15
Apple
AAPL
$4.89T
| $2.89M | 1.12% |
24,930
-5,570
| -18% | -$608K |
|
16
Mastercard
MA
$477B
| $2.77M | 1.07% |
8,181
-291
| -3% | -$94.6K |
|
17
Humana
HUM
$46.7B
| $2.59M | 1.01% |
6,256
-277
| -4% | -$111K |
|
18
Chipotle Mexican Grill
CMG
$40.8B
| $2.52M | 0.98% |
101,150
+21,600
| +27% | +$521K |
|
19
lululemon athletica
LULU
$13B
| $2.51M | 0.97% |
7,622
-1,292
| -14% | -$431K |
|
|
20
Veeva Systems
VEEV
$30.3B
| $2.28M | 0.88% |
8,102
-2,830
| -26% | -$746K |
|
21
RingCentral
RNG
$4.05B
| $2.23M | 0.87% |
8,135
-130
| -2% | -$36.1K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.22M | 0.86% |
30,320
-3,740
| -11% | -$285K |
|
23
ASML
ASML
$675B
| $2.05M | 0.8% |
5,559
-444
| -7% | -$166K |
|
24
Copart
CPRT
$25.9B
| $1.96M | 0.76% |
74,380
-2,936
| -4% | -$71.1K |
|
|
25
PUT
Microsoft
MSFT
$2.84T
| $1.93M | 0.75% |
9,200
-900
| -9% | -$189K |
|
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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.