HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.33M
3
+$2.71M
4
ROST icon
Ross Stores
ROST
+$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.2%
2 Consumer Discretionary 14.64%
3 Communication Services 7.82%
4 Financials 7.62%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.55%
+5,503
77
$429K 0.46%
+3,620
78
$416K 0.44%
+1,634
79
$393K 0.42%
+10,371
80
$353K 0.38%
+8,225
81
$281K 0.3%
+2,494
82
$219K 0.23%
+2,594
1 2 3
4