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
$219M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.86M
3
+$4.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IAU icon
iShares Gold Trust
IAU
+$2.44M

Top Sells

1
+$6.35M
2
+$4.67M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.88M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

1 Technology 12.7%
2 Financials 8.28%
3 Industrials 6.58%
4 Consumer Discretionary 5.99%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.39%
3,798
+351
52
$913K 0.38%
+2,981
53
$912K 0.38%
+23,111
54
$912K 0.38%
3,424
-25
55
$908K 0.38%
2,694
+218
56
$902K 0.38%
+56,629
57
$892K 0.37%
1,838
-24
58
$861K 0.36%
28,563
+2,600
59
$846K 0.35%
5,218
-15
60
$845K 0.35%
+10,638
61
$825K 0.35%
10,576
-438
62
$822K 0.34%
+3,281
63
$817K 0.34%
5,060
+491
64
$806K 0.34%
4,367
+330
65
$805K 0.34%
+3,255
66
$785K 0.33%
4,255
+1,475
67
$778K 0.33%
1,789
+204
68
$709K 0.3%
2,835
69
$689K 0.29%
2,773
+25
70
$687K 0.29%
13,922
-84,757
71
$682K 0.29%
3,378
72
$651K 0.27%
13,104
+1,656
73
$640K 0.27%
1,469
+98
74
$624K 0.26%
8,170
-446
75
$620K 0.26%
1,756
-576
1 2
3
4 5