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
$97.6M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.92M
3
+$1.93M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.72M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M

Top Sells

1
+$2.47M
2
+$2.44M
3
+$2.31M
4
GIMO
Gigamon Inc.
GIMO
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

1 Technology 14.44%
2 Financials 10.88%
3 Consumer Discretionary 8.6%
4 Communication Services 8.33%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.36%
+6,585
77
$381K 0.35%
+7,610
78
$377K 0.34%
5,380
-792
79
$345K 0.31%
2,081
-255
80
$321K 0.29%
+3,505
81
$313K 0.28%
+1,899
82
$289K 0.26%
1,215
-245
83
$287K 0.26%
+2,360
84
$224K 0.2%
4,608
-47,420
85
$224K 0.2%
2,536
+78
86
– –
-50,184
87
– –
-4,270
88
– –
-12,875
89
– –
-3,316
90
– –
-13,174
91
– –
-15,835
92
– –
-26,099
93
– –
-24,708
94
– –
-14,873
1 2 3
4