HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
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
+$2M
2
+$860K
3
+$840K
4
TTD icon
Trade Desk
TTD
+$519K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$512K

Top Sells

1
+$2.44M
2
+$2.12M
3
+$840K
4
PE
PARSLEY ENERGY INC
PE
+$799K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K

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 1.19%
12,796
+110
27
$1.11M 1.16%
5,779
-25
28
$1.1M 1.14%
9,999
+28
29
$1.1M 1.14%
18,118
+80
30
$1.09M 1.13%
21,852
-11
31
$1.08M 1.13%
17,852
+441
32
$1.08M 1.13%
21,231
-7
33
$1.07M 1.12%
22,178
+420
34
$1.07M 1.11%
13,485
+408
35
$1.06M 1.1%
18,551
+432
36
$1.05M 1.1%
22,558
-4,902
37
$1.05M 1.09%
20,761
+336
38
$1.04M 1.08%
21,528
+105
39
$1.04M 1.08%
15,408
-1,667
40
$1.03M 1.07%
13,335
+326
41
$1.01M 1.05%
16,406
-5,204
42
$982K 1.02%
31,360
+682
43
$969K 1.01%
19,700
+127
44
$966K 1.01%
11,082
+216
45
$936K 0.97%
11,593
-75
46
$923K 0.96%
19,932
+617
47
$917K 0.95%
21,502
-1,314
48
$900K 0.94%
+29,949
49
$888K 0.92%
16,680
+7,795
50
$873K 0.91%
+19,931
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