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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
(+15%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
163
New
13
Increased
78
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.55M |
| 2 |
Marriott International
MAR
|
+$1.42M |
| 3 |
RingCentral
RNG
|
+$1.15M |
| 4 |
Diamondback Energy
FANG
|
+$1.11M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.16M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.35M |
| 3 |
Trade Desk
TTD
|
+$1.14M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
PUT
Dave & Buster's
PLAY
$343M
| – | – |
-1,000
| Closed | -$52K |
|
|
152
Trade Desk
TTD
$8.13B
| – | – |
-185,460
| Closed | -$1.14M |
|
|
153
PUT
Trade Desk
TTD
$8.13B
| – | – |
-19,000
| Closed | -$117K |
|
154
ExxonMobil
XOM
$651B
| – | – |
-1,887
| Closed | -$155K |
|
|
155
PUT
ExxonMobil
XOM
$651B
| – | – |
-2,300
| Closed | -$189K |
|
|
CBM
156
DELISTED
Cambrex Corporation
CBM
| – | – |
-20,114
| Closed | -$1.11M |
|
|
CBM
157
PUT
DELISTED
Cambrex Corporation
CBM
| – | – |
-1,800
| Closed | -$100K |
|
|
BIVV
158
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-8,757
| Closed | -$500K |
|
|
BIVV
159
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-1,300
| Closed | -$74K |
|
|
XL
160
DELISTED
XL Group Ltd.
XL
| – | – |
-19,091
| Closed | -$753K |
|
|
XL
161
PUT
DELISTED
XL Group Ltd.
XL
| – | – |
-11,400
| Closed | -$450K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| – | – |
-9,246
| Closed | -$1.35M |
|
|
CELG
163
PUT
DELISTED
Celgene Corp
CELG
| – | – |
-900
| Closed | -$131K |
|
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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.