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HCM
HMS Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+28.96%
3 Year Est. Return
+94.54%
5 Year Est. Return
+122.26%
10 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.7M | 11.14% |
47,688
-1,671
| -3% | -$365K |
|
2
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $2.44M | 2.54% |
26,099
-965
| -4% | -$88.4K |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.37M | 2.48% |
52,028
-23,824
| -31% | -$1.05M |
|
4
Alerian MLP ETF
AMLP
$12.8B
| $1.93M | 2.02% |
30,652
+877
| +3% | +$54.2K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.81M | 1.89% |
51,745
+10,287
| +25% | +$371K |
|
|
6
Blackstone
BX
$151B
| $1.7M | 1.77% |
+62,804
| New | +$1.63M |
|
7
Broadcom
AVGO
$1.8T
| $1.64M | 1.71% |
92,490
+1,920
| +2% | +$33.3K |
|
8
Ulta Beauty
ULTA
$21B
| $1.6M | 1.67% |
6,261
+306
| +5% | +$76.4K |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.59M | 1.66% |
40,160
+1,860
| +5% | +$74.4K |
|
10
NetEase
NTES
$85.9B
| $1.52M | 1.59% |
35,275
+2,245
| +7% | +$107K |
|
11
Mastercard
MA
$484B
| $1.43M | 1.49% |
13,854
+643
| +5% | +$66.6K |
|
|
12
Ross Stores
ROST
$75.6B
| $1.42M | 1.48% |
21,598
-12,945
| -37% | -$847K |
|
13
Lam Research
LRCX
$384B
| $1.39M | 1.45% |
131,100
+5,720
| +5% | +$58.1K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $1.35M | 1.41% |
11,711
+475
| +4% | +$58.3K |
|
15
Amazon
AMZN
$2.69T
| $1.33M | 1.39% |
35,460
+2,500
| +8% | +$98K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.29M | 1.35% |
11,718
+1,272
| +12% | +$143K |
|
17
Starbucks
SBUX
$119B
| $1.28M | 1.34% |
23,129
-1,329
| -5% | -$73.6K |
|
18
Intercontinental Exchange
ICE
$80.1B
| $1.27M | 1.33% |
22,516
-5,444
| -19% | -$301K |
|
19
Vulcan Materials
VMC
$36.4B
| $1.18M | 1.24% |
9,459
+320
| +4% | +$38.7K |
|
|
CBM
20
DELISTED
Cambrex Corporation
CBM
| $1.16M | 1.21% |
21,477
-6,180
| -22% | -$297K |
|
21
Dycom Industries
DY
$12.3B
| $1.15M | 1.2% |
14,256
-3,140
| -18% | -$254K |
|
22
Texas Instruments
TXN
$259B
| $1.14M | 1.19% |
15,652
+917
| +6% | +$65.4K |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $1.13M | 1.18% |
24,708
-5,457
| -18% | -$284K |
|
24
Valero Energy
VLO
$93B
| $1.1M | 1.15% |
16,063
+1,225
| +8% | +$75.4K |
|
25
Adobe
ADBE
$93.3B
| $1.08M | 1.13% |
10,468
+5,702
| +120% | +$604K |
|
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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.