Portfolio Highlights

HMS Income Fund closed to new investors on September 30, 2017.

HMS Income Fund continues to expand its portfolio of carefully selected investments. As of March 31, 2020, the portfolio was well-diversified with debt investments in 111 companies and equity investments in 59 companies representing 43 business sectors1 in the middle-market and lower-middle market.

Portfolio Highlights

HMS Income Fund has made investments in the following companies:

    • AAC Holdings, Inc.
    • Adams Publishing Group, LLC
    • ADS Tactical, Inc.
    • Aethon United BR, LP
    • AFG Capital Group, LLC
    • American Nuts, LLC
    • American Teleconferencing Services, Ltd
    • American Trailer Rental Group LLC
    • Analytical Systems Keco, LLC
    • APTIM Corp
    • Arcus Hunting, LLC
    • ASC Ortho Management Company, LLC
    • ATX Networks Corp.
    • BarFly Ventures, LLC
    • BBB Tank Services, LLC
    • Berry Aviation, Inc.
    • BigName Commerce, LLC
    • Binswanger Enterprises, LLC
    • Bluestem Brands, Inc.
    • Boccella Precast Products, LLC
    • Brewer Crane Holdings, LLC
    • Brightwood Capital Fund Investments
    • Buca C, LLC
    • Cadence Aerospace, LLC
    • CAI Software, LLC
    • Centre Technologies Holdings, LLC
    • Cenveo Corporation
    • Chamberlin Holding, LLC
    • Charlotte Russe, Inc.
    • Charps, LLC
    • Chisholm Energy Holdings, LLC
    • Clad-Rex Steel, LLC
    • Clarius BIGS, LLC
    • Classic H&G Holdings, LLC
    • Clickbooth.com, LLC
    • Cody Pools Holdings, LLC
    • Construction Supply Investments, LLC
    • Copper Trail Fund Investments
    • Corel Corporation
    • CTMH, LP
    • CTVSH, PLLC
    • Datacom, LLC
    • Digital Products Holdings LLC
    • Digital River, Inc.
    • Direct Marketing Solutions, Inc.
    • DTE Enterprises, LLC
    • Dynamic Communities, LLC
    • Epic Y-Grade Services, LP
    • Evergreen Skills Lux S.á r.l. (d/b/a Skillsoft)
    • Flavors Holdings, Inc.
    • Freeport Financial Funds
    • Gamber-Johnson Holdings, LLC
    • GoWireless Holdings, Inc.
    • GRT Rubber Technologies, LLC
    • GS Operating, LLC
    • Guerdon Modular Holdings, Inc.
    • Gulf Publishing Holdings, LLC
    • Harris Preston Fund Investments
    • Hawk Ridge Systems, LLC
    • HDC/HW Intermediate Holdings, LLC
    • Hoover Group, Inc.
    • Hunter Defense Technologies, Inc.
    • HW Temps LLC
    • Hydrofarm Holdings, LLC
    • Hyperion Materials & Technologies, Inc.
    • iEnergizer Limited
    • Implus Footcare, LLC
    • Independent Pet Partners Intermediate Holdings, LLC
    • Industrial Services Acquisitions, LLC
    • Interface Security Systems, L.L.C.
    • Intermedia Holdings, Inc.
    • Invincible Boat Company, LLC
    • Isagenix International, LLC
    • J & J Services, Inc.
    • Jackmont Hospiltality, Inc.
    • Joerns Healthcare, LLC
    • Kemp Technologies, Inc.
    • Kickhaefer Manufacturing Company, LLC
    • Knight Energy Services LLC
    • Kore Wireless Group Inc
    • Larchmont Resources, LLC
    • Laredo Energy VI, LP
    • Lightbox Holdings, L.P.
    • LL Management, Inc.
    • Logix Acquistion Company, LLC
    • LSF9 Atlantis Holdings, LLC
    • Lulu's Fashion Lounge, LLC
    • Lynx FBO Operating LLC
    • Mac Lean-Fogg Company
    • Market Force Information, Inc.
    • Mariner CLO 7, Ltd
    • M.H. Corbin Holding LLC
    • Mills Fleet Farm Group, LLC
    • Mystic Logistics Holdings, LLC
    • NexRev, LLC
    • NinjaTrader, LLC
    • NNE Partners, LLC
    • North American Lifting Holdings, Inc.
    • Novetta Solutions, LLC
    • NTM Acquisition Corp.
    • NuStep, LLC
    • Pasha Group
    • Permian Holdco 2, Inc.
    • PricewaterhouseCoopers Public Sector LLP
    • Rise Broadband
    • RM Bidder, LLC
    • Salient Partners, LP
    • SI East, LLC
    • Slick Software Holdings LLC
    • TEAM Public Choices, LLC
    • Tedder Acquisition, LLC
    • TE Holdings, LLC
    • TGP Holdings III LLC
    • TOMS Shoes, LLC
    • Trantech Radiator Topco, LLC
    • USA DeBusk LLC
    • U.S. Telepacific Corp.
    • Vida Capital, Inc.
    • VIP Cinema Holdings, Inc.
    • Vistar Media, Inc.
    • Volusion, LLC
    • Wireless Vision Holdings, LLC
    • YS Garments, LLC

 

Target Investments

  • Senior secured loans, second lien loans and mezzanine debt and selected equity investments of private companies with annual revenues between $10 million and $3 billion2
  • Established companies with histories of positive and stable free cash flow that are in industries that are integral to the American economy
  • Firms with experienced and committed management teams
  • Strong franchises with sustainable competitive advantages
  • Industries with positive long-term dynamics