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
$172M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.98M
3
+$1.68M
4
IAC icon
IAC Inc
IAC
+$1.57M
5
RP
RealPage, Inc.
RP
+$1.25M

Top Sells

1
+$2.88M
2
+$2.53M
3
+$1.44M
4
CNC icon
Centene
CNC
+$1.39M
5
INTC icon
Intel
INTC
+$1.29M

Sector Composition

1 Technology 13.46%
2 Financials 8.74%
3 Consumer Discretionary 8.56%
4 Healthcare 8.12%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.09%
16,364
-4,981
27
$1.82M 1.06%
25,139
-14,572
28
$1.82M 1.05%
20,864
-3,522
29
$1.77M 1.03%
+20,892
30
$1.57M 0.91%
15,843
-1,409
31
$1.53M 0.89%
+39,274
32
$1.47M 0.85%
13,365
-1,129
33
$1.43M 0.83%
28,660
-2,090
34
$1.37M 0.8%
18,899
-13,082
35
$1.36M 0.79%
15,824
-2,447
36
$1.31M 0.76%
9,430
-480
37
$1.3M 0.75%
23,737
-2,050
38
$1.3M 0.75%
23,960
-40
39
$1.26M 0.73%
15,335
-3,276
40
$1.22M 0.71%
+20,677
41
$1.19M 0.69%
21,697
-12,678
42
$1.16M 0.67%
5,584
-284
43
$1.15M 0.67%
13,391
-4,967
44
$1.15M 0.66%
4,806
-378
45
$1.14M 0.66%
6,767
-415
46
$1.14M 0.66%
22,256
-1,664
47
$1.14M 0.66%
19,523
-2,770
48
$1.12M 0.65%
17,080
-4,217
49
$1.11M 0.64%
6,008
-462
50
$1.1M 0.64%
71,655
-44,630
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2
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