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
$219M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.86M
3
+$4.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IAU icon
iShares Gold Trust
IAU
+$2.44M

Top Sells

1
+$6.35M
2
+$4.67M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.88M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

1 Technology 12.7%
2 Financials 8.28%
3 Industrials 6.58%
4 Consumer Discretionary 5.99%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.73%
4,755
-1,402
27
$1.52M 0.64%
12,796
-289
28
$1.51M 0.63%
12,453
-52,504
29
$1.49M 0.62%
23,610
+2,650
30
$1.44M 0.6%
2,828
-212
31
$1.36M 0.57%
4,109
+560
32
$1.35M 0.57%
8,539
+679
33
$1.32M 0.55%
5,930
-116
34
$1.28M 0.53%
4,296
-220
35
$1.26M 0.53%
19,274
+242
36
$1.26M 0.53%
4,530
37
$1.24M 0.52%
15,314
-204
38
$1.23M 0.51%
26,877
-306
39
$1.2M 0.5%
5,664
-459
40
$1.19M 0.5%
+14,132
41
$1.16M 0.49%
7,607
+732
42
$1.14M 0.48%
2,744
+683
43
$1.07M 0.45%
14,425
-2,400
44
$1.07M 0.45%
7,015
+1,251
45
$1.04M 0.43%
3,801
+117
46
$1.02M 0.43%
7,472
+217
47
$1.01M 0.42%
+3,447
48
$1M 0.42%
29,709
-24
49
$980K 0.41%
8,941
+890
50
$966K 0.4%
8,807
-3,794
1
2
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