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
$174M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.62M
3
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
WRK
WestRock Company
WRK
+$1M

Top Sells

1
+$4.1M
2
+$3.23M
3
+$2.77M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.53M
5
HQY icon
HealthEquity
HQY
+$2.39M

Sector Composition

1 Technology 14.96%
2 Financials 7.49%
3 Healthcare 6.83%
4 Consumer Discretionary 6.39%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.45%
7,589
-218
52
$1.01M 0.43%
8,446
+111
53
$1M 0.42%
+23,399
54
$943K 0.4%
7,874
+115
55
$868K 0.37%
7,455
-118
56
$863K 0.36%
+27,310
57
$788K 0.33%
14,191
58
$778K 0.33%
7,000
-22,736
59
$765K 0.32%
15,800
60
$722K 0.3%
7,386
+60
61
$697K 0.29%
5,588
-32,898
62
$635K 0.27%
2,995
-99
63
$625K 0.26%
2,126
-4,952
64
$613K 0.26%
3,445
-85
65
$588K 0.25%
6,083
-7,106
66
$585K 0.25%
7,876
+41
67
$561K 0.24%
1,480
-2,029
68
$539K 0.23%
3,421
-84
69
$527K 0.22%
1,793
-2,341
70
$510K 0.21%
4,808
-15
71
$465K 0.2%
3,379
-80
72
$464K 0.2%
15,880
73
$427K 0.18%
1,422
-40
74
$425K 0.18%
10,468
+439
75
$409K 0.17%
1,449
1 2
3
4 5