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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.79M
3
+$5.01M
4
TREE icon
LendingTree
TREE
+$3.89M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.34M

Top Sells

1
+$4.17M
2
+$3.9M
3
+$3.33M
4
PYPL icon
PayPal
PYPL
+$3.25M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

1 Technology 17.23%
2 Financials 9.95%
3 Consumer Discretionary 9.33%
4 Healthcare 8.15%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.19%
+10,869
77
$419K 0.18%
5,188
-6,507
78
$379K 0.16%
3,416
+882
79
$357K 0.15%
+5,566
80
$357K 0.15%
1,449
-1,626
81
$346K 0.15%
+4,839
82
$339K 0.14%
1,190
-11,700
83
$332K 0.14%
6,075
+75
84
$322K 0.14%
1,575
-9
85
$303K 0.13%
1,981
-12,608
86
$278K 0.12%
+10,652
87
$221K 0.09%
1,394
-2,172
88
$221K 0.09%
1,776
-2,119
89
$219K 0.09%
1,404
-1,869
90
$206K 0.09%
2,451
-3,840
91
$202K 0.09%
2,974
92
$200K 0.09%
3,138
-3,942
93
$165K 0.07%
862
-816
94
$160K 0.07%
962
95
$116K 0.05%
387
-2,582
96
$68K 0.03%
340
97
$65K 0.03%
530
-5,882
98
– –
-1,600
99
– –
-13,381
100
– –
-240
2 3
4
5 6