HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$1.76M
3
+$950K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$668K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

1
+$771K
2
+$502K
3
+$432K
4
AVGO icon
Broadcom
AVGO
+$334K
5
MPWR icon
Monolithic Power Systems
MPWR
+$235K

Sector Composition

1 Technology 17.9%
2 Financials 7.58%
3 Industrials 5.57%
4 Consumer Discretionary 4.7%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.94%
2,942
-44
27
$2.2M 0.93%
21,379
-181
28
$2.19M 0.92%
10,772
-1
29
$2.05M 0.86%
4,371
30
$1.86M 0.78%
3,278
-55
31
$1.86M 0.78%
4,059
-224
32
$1.82M 0.77%
8,244
-143
33
$1.75M 0.74%
44,730
-4,546
34
$1.75M 0.73%
2,854
35
$1.56M 0.66%
4,218
-40
36
$1.55M 0.65%
4,399
-103
37
$1.52M 0.64%
9,895
+43
38
$1.51M 0.64%
9,354
+1,035
39
$1.46M 0.61%
8,774
-80
40
$1.43M 0.6%
13,408
+3,541
41
$1.38M 0.58%
1,813
+195
42
$1.35M 0.57%
1,412
+65
43
$1.31M 0.55%
4,217
-148
44
$1.21M 0.51%
18,294
+907
45
$1.2M 0.5%
3,942
-54
46
$1.18M 0.49%
4,773
-141
47
$1.09M 0.46%
3,218
-162
48
$1.09M 0.46%
10,054
+458
49
$1.08M 0.45%
1,304
-49
50
$977K 0.41%
4,633
-187
1
2
3 4 5