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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 | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$3.04B
| – | – |
-19,456
| Closed | -$753K |
|
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| – | – |
-15,271
| Closed | -$518K |
|
|
ACIA
128
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-6,567
| Closed | -$678K |
|
|
MBLY
129
DELISTED
Mobileye N.V.
MBLY
| – | – |
-36,593
| Closed | -$1.56M |
|
|
AMSG
130
DELISTED
Amsurg Corp
AMSG
| – | – |
-10,283
| Closed | -$689K |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| – | – |
-3,620
| Closed | -$429K |
|
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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.