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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
GOOGL icon
126
PUT
Alphabet (Google) Class A
GOOGL
$4.02T
$210K 0.16%
4,000
+2,000
+100% +$103K
WB icon
127
PUT
Weibo
WB
$1.93B
$206K 0.15%
2,000
+700
+54% +$72.4K
TMUS icon
128
PUT
T-Mobile US
TMUS
$196B
$196K 0.15%
3,100
+1,400
+82% +$85.4K
WAL icon
129
PUT
Western Alliance Bancorporation
WAL
$9.21B
$193K 0.14%
3,400
+1,600
+89% +$89.1K
TXRH icon
130
PUT
Texas Roadhouse
TXRH
$13.1B
$190K 0.14%
3,600
+1,800
+100% +$91K
ABCB icon
131
PUT
Ameris Bancorp
ABCB
$5.82B
$188K 0.14%
3,900
+1,700
+77% +$82.3K
SIVB
132
PUT
DELISTED
SVB Financial Group
SIVB
$187K 0.14%
+800
New +$170K
VEEV icon
133
PUT
Veeva Systems
VEEV
$31.2B
$182K 0.14%
3,300
+1,300
+65% +$76.5K
HQY icon
134
PUT
HealthEquity
HQY
$8.06B
$181K 0.13%
3,900
+2,000
+105% +$99K
VMC icon
135
PUT
Vulcan Materials
VMC
$37.1B
$167K 0.12%
1,300
+600
+86% +$73.3K
IJK icon
136
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$108K 0.08%
2,000
– –
ROST icon
137
PUT
Ross Stores
ROST
$77.7B
$72K 0.05%
900
– –
BABA icon
138
PUT
Alibaba
BABA
$272B
$69K 0.05%
400
– –
CMD
139
PUT
DELISTED
Cantel Medical Corporation
CMD
$41K 0.03%
400
– –
PAYC icon
140
PUT
Paycom
PAYC
$6.99B
$40K 0.03%
500
– –
IT icon
141
PUT
Gartner
IT
$9.75B
$37K 0.03%
300
– –
DHI icon
142
PUT
D.R. Horton
DHI
$41.8B
$36K 0.03%
700
– –
LUV icon
143
PUT
Southwest Airlines
LUV
$22.6B
$33K 0.02%
500
– –
DOC
144
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K 0.02%
1,500
– –
MSFT icon
145
PUT
Microsoft
MSFT
$2.9T
$6K ﹤0.01%
5,700
– –
BX icon
146
Blackstone
BX
$108B
– –
-64,678
Closed -$2.16M
BX icon
147
PUT
Blackstone
BX
$108B
– –
-19,100
Closed -$638K
FN icon
148
Fabrinet
FN
$17.1B
– –
-20,306
Closed -$753K
FN icon
149
PUT
Fabrinet
FN
$17.1B
– –
-2,100
Closed -$77K
PLAY icon
150
Dave & Buster's
PLAY
$356M
– –
-16,675
Closed -$875K
3 4 5
6
7

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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.