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

Top Buys

1
+$4.23M
2
+$2.91M
3
+$2.03M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.94M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M

Top Sells

1
+$2.44M
2
+$2.39M
3
+$2.24M
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 0.4%
+6,585
77
$381K 0.39%
+7,610
78
$377K 0.39%
5,380
-792
79
$345K 0.35%
2,081
-255
80
$321K 0.33%
+3,505
81
$313K 0.32%
+1,899
82
$289K 0.3%
1,215
-245
83
$287K 0.29%
+2,360
84
$224K 0.23%
4,608
-47,420
85
$224K 0.23%
2,536
+78
86
– –
-26,099
87
– –
-50,184
88
– –
-4,270
89
– –
-12,875
90
– –
-3,316
91
– –
-13,174
92
– –
-15,835
93
– –
-24,708
94
– –
-14,873
1 2 3
4