HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.15M
4
FANG icon
Diamondback Energy
FANG
+$1.11M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.05M

Top Sells

1
+$2.16M
2
+$1.35M
3
+$1.14M
4
CBM
Cambrex Corporation
CBM
+$1.11M
5
PLAY icon
Dave & Buster's
PLAY
+$875K

Sector Composition

1 Technology 16.26%
2 Financials 11.55%
3 Consumer Discretionary 7.57%
4 Communication Services 6.64%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.2%
12,889
+21
27
$1.29M 1.15%
+10,238
28
$1.24M 1.11%
14,498
+251
29
$1.22M 1.09%
+25,299
30
$1.21M 1.08%
17,743
-49
31
$1.21M 1.08%
9,402
+536
32
$1.19M 1.06%
5,368
-2,956
33
$1.19M 1.06%
94,879
+6,390
34
$1.18M 1.05%
18,630
+1,182
35
$1.18M 1.05%
20,086
+26
36
$1.17M 1.04%
24,008
+2,266
37
$1.16M 1.03%
30,187
-70
38
$1.15M 1.02%
+12,609
39
$1.14M 1.02%
21,691
+1,104
40
$1.13M 1.01%
19,977
+972
41
$1.11M 0.99%
10,720
+813
42
$1.1M 0.98%
+4,720
43
$1.08M 0.96%
17,090
-35
44
$1.06M 0.95%
11,554
-7
45
$1.06M 0.95%
22,747
+1,423
46
$1.05M 0.94%
21,826
+945
47
$1.04M 0.93%
+17,321
48
$1.01M 0.9%
19,176
+72
49
$991K 0.88%
5,557
-10
50
$972K 0.87%
12,889
-27
1
2
3 4