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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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$5T
| $843K | 0.88% |
29,108
-4,216
| -13% | -$120K |
|
52
Southwest Airlines
LUV
$22.7B
| $836K | 0.87% |
16,782
-681
| -4% | -$30.5K |
|
53
Pinnacle Financial Partners Inc
PNFP
$16B
| $826K | 0.86% |
11,915
| – | – |
|
54
PUT
Texas Instruments
TXN
$254B
| $817K | 0.85% |
11,200
+5,000
| +81% | +$357K |
|
55
Ligand Pharmaceuticals
LGND
$5.95B
| $816K | 0.85% |
12,875
-3,727
| -22% | -$235K |
|
56
Cisco
CSCO
$459B
| $790K | 0.83% |
26,141
+2,353
| +10% | +$71.7K |
|
57
American Eagle Outfitters
AEO
$3.01B
| $761K | 0.8% |
50,184
+3,777
| +8% | +$64.6K |
|
58
AbbVie
ABBV
$468B
| $750K | 0.78% |
11,977
+938
| +8% | +$57.3K |
|
59
PUT
Qualcomm
QCOM
$174B
| $743K | 0.78% |
11,400
+4,600
| +68% | +$309K |
|
60
Domino's
DPZ
$11.6B
| $687K | 0.72% |
4,312
-1,345
| -24% | -$219K |
|
61
Gartner
IT
$10.5B
| $648K | 0.68% |
6,415
-4,180
| -39% | -$404K |
|
62
Ollie's Bargain Outlet
OLLI
$4.25B
| $648K | 0.68% |
22,775
-7,330
| -24% | -$212K |
|
|
PACW
63
PUT
DELISTED
PacWest Bancorp
PACW
| $626K | 0.65% |
11,500
+3,600
| +46% | +$174K |
|
64
Invesco QQQ Trust
QQQ
$445B
| $566K | 0.59% |
4,774
+299
| +7% | +$35.3K |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $541K | 0.57% |
6,867
-3,920
| -36% | -$305K |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $528K | 0.55% |
9,700
+1,475
| +18% | +$71.3K |
|
67
Ameris Bancorp
ABCB
$5.86B
| $520K | 0.54% |
+11,919
| New | +$484K |
|
68
PUT
Toronto Dominion Bank
TD
$199B
| $514K | 0.54% |
10,400
+2,000
| +24% | +$93.5K |
|
69
PUT
Paychex
PAYX
$42.4B
| $511K | 0.53% |
8,400
+1,600
| +24% | +$92.2K |
|
|
KG
70
Kestrel Group
KG
$70.5M
| $510K | 0.53% |
1,460
-174
| -11% | -$53.4K |
|
71
D.R. Horton
DHI
$42.3B
| $508K | 0.53% |
18,587
-1,168
| -6% | -$33.4K |
|
72
PUT
AvalonBay Communities
AVB
$27.2B
| $496K | 0.52% |
2,800
+500
| +22% | +$84.3K |
|
73
Dave & Buster's
PLAY
$360M
| $492K | 0.51% |
8,746
-7,220
| -45% | -$335K |
|
74
Paycom
PAYC
$7.58B
| $490K | 0.51% |
10,776
-7,915
| -42% | -$368K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $490K | 0.51% |
13,174
-2,488
| -16% | -$94.5K |
|
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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.