HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$1.76M
3
+$950K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$668K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

1
+$771K
2
+$502K
3
+$432K
4
AVGO icon
Broadcom
AVGO
+$334K
5
MPWR icon
Monolithic Power Systems
MPWR
+$235K

Sector Composition

1 Technology 17.9%
2 Financials 7.58%
3 Industrials 5.57%
4 Consumer Discretionary 4.7%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.4%
20,987
-870
52
$890K 0.37%
3,614
-307
53
$880K 0.37%
7,286
+76
54
$876K 0.37%
25,131
-269
55
$861K 0.36%
5,744
+92
56
$839K 0.35%
1,545
-47
57
$766K 0.32%
5,490
+555
58
$705K 0.3%
21,438
+1,567
59
$703K 0.3%
5,532
-70
60
$693K 0.29%
1,035
-21
61
$670K 0.28%
728
-290
62
$602K 0.25%
5,839
-226
63
$601K 0.25%
1,880
-111
64
$585K 0.25%
7,640
-198
65
$549K 0.23%
5,565
-196
66
$547K 0.23%
2,251
+2
67
$546K 0.23%
+11,637
68
$546K 0.23%
2,965
69
$544K 0.23%
7,261
-290
70
$534K 0.22%
1,274
71
$504K 0.21%
1,787
-591
72
$493K 0.21%
5,260
73
$490K 0.21%
10,301
74
$481K 0.2%
12,185
-385
75
$475K 0.2%
11,310
-403
1 2
3
4 5