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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
AEIS icon
101
Advanced Energy
AEIS
$12.2B
$355K 0.26%
5,257
-250
-5% -$20.1K
PYPL icon
102
PUT
PayPal
PYPL
$49.5B
$340K 0.25%
4,600
+1,900
+70% +$137K
BRK.B icon
103
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$337K 0.25%
1,700
– –
ADBE icon
104
PUT
Adobe
ADBE
$89.5B
$333K 0.25%
1,900
+1,000
+111% +$172K
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
$332K 0.25%
18,428
-900
-5% -$16.1K
TYL icon
106
Tyler Technologies
TYL
$12.2B
$318K 0.24%
1,797
-119
-6% -$21.1K
LRCX icon
107
PUT
Lam Research
LRCX
$382B
$313K 0.23%
17,000
+6,000
+55% +$118K
MA icon
108
PUT
Mastercard
MA
$477B
$287K 0.21%
1,900
+1,000
+111% +$149K
MAR icon
109
PUT
Marriott International
MAR
$98.7B
$285K 0.21%
+2,100
New +$258K
AVGO icon
110
PUT
Broadcom
AVGO
$1.82T
$283K 0.21%
11,000
+6,000
+120% +$156K
META icon
111
PUT
Meta Platforms (Facebook)
META
$1.51T
$283K 0.21%
1,600
+600
+60% +$106K
NTES icon
112
PUT
NetEase
NTES
$76.5B
$278K 0.21%
4,000
+1,500
+60% +$93.7K
PPG icon
113
PPG Industries
PPG
$25.9B
$275K 0.2%
2,356
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$272K 0.2%
2,880
+283
+11% +$26.5K
MKSI icon
115
PUT
MKS Inc
MKSI
$22.2B
$255K 0.19%
2,700
+1,200
+80% +$120K
ALGN icon
116
PUT
Align Technology
ALGN
$12B
$245K 0.18%
1,100
+200
+22% +$45.4K
FIZZ icon
117
PUT
National Beverage
FIZZ
$2.87B
$243K 0.18%
5,000
+2,600
+108% +$133K
SCHW
118
PUT
Charles Schwab
SCHW
$177B
$242K 0.18%
+4,700
New +$221K
PRAH
119
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$237K 0.18%
+2,600
New +$216K
EXTR icon
120
PUT
Extreme Networks
EXTR
$3.86B
$235K 0.18%
18,800
+8,400
+81% +$104K
AMZN icon
121
PUT
Amazon
AMZN
$2.5T
$234K 0.17%
4,000
+2,000
+100% +$110K
OLLI icon
122
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$229K 0.17%
4,300
+3,100
+258% +$146K
ICE icon
123
PUT
Intercontinental Exchange
ICE
$82.4B
$218K 0.16%
3,100
+1,500
+94% +$103K
FANG icon
124
PUT
Diamondback Energy
FANG
$57.6B
$214K 0.16%
+1,700
New +$184K
RNG icon
125
PUT
RingCentral
RNG
$4.05B
$213K 0.16%
+4,400
New +$200K
3 4
5
6 7

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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.