HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.66M
3
+$2.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M
5
BAC icon
Bank of America
BAC
+$1.46M

Top Sells

1
+$2.44M
2
+$2.29M
3
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

1 Technology 16.07%
2 Financials 7.53%
3 Industrials 6.09%
4 Healthcare 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.09%
5,973
+217
27
$1.89M 1.05%
3,605
-24
28
$1.84M 1.02%
21,972
-827
29
$1.78M 0.99%
4,423
-81
30
$1.68M 0.93%
47,273
+41,168
31
$1.66M 0.92%
3,422
-226
32
$1.65M 0.92%
10,312
+46
33
$1.61M 0.89%
3,030
-137
34
$1.52M 0.84%
4,394
-274
35
$1.48M 0.82%
27,286
-1,299
36
$1.45M 0.81%
3,135
-19
37
$1.43M 0.79%
4,371
38
$1.42M 0.79%
5,002
-99
39
$1.4M 0.78%
4,512
-59
40
$1.33M 0.74%
4,440
-21
41
$1.31M 0.73%
19,164
-875
42
$1.28M 0.71%
18,697
-353
43
$1.25M 0.7%
+1,733
44
$1.2M 0.66%
9,213
+89
45
$1.14M 0.63%
+10,108
46
$1.1M 0.61%
4,696
+274
47
$971K 0.54%
9,354
+2,763
48
$824K 0.46%
+1,470
49
$735K 0.41%
+8,784
50
$694K 0.39%
2,531
-7,935
1
2
3 4 5