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 September 30, 2019, the portfolio was well-diversified with debt investments in 115 companies and equity investments in 56 companies representing 42 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
    • Allen Media, LLC
    • American Nuts, LLC
    • American Teleconferencing Services, Ltd
    • Analytical Systems Keco, LLC
    • APTIM Corp
    • Arcus Hunting, LLC
    • Arise Holdings, Inc.
    • ASC Ortho Management Company, LLC
    • ATI Investment Sub, Inc.
    • 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
    • Clickbooth.com, LLC
    • Construction Supply Investments, LLC
    • Copper Trail Energy Fund I, LP
    • 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)
    • Felix Investments Holdings II, LLC
    • Flavors Holdings, Inc.
    • Freeport Financial Funds
    • Gamber-Johnson Holdings, LLC
    • GI KBS Merger Sub LLC
    • Good Source Solutions, Inc.
    • GoWireless Holdings, Inc.
    • GRT Rubber Technologies, 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
    • Jackmont Hospitality, Inc.
    • Joerns Healthcare, LLC
    • Kemp Technologies, Inc.
    • KMC Investor, 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
    • Meisler Operating, LLC
    • M.H. Corbin Holding LLC
    • Mills Fleet Farm Group, LLC
    • Mystic Logistics Holdings, LLC
    • New Media Holdings II LLC
    • NexRev, LLC
    • NNE Partners, LLC
    • North American Lifting Holdings, Inc.
    • Novetta Solutions, LLC
    • NTM Acquisition Corp.
    • NuStep, LLC
    • Pasha Group
    • PaySimple, Inc.
    • Permian Holdco 2, Inc.
    • PricewaterhouseCoopers Public Sector LLP
    • Rise Broadband
    • RM Bidder, LLC
    • Salient Partners, LP
    • SI East, LLC
    • Slick Software Holdings LLC
    • Smart Modular Technologies, Inc.
    • Tedder Acquisition, LLC
    • TE Holdings, LLC
    • Teleguam Holdings, LLC
    • TGP Holdings III LLC
    • TMC Merger Sub Corp
    • TOMS Shoes, LLC
    • Trantech Radiator Topco, LLC
    • U.S. Telepacific Corp.
    • 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