HCM

HMS Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.92M
3
+$1.93M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.72M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M

Top Sells

1
+$2.47M
2
+$2.44M
3
+$2.31M
4
GIMO
Gigamon Inc.
GIMO
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

1 Technology 14.44%
2 Financials 10.88%
3 Consumer Discretionary 8.6%
4 Communication Services 8.33%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.09%
9,451
-8
27
$1.2M 1.09%
+18,038
28
$1.19M 1.08%
21,610
+11,864
29
$1.15M 1.04%
17,417
+8,671
30
$1.15M 1.04%
+27,460
31
$1.13M 1.02%
20,746
-731
32
$1.11M 1.01%
5,804
+529
33
$1.08M 0.98%
21,758
+72
34
$1.06M 0.96%
21,238
-818
35
$1.06M 0.96%
9,971
-947
36
$1.06M 0.96%
18,119
+422
37
$1.05M 0.96%
30,678
+4,537
38
$1.04M 0.94%
17,411
+1,111
39
$1.03M 0.94%
13,009
-2,643
40
$1.01M 0.92%
21,423
+9,504
41
$987K 0.9%
21,863
+14,552
42
$964K 0.88%
11,668
+302
43
$957K 0.87%
20,425
+616
44
$953K 0.87%
19,573
+1,688
45
$946K 0.86%
13,077
+882
46
$940K 0.85%
10,866
+701
47
$855K 0.78%
7,343
-4,818
48
$840K 0.76%
18,001
+381
49
$832K 0.76%
+19,315
50
$819K 0.74%
12,664
-8,934
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