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
$196M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.31M
3
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$815K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$786K

Top Sells

1
+$1.25M
2
+$1.02M
3
+$1.01M
4
KEYS icon
Keysight
KEYS
+$855K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$822K

Sector Composition

1 Technology 15.95%
2 Healthcare 8.16%
3 Consumer Discretionary 7.79%
4 Financials 7.01%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.37%
1,538
-187
52
$807K 0.37%
8,960
-49
53
$794K 0.36%
14,751
54
$791K 0.36%
4,444
55
$772K 0.35%
6,076
-604
56
$766K 0.35%
5,800
-6,477
57
$742K 0.34%
10,838
58
$732K 0.33%
5,182
-1,132
59
$731K 0.33%
15,216
-1,278
60
$716K 0.33%
1,955
61
$714K 0.32%
1,252
62
$711K 0.32%
6,241
-523
63
$706K 0.32%
3,069
-224
64
$687K 0.31%
4,856
-409
65
$655K 0.3%
3,071
66
$643K 0.29%
3,665
67
$643K 0.29%
3,086
-269
68
$632K 0.29%
2,905
69
$567K 0.26%
1,300
70
$564K 0.26%
2,453
71
$553K 0.25%
1,542
72
$537K 0.24%
4,372
-370
73
$533K 0.24%
+4,100
74
$517K 0.24%
2,585
75
$515K 0.23%
5,700
-2,457
1 2
3
4 5