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
$96.1M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$900K
3
+$873K
4
TTD icon
Trade Desk
TTD
+$568K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$541K

Top Sells

1
+$2.44M
2
+$2.12M
3
+$840K
4
PE
PARSLEY ENERGY INC
PE
+$799K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$753K

Sector Composition

1 Technology 14.89%
2 Financials 12.41%
3 Consumer Discretionary 8.49%
4 Communication Services 8.21%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.67%
5,331
-2,012
52
$724K 0.64%
12,545
-119
53
$711K 0.63%
12,200
-108
54
$707K 0.63%
19,644
-72
55
$694K 0.62%
10,535
+52
56
$689K 0.61%
10,360
+3,775
57
$658K 0.58%
10,591
-3,426
58
$657K 0.58%
18,993
-163
59
$654K 0.58%
11,906
+2
60
$576K 0.51%
9,165
61
$572K 0.51%
13,422
-2,536
62
$568K 0.5%
+113,450
63
$556K 0.49%
2,626
64
$553K 0.49%
8,085
-1,490
65
$542K 0.48%
6,441
66
$541K 0.48%
+8,988
67
$538K 0.48%
4,354
68
$480K 0.43%
199
69
$480K 0.43%
3,491
+19
70
$476K 0.42%
9,588
+649
71
$472K 0.42%
10,100
-1,100
72
$468K 0.42%
2,326
+1
73
$452K 0.4%
8,366
+50
74
$435K 0.39%
5,586
75
$423K 0.38%
5,380
1 2
3
4