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
$96.1M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$860K
3
+$840K
4
TTD icon
Trade Desk
TTD
+$519K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$512K

Top Sells

1
+$2.44M
2
+$2.12M
3
+$840K
4
PE
PARSLEY ENERGY INC
PE
+$799K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747K

Sector Composition

1 Technology 14.89%
2 Financials 12.41%
3 Consumer Discretionary 8.49%
4 Communication Services 8.21%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.44%
20,807
77
$407K 0.42%
4,218
78
$403K 0.42%
7,610
79
$384K 0.4%
5,942
80
$366K 0.38%
2,081
81
$325K 0.34%
3,505
82
$322K 0.34%
1,899
83
$227K 0.24%
4,608
84
$227K 0.24%
2,556
+20
85
$184K 0.19%
+2,000
86
– –
-18,565
87
– –
-1,215
88
– –
-4,432
89
– –
-18,001
90
– –
-2,360
91
– –
-25,104
1 2 3
4