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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.79M
3
+$5.01M
4
TREE icon
LendingTree
TREE
+$3.89M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.34M

Top Sells

1
+$4.17M
2
+$3.9M
3
+$3.33M
4
PYPL icon
PayPal
PYPL
+$3.25M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

1 Technology 17.23%
2 Financials 9.95%
3 Consumer Discretionary 9.33%
4 Healthcare 8.15%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.47%
5,868
+631
52
$1.11M 0.47%
4,494
-7,385
53
$1.1M 0.47%
+19,662
54
$1.04M 0.44%
10,266
+1,321
55
$1.04M 0.44%
5,453
+1,082
56
$1.01M 0.43%
9,192
-35,523
57
$1M 0.43%
19,191
-11,048
58
$940K 0.4%
+7,895
59
$901K 0.38%
+17,772
60
$737K 0.31%
10,767
-18,211
61
$714K 0.3%
7,667
+375
62
$681K 0.29%
15,800
-188
63
$680K 0.29%
2,307
-2,295
64
$641K 0.27%
23,223
65
$635K 0.27%
+5,334
66
$631K 0.27%
10,537
+4,337
67
$564K 0.24%
9,005
-664
68
$554K 0.24%
8,538
-44
69
$530K 0.23%
3,133
-2,217
70
$527K 0.22%
3,474
-3,775
71
$501K 0.21%
5,536
+1,094
72
$492K 0.21%
3,448
+792
73
$484K 0.21%
3,571
-18
74
$469K 0.2%
1,908
-2,061
75
$450K 0.19%
8,212
-30,428
1 2
3
4 5