HCM

HMS Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.66M
3
+$2.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M
5
BAC icon
Bank of America
BAC
+$1.46M

Top Sells

1
+$2.44M
2
+$2.29M
3
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

1 Technology 16.07%
2 Financials 7.53%
3 Industrials 6.09%
4 Healthcare 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.36%
5,969
+81
52
$653K 0.36%
3,716
-776
53
$640K 0.35%
7,610
54
$640K 0.35%
2,422
+2
55
$632K 0.35%
4,893
56
$628K 0.35%
25,617
-161
57
$610K 0.34%
1,955
-19
58
$608K 0.34%
8,085
-529
59
$586K 0.33%
+5,279
60
$550K 0.3%
5,037
-26
61
$539K 0.3%
1,064
-12
62
$517K 0.29%
703
-129
63
$508K 0.28%
1,070
+473
64
$506K 0.28%
+20,560
65
$502K 0.28%
7,078
66
$501K 0.28%
10,448
67
$497K 0.28%
1,018
-1,936
68
$482K 0.27%
7,976
-38
69
$464K 0.26%
1,610
-10
70
$460K 0.26%
5,260
71
$433K 0.24%
2,797
-150
72
$430K 0.24%
6,123
-35
73
$417K 0.23%
4,055
74
$397K 0.22%
5,690
-90
75
$395K 0.22%
1,594
-235
1 2
3
4 5