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
$174M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.62M
3
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
WRK
WestRock Company
WRK
+$1M

Top Sells

1
+$4.1M
2
+$3.23M
3
+$2.77M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.53M
5
HQY icon
HealthEquity
HQY
+$2.39M

Sector Composition

1 Technology 14.96%
2 Financials 7.49%
3 Healthcare 6.83%
4 Consumer Discretionary 6.39%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.17%
+6,808
77
$400K 0.17%
1,942
78
$398K 0.17%
+13,939
79
$396K 0.17%
15,943
+3
80
$384K 0.16%
6,411
81
$383K 0.16%
5,548
-18
82
$365K 0.15%
+10,990
83
$363K 0.15%
2,118
+275
84
$362K 0.15%
5,188
-6,517
85
$352K 0.15%
1,090
86
$314K 0.13%
4,288
87
$306K 0.13%
11,027
+6
88
$298K 0.13%
924
-30
89
$266K 0.11%
1,776
90
$264K 0.11%
1,406
+1
91
$248K 0.1%
2,451
92
$244K 0.1%
3,138
93
$227K 0.1%
1,394
94
$223K 0.09%
+37,920
95
$219K 0.09%
+1,002
96
$197K 0.08%
962
97
$188K 0.08%
862
98
$151K 0.06%
387
99
$137K 0.06%
+1,579
100
$134K 0.06%
+759
2 3
4
5 6