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
$196M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.31M
3
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$815K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$786K

Top Sells

1
+$1.25M
2
+$1.02M
3
+$1.01M
4
KEYS icon
Keysight
KEYS
+$855K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$822K

Sector Composition

1 Technology 15.95%
2 Healthcare 8.16%
3 Consumer Discretionary 7.79%
4 Financials 7.01%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.92%
17,573
-1,031
27
$1.96M 0.89%
7,202
-900
28
$1.81M 0.83%
23,531
-801
29
$1.74M 0.79%
6,381
-268
30
$1.4M 0.64%
16,719
+1,633
31
$1.38M 0.63%
3,948
-145
32
$1.29M 0.59%
29,440
-3,690
33
$1.25M 0.57%
+18,148
34
$1.22M 0.55%
4,144
+403
35
$1.1M 0.5%
4,725
+6
36
$1.08M 0.49%
7,735
37
$1.01M 0.46%
14,721
-12,000
38
$1.01M 0.46%
15,800
39
$1.01M 0.46%
3,851
-250
40
$980K 0.45%
1,359
-21
41
$966K 0.44%
5,108
-2,953
42
$964K 0.44%
5,318
-560
43
$954K 0.43%
6,859
-1,310
44
$941K 0.43%
5,980
-1,372
45
$928K 0.42%
1,717
+895
46
$915K 0.42%
6,445
47
$912K 0.41%
3,567
+1,586
48
$889K 0.4%
3,371
-162
49
$867K 0.39%
5,694
-28
50
$824K 0.37%
14,019
-828
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2
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