HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.15M
4
FANG icon
Diamondback Energy
FANG
+$1.11M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.05M

Top Sells

1
+$2.16M
2
+$1.35M
3
+$1.14M
4
CBM
Cambrex Corporation
CBM
+$1.11M
5
PLAY icon
Dave & Buster's
PLAY
+$875K

Sector Composition

1 Technology 16.26%
2 Financials 11.55%
3 Consumer Discretionary 7.57%
4 Communication Services 6.64%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.83%
11,633
-74
52
$931K 0.83%
16,835
+1,002
53
$922K 0.82%
28,816
+158
54
$876K 0.78%
17,153
-239
55
$876K 0.78%
12,416
+1,548
56
$807K 0.72%
19,068
+144
57
$746K 0.67%
4,325
-814
58
$692K 0.62%
12,680
+930
59
$666K 0.59%
6,530
60
$637K 0.57%
9,740
-111
61
$624K 0.56%
12,000
62
$611K 0.54%
12,080
+1,925
63
$608K 0.54%
5,657
-329
64
$608K 0.54%
9,165
65
$591K 0.53%
6,000
66
$590K 0.53%
3,786
+187
67
$575K 0.51%
164
-20
68
$567K 0.51%
7,060
-395
69
$558K 0.5%
9,244
+868
70
$509K 0.45%
10,100
71
$508K 0.45%
4,935
-256
72
$502K 0.45%
6,604
-451
73
$467K 0.42%
3,794
-260
74
$450K 0.4%
2,380
-165
75
$417K 0.37%
3,710
-204
1 2
3
4