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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
+7.62%
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
$134M
AUM Growth
+$17M
Cap. Flow
+$9.24M
Cap. Flow %
6.88%
Top 10 Hldgs %
29.28%
Holding
163
New
13
Increased
78
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
2
MAR icon
Marriott International
MAR
+$1.42M
3
RNG icon
RingCentral
RNG
+$1.15M
4
FANG icon
Diamondback Energy
FANG
+$1.11M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.05M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.16M
2
CELG
Celgene Corp
CELG
+$1.35M
3
TTD icon
Trade Desk
TTD
+$1.14M
4
CBM
Cambrex Corporation
CBM
+$1.11M
5
PLAY icon
Dave & Buster's
PLAY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 9.65%
3 Consumer Discretionary 6.32%
4 Communication Services 5.55%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$1.35M 1%
12,889
+21
+0.2% +$2.04K
FANG icon
27
Diamondback Energy
FANG
$57.6B
$1.29M 0.96%
+10,238
New +$1.11M
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.24M 0.92%
14,498
+251
+2% +$20.6K
RNG icon
29
RingCentral
RNG
$4.05B
$1.22M 0.91%
+25,299
New +$1.15M
PAYX icon
30
Paychex
PAYX
$40.4B
$1.21M 0.9%
17,743
-49
-0.3% -$3.22K
VMC icon
31
Vulcan Materials
VMC
$36.3B
$1.21M 0.9%
9,402
+536
+6% +$65.5K
ALGN icon
32
Align Technology
ALGN
$12B
$1.19M 0.89%
5,368
-2,956
-36% -$671K
EXTR icon
33
Extreme Networks
EXTR
$3.86B
$1.19M 0.88%
94,879
+6,390
+7% +$78.8K
TMUS icon
34
T-Mobile US
TMUS
$193B
$1.18M 0.88%
18,630
+1,182
+7% +$72.1K
TD icon
35
Toronto Dominion Bank
TD
$198B
$1.18M 0.88%
20,086
+26
+0.1% +$1.49K
FIZZ icon
36
National Beverage
FIZZ
$2.87B
$1.17M 0.87%
24,008
+2,266
+10% +$116K
CSCO icon
37
Cisco
CSCO
$450B
$1.16M 0.86%
30,187
-70
-0.2% -$2.5K
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.15M 0.86%
+12,609
New +$1.05M
TXRH icon
39
Texas Roadhouse
TXRH
$12.7B
$1.14M 0.85%
21,691
+1,104
+5% +$55.8K
WAL icon
40
Western Alliance Bancorporation
WAL
$9.07B
$1.13M 0.84%
19,977
+972
+5% +$54.1K
VLO icon
41
PUT
Valero Energy
VLO
$89.8B
$1.11M 0.83%
12,100
+1,100
+10% +$90.8K
WB icon
42
Weibo
WB
$1.9B
$1.11M 0.83%
10,720
+813
+8% +$84.1K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$1.1M 0.82%
+4,720
New +$1.01M
ES icon
44
Eversource Energy
ES
$28.2B
$1.08M 0.8%
17,090
-35
-0.2% -$2.21K
PG icon
45
Procter & Gamble
PG
$343B
$1.06M 0.79%
11,554
-7
-0.1% -$630
HQY icon
46
HealthEquity
HQY
$7.91B
$1.06M 0.79%
22,747
+1,423
+7% +$70.5K
ABCB icon
47
Ameris Bancorp
ABCB
$5.89B
$1.05M 0.78%
21,826
+945
+5% +$45.7K
XLI icon
48
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.04M 0.78%
13,800
+6,600
+92% +$480K
DD icon
49
DuPont de Nemours
DD
$18.6B
$1.04M 0.78%
+5,774
New +$1.04M
LAZ icon
50
Lazard
LAZ
$4.37B
$1.01M 0.75%
19,176
+72
+0.4% +$3.45K
1
2
3 4 5

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HMS Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, HMS Capital Management held 163 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HMS Capital Management deployed $9.24M of net new capital in Q4 2017, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Marriott International: 11,544 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Align Technology, an estimated $671K trimmed.

  • HMS Capital Management's largest Q4 2017 buy was Marriott International: 11,544 shares worth $1.57M.
  • HMS Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, an estimated $1.55M increase.
  • HMS Capital Management's biggest Q4 2017 reduction was Align Technology, cutting an estimated $671K.
  • HMS Capital Management fully exited Blackstone in Q4 2017, selling an estimated $2.16M.
  • HMS Capital Management's ten largest holdings make up 29% of its $134M portfolio in Q4 2017.
  • HMS Capital Management opened 13 new positions and closed 18 in Q4 2017.
  • HMS Capital Management's portfolio value rose 15% quarter-over-quarter to $134M.

Based on HMS Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.