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
$96.1M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$900K
3
+$873K
4
TTD icon
Trade Desk
TTD
+$568K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$541K

Top Sells

1
+$2.44M
2
+$2.12M
3
+$840K
4
PE
PARSLEY ENERGY INC
PE
+$799K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$753K

Sector Composition

1 Technology 14.89%
2 Financials 12.41%
3 Consumer Discretionary 8.49%
4 Communication Services 8.21%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.02%
12,796
+110
27
$1.11M 0.99%
5,779
-25
28
$1.1M 0.98%
9,999
+28
29
$1.1M 0.98%
18,118
+80
30
$1.09M 0.97%
21,852
-11
31
$1.08M 0.96%
17,852
+441
32
$1.08M 0.96%
21,231
-7
33
$1.07M 0.95%
22,178
+420
34
$1.07M 0.95%
13,485
+408
35
$1.06M 0.94%
18,551
+432
36
$1.05M 0.94%
22,558
-4,902
37
$1.05M 0.93%
20,761
+336
38
$1.04M 0.92%
21,528
+105
39
$1.04M 0.92%
15,408
-1,667
40
$1.03M 0.91%
13,335
+326
41
$1.01M 0.89%
16,406
-5,204
42
$982K 0.87%
31,360
+682
43
$969K 0.86%
19,700
+127
44
$966K 0.86%
11,082
+216
45
$936K 0.83%
11,593
-75
46
$923K 0.82%
19,932
+617
47
$917K 0.81%
21,502
-1,314
48
$900K 0.8%
+29,949
49
$888K 0.79%
6,979
+3,261
50
$873K 0.78%
+19,931
1
2
3 4