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
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.15M
4
FANG icon
Diamondback Energy
FANG
+$1.11M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.05M

Top Sells

1
+$2.16M
2
+$1.35M
3
+$1.14M
4
CBM
Cambrex Corporation
CBM
+$1.11M
5
PLAY icon
Dave & Buster's
PLAY
+$875K

Sector Composition

1 Technology 16.26%
2 Financials 11.55%
3 Consumer Discretionary 7.57%
4 Communication Services 6.64%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.36%
2,004
-153
77
$392K 0.35%
4,689
-266
78
$381K 0.34%
1,920
+21
79
$355K 0.32%
5,257
-250
80
$332K 0.3%
18,428
-900
81
$318K 0.28%
1,797
-119
82
$275K 0.25%
2,356
83
$272K 0.24%
2,880
+283
84
– –
-8,757
85
– –
-19,091
86
– –
-64,678
87
– –
-16,675
88
– –
-185,460
89
– –
-1,887
90
– –
-20,114
91
– –
-9,246
92
– –
-20,306
1 2 3
4