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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.79M
3
+$5.01M
4
TREE icon
LendingTree
TREE
+$3.89M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.34M

Top Sells

1
+$4.17M
2
+$3.9M
3
+$3.33M
4
PYPL icon
PayPal
PYPL
+$3.25M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

1 Technology 17.23%
2 Financials 9.95%
3 Consumer Discretionary 9.33%
4 Healthcare 8.15%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.86%
6,685
-297
27
$2M 0.85%
7,322
+868
28
$1.95M 0.83%
116,285
+14,440
29
$1.94M 0.83%
15,519
+2,766
30
$1.9M 0.81%
17,252
-12,414
31
$1.86M 0.79%
34,375
+4,198
32
$1.74M 0.74%
32,402
+2,023
33
$1.73M 0.73%
+20,339
34
$1.67M 0.71%
26,906
-20,620
35
$1.58M 0.67%
21,297
-19,242
36
$1.54M 0.65%
+30,750
37
$1.51M 0.64%
18,358
-50,684
38
$1.51M 0.64%
14,494
-375
39
$1.49M 0.64%
18,611
+2,145
40
$1.45M 0.62%
26,439
+2,269
41
$1.41M 0.6%
24,000
-100
42
$1.39M 0.59%
18,271
+3,632
43
$1.39M 0.59%
9,910
-2,420
44
$1.29M 0.55%
25,787
+6,197
45
$1.29M 0.55%
+26,833
46
$1.21M 0.52%
22,293
-14,279
47
$1.2M 0.51%
7,182
+5,564
48
$1.16M 0.49%
+23,920
49
$1.14M 0.49%
6,470
+1,899
50
$1.13M 0.48%
+5,184
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2
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