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
$97.6M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.92M
3
+$1.93M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.72M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M

Top Sells

1
+$2.47M
2
+$2.44M
3
+$2.31M
4
GIMO
Gigamon Inc.
GIMO
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

1 Technology 14.44%
2 Financials 10.88%
3 Consumer Discretionary 8.6%
4 Communication Services 8.33%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.74%
14,017
-2,765
52
$799K 0.73%
25,104
-26
53
$768K 0.7%
22,816
-1,294
54
$750K 0.68%
12,308
-10,821
55
$749K 0.68%
19,716
-9,392
56
$649K 0.59%
11,904
+3,178
57
$646K 0.59%
15,958
-6,817
58
$625K 0.57%
19,156
+569
59
$622K 0.56%
10,483
-12,033
60
$622K 0.56%
9,575
-1,201
61
$587K 0.53%
9,165
-2,750
62
$570K 0.52%
11,200
+1,500
63
$520K 0.47%
6,441
-830
64
$506K 0.46%
2,626
-1,686
65
$493K 0.45%
4,354
-2,061
66
$479K 0.44%
3,472
-1,302
67
$468K 0.43%
+3,718
68
$444K 0.4%
+5,942
69
$441K 0.4%
8,316
-916
70
$435K 0.4%
+8,939
71
$435K 0.4%
+2,325
72
$430K 0.39%
199
-388
73
$411K 0.37%
5,586
-1,281
74
$400K 0.36%
20,807
-2,152
75
$393K 0.36%
+4,218
1 2
3
4