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
$196M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.31M
3
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$815K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$786K

Top Sells

1
+$1.25M
2
+$1.02M
3
+$1.01M
4
KEYS icon
Keysight
KEYS
+$855K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$822K

Sector Composition

1 Technology 15.95%
2 Healthcare 8.16%
3 Consumer Discretionary 7.79%
4 Financials 7.01%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.23%
+4,619
77
$501K 0.23%
2,336
-13
78
$473K 0.22%
5,367
79
$471K 0.21%
2,422
-2,900
80
$467K 0.21%
2,016
-9
81
$463K 0.21%
3,482
82
$458K 0.21%
1,194
83
$455K 0.21%
2,004
-31
84
$445K 0.2%
3,084
85
$419K 0.19%
4,209
-455
86
$414K 0.19%
3,777
-284
87
$409K 0.19%
1,090
88
$390K 0.18%
1,593
-150
89
$388K 0.18%
4,969
90
$386K 0.18%
6,231
-867
91
$381K 0.17%
6,939
-1,010
92
$372K 0.17%
18,512
93
$365K 0.17%
4,198
-354
94
$346K 0.16%
3,724
+1
95
$343K 0.16%
205
96
$341K 0.16%
962
-75
97
$317K 0.14%
8,219
+272
98
$309K 0.14%
10,444
+2
99
$300K 0.14%
1,270
-4,294
100
$298K 0.14%
1,856
-19
1 2 3
4
5