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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
PG icon
76
PUT
Procter & Gamble
PG
$347B
$606K 0.45%
6,600
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$591K 0.44%
6,000
– –
DVY icon
78
PUT
iShares Select Dividend ETF
DVY
$23.8B
$591K 0.44%
6,000
+1,100
+22% +$106K
QQQ icon
79
Invesco QQQ Trust
QQQ
$447B
$590K 0.44%
3,786
+187
+5% +$28.5K
LAZ icon
80
PUT
Lazard
LAZ
$4.19B
$588K 0.44%
11,200
+10,800
+2,700% +$518K
NHI icon
81
PUT
National Health Investors
NHI
$3.86B
$580K 0.43%
7,700
– –
NVR icon
82
NVR
NVR
$17B
$575K 0.43%
164
-20
-11% -$65.1K
PAYC icon
83
Paycom
PAYC
$7.23B
$567K 0.42%
7,060
-395
-5% -$31.6K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$558K 0.42%
9,244
+868
+10% +$51K
DD icon
85
PUT
DuPont de Nemours
DD
$18.7B
$555K 0.41%
+3,080
New +$555K
GLW icon
86
PUT
Corning
GLW
$120B
$534K 0.4%
16,700
– –
PACW
87
DELISTED
PacWest Bancorp
PACW
$509K 0.38%
10,100
– –
PACW
88
PUT
DELISTED
PacWest Bancorp
PACW
$509K 0.38%
10,100
– –
CMD
89
DELISTED
Cantel Medical Corporation
CMD
$508K 0.38%
4,935
-256
-5% -$25.5K
IBP icon
90
Installed Building Products
IBP
$6.17B
$502K 0.37%
6,604
-451
-6% -$31.2K
EEM icon
91
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$471K 0.35%
10,000
+4,500
+82% +$208K
IT icon
92
Gartner
IT
$10.1B
$467K 0.35%
3,794
-260
-6% -$31.6K
DPZ icon
93
Domino's
DPZ
$11.4B
$450K 0.34%
2,380
-165
-6% -$30.6K
EFA icon
94
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$436K 0.32%
6,200
+5,200
+520% +$362K
MPWR icon
95
Monolithic Power Systems
MPWR
$64.4B
$417K 0.31%
3,710
-204
-5% -$23.7K
MKTX icon
96
MarketAxess Holdings
MKTX
$4.2B
$404K 0.3%
2,004
-153
-7% -$28.9K
HYG icon
97
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$393K 0.29%
4,500
+2,300
+105% +$202K
USCR
98
DELISTED
U S Concrete, Inc.
USCR
$392K 0.29%
4,689
-266
-5% -$20.9K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$381K 0.28%
1,920
+21
+1% +$3.99K
AMLP icon
100
PUT
Alerian MLP ETF
AMLP
$12.8B
$377K 0.28%
6,980
+3,580
+105% +$192K
2 3
4
5 6

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PC
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ALC
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TWM
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EAIC
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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.