HCM

HMS Capital Management Portfolio holdings

AUM $222M
This Quarter Return
+7.8%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
+$3.46M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.7%
Holding
94
New
16
Increased
30
Reduced
39
Closed
9

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.38M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.92M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.93M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.72M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.47M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.44M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$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 Shares
Change % 		Capital Flow
WB icon
76
Weibo
WB
$2.81B
$391K 0.36%
+6,585
New +$391K
IBP icon
77
Installed Building Products
IBP
$7.1B
$381K 0.35%
+7,610
New +$381K
USCR
78
DELISTED
U S Concrete, Inc.
USCR
$377K 0.34%
5,380
-792
-13% -$55.5K
TYL icon
79
Tyler Technologies
TYL
$24.4B
$345K 0.31%
2,081
-255
-11% -$42.3K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$321K 0.29%
+3,505
New +$321K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$313K 0.28%
+1,899
New +$313K
KG
82
Kestrel Group, Ltd.
KG
$209M
$289K 0.26%
24,308
-4,896
-17% -$58.2K
CPE
83
DELISTED
Callon Petroleum Company
CPE
$287K 0.26%
+23,598
New +$287K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$224K 0.2%
1,152
-11,855
-91% -$2.31M
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.6B
$224K 0.2%
2,536
+78
+3% +$6.89K
AEO icon
86
American Eagle Outfitters
AEO
$2.24B
– –
-50,184
Closed -$761K
AYI icon
87
Acuity Brands
AYI
$10B
– –
-4,270
Closed -$986K
LGND icon
88
Ligand Pharmaceuticals
LGND
$3.15B
– –
-8,032
Closed -$816K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,316
Closed -$359K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-13,174
Closed -$490K
QCOM icon
91
Qualcomm
QCOM
$173B
– –
-15,835
Closed -$1.03M
RWR icon
92
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-26,099
Closed -$2.44M
GIMO
93
DELISTED
Gigamon Inc.
GIMO
– –
-24,708
Closed -$1.13M
WOOF
94
DELISTED
VCA Inc.
WOOF
– –
-14,873
Closed -$1.02M
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