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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.6M 21.64%
127,284
+3,497
+3% +$1.24M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$11.7M 5.33%
37,354
+1,140
+3% +$335K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.1M 5.04%
80,280
+5,897
+8% +$803K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.41M 3.83%
22,500
-40,800
-64% -$14.5M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.8M 2.64%
56,501
+7,653
+16% +$728K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.36M 2.44%
61,422
+2,383
+4% +$204K
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$4.52M 2.05%
14,400
-93,300
-87% -$27.4M
PYPL icon
8
PayPal
PYPL
$49.5B
$3.81M 1.73%
16,263
-1,388
-8% -$288K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.66M 1.67%
22,500
-3,580
-14% -$571K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.62M 1.65%
16,292
-3,679
-18% -$791K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$3.32M 1.51%
7,129
-109
-2% -$51.1K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.2M 1.45%
244,800
-20,920
-8% -$280K
AAPL icon
13
Apple
AAPL
$4.89T
$3.17M 1.44%
23,892
-1,038
-4% -$125K
ADBE icon
14
Adobe
ADBE
$89.5B
$3.14M 1.43%
6,282
-705
-10% -$341K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.8M 1.27%
25,312
-3,482
-12% -$385K
RNG icon
16
RingCentral
RNG
$4.05B
$2.78M 1.26%
7,330
-805
-10% -$250K
MA icon
17
Mastercard
MA
$477B
$2.72M 1.24%
7,612
-569
-7% -$189K
ASML icon
18
ASML
ASML
$675B
$2.71M 1.23%
5,564
+5
+0.1% +$2.1K
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$2.71M 1.23%
97,700
-3,450
-3% -$90.5K
LULU icon
20
lululemon athletica
LULU
$13B
$2.65M 1.2%
7,605
-17
-0.2% -$5.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 1.18%
29,560
-760
-3% -$63.9K
HUM icon
22
Humana
HUM
$46.7B
$2.5M 1.14%
6,090
-166
-3% -$69K
CPRT icon
23
Copart
CPRT
$25.9B
$2.43M 1.1%
76,332
+1,952
+3% +$56.9K
FTNT icon
24
Fortinet
FTNT
$112B
$2.33M 1.06%
78,575
-2,645
-3% -$66.9K
EDU icon
25
New Oriental
EDU
$7.84B
$2.15M 0.98%
11,542
+309
+3% +$52K
1
2 3 4 5

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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.