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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 | |
|---|---|---|---|---|---|---|
76
PUT
Cisco
CSCO
$456B
| $478K | 0.5% |
15,800
+3,000
| +23% | +$91.5K |
|
77
PUT
ExxonMobil
XOM
$635B
| $478K | 0.5% |
5,300
+1,000
| +23% | +$87.4K |
|
78
PUT
Verizon
VZ
$201B
| $475K | 0.5% |
8,900
+1,700
| +24% | +$85K |
|
79
PUT
UGI
UGI
$7.92B
| $474K | 0.5% |
10,300
+1,900
| +23% | +$85.1K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $472K | 0.49% |
8,726
-7,056
| -45% | -$386K |
|
81
PUT
Procter & Gamble
PG
$346B
| $471K | 0.49% |
5,600
+1,100
| +24% | +$93.8K |
|
82
EPAM Systems
EPAM
$5.25B
| $468K | 0.49% |
7,271
-9,455
| -57% | -$607K |
|
83
PUT
Eversource Energy
ES
$28.4B
| $464K | 0.48% |
8,400
+1,600
| +24% | +$85.5K |
|
|
COR
84
PUT
DELISTED
Coresite Realty Corporation
COR
| $452K | 0.47% |
5,700
+200
| +4% | +$14.7K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $450K | 0.47% |
9,232
-3,866
| -30% | -$186K |
|
86
PUT
National Health Investors
NHI
$3.8B
| $438K | 0.46% |
5,900
+700
| +13% | +$51.4K |
|
|
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $435K | 0.45% |
22,959
-18,152
| -44% | -$344K |
|
|
USCR
88
DELISTED
U S Concrete, Inc.
USCR
| $404K | 0.42% |
6,172
-5,422
| -47% | -$302K |
|
89
Veeva Systems
VEEV
$32.7B
| $397K | 0.41% |
+9,746
| New | +$398K |
|
90
PUT
AbbVie
ABBV
$465B
| $388K | 0.41% |
6,200
+1,200
| +24% | +$73.2K |
|
91
PUT
American Eagle Outfitters
AEO
$3.04B
| $376K | 0.39% |
24,800
+1,200
| +5% | +$20.5K |
|
92
iShares National Muni Bond ETF
MUB
$45.3B
| $359K | 0.38% |
3,316
+822
| +33% | +$90K |
|
|
93
PUT
Blackstone
BX
$107B
| $354K | 0.37% |
+13,100
| New | +$340K |
|
94
Tyler Technologies
TYL
$13.7B
| $334K | 0.35% |
2,336
-2,040
| -47% | -$317K |
|
95
HealthEquity
HQY
$8.46B
| $296K | 0.31% |
7,311
-3,060
| -30% | -$118K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $210K | 0.22% |
2,458
-136
| -5% | -$11.4K |
|
|
97
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $128K | 0.13% |
+2,800
| New | +$123K |
|
98
PUT
Acuity Brands
AYI
$10.3B
| $46K | 0.05% |
+200
| New | +$48.5K |
|
99
PUT
Western Alliance Bancorporation
WAL
$9.13B
| $44K | 0.05% |
+900
| New | +$38.7K |
|
100
PUT
Gartner
IT
$10.4B
| $40K | 0.04% |
+400
| New | +$38.7K |
|
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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.