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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
+2.62%
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
$95.7M
AUM Growth
-$4.51M
(-4.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
131
New
32
Increased
50
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.63M |
| 2 |
Fabrinet
FN
|
+$1.01M |
| 3 |
Align Technology
ALGN
|
+$969K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$890K |
| 5 |
MKS Inc
MKSI
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$1.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.05M |
| 3 |
Edwards Lifesciences
EW
|
+$1.04M |
| 4 |
Manhattan Associates
MANH
|
+$880K |
| 5 |
Ross Stores
ROST
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 6.15% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$40.4B
| $1.08M | 1.13% |
17,697
+932
| +6% | +$53.7K |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 1.12% |
13,480
+561
| +4% | +$41.3K |
|
28
Alibaba
BABA
$269B
| $1.07M | 1.12% |
12,161
+418
| +4% | +$40.2K |
|
29
Texas Roadhouse
TXRH
$12.7B
| $1.06M | 1.11% |
22,056
-6,159
| -22% | -$271K |
|
30
PayPal
PYPL
$49.5B
| $1.04M | 1.09% |
26,407
-136
| -0.5% | -$5.47K |
|
31
Qualcomm
QCOM
$176B
| $1.03M | 1.08% |
15,835
+1,322
| +9% | +$88.8K |
|
32
ExxonMobil
XOM
$651B
| $1.03M | 1.07% |
11,366
+823
| +8% | +$71.9K |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $1.02M | 1.07% |
14,873
-4,010
| -21% | -$262K |
|
|
34
Align Technology
ALGN
$12B
| $1M | 1.05% |
+10,431
| New | +$969K |
|
35
UGI
UGI
$8B
| $999K | 1.04% |
21,686
+777
| +4% | +$34.8K |
|
36
Acuity Brands
AYI
$9.88B
| $986K | 1.03% |
4,270
-2,177
| -34% | -$528K |
|
37
NVR
NVR
$17.2B
| $980K | 1.02% |
587
-197
| -25% | -$315K |
|
38
Toronto Dominion Bank
TD
$198B
| $977K | 1.02% |
19,809
+1,653
| +9% | +$77.3K |
|
|
39
Fabrinet
FN
$17.1B
| $972K | 1.02% |
+24,110
| New | +$1.01M |
|
40
PUT
Valero Energy
VLO
$89.8B
| $949K | 0.99% |
13,900
+7,200
| +107% | +$443K |
|
|
41
MKS Inc
MKSI
$22.2B
| $944K | 0.99% |
+15,884
| New | +$857K |
|
42
Verizon
VZ
$194B
| $941K | 0.98% |
17,620
+850
| +5% | +$42.5K |
|
43
AvalonBay Communities
AVB
$27.1B
| $935K | 0.98% |
5,275
+217
| +4% | +$36.6K |
|
|
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
| $914K | 0.95% |
10,918
-3,085
| -22% | -$285K |
|
45
National Health Investors
NHI
$3.9B
| $905K | 0.95% |
12,195
+837
| +7% | +$61.5K |
|
46
Eversource Energy
ES
$28.2B
| $900K | 0.94% |
16,300
+1,068
| +7% | +$57.1K |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $886K | 0.93% |
+25,130
| New | +$890K |
|
48
VanEck Oil Services ETF
OIH
$2.06B
| $875K | 0.91% |
+1,312
| New | +$816K |
|
49
Western Alliance Bancorporation
WAL
$9.07B
| $871K | 0.91% |
17,885
-5,975
| -25% | -$257K |
|
50
Procter & Gamble
PG
$343B
| $855K | 0.89% |
10,165
+888
| +10% | +$75.7K |
|
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HMS Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, HMS Capital Management held 131 positions worth $95.7M, down 4.5% from $100M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HMS Capital Management withdrew a net $5.98M in Q4 2016, closing 12 positions and reducing 36 holdings. Its most notable exit was Mobileye N.V., an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, HMS Capital Management opened a new position in Blackstone worth $1.7M.
- HMS Capital Management's largest Q4 2016 buy was Blackstone: 62,804 shares worth $1.7M.
- HMS Capital Management added most to Adobe in Q4 2016, an estimated $604K increase.
- HMS Capital Management's biggest Q4 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.05M.
- HMS Capital Management fully exited Mobileye N.V. in Q4 2016, selling an estimated $1.56M.
- HMS Capital Management's ten largest holdings make up 28% of its $95.7M portfolio in Q4 2016.
- HMS Capital Management opened 32 new positions and closed 12 in Q4 2016.
- HMS Capital Management's portfolio value fell 4.5% quarter-over-quarter to $95.7M.
Based on HMS Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.