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
$219M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.86M
3
+$4.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IAU icon
iShares Gold Trust
IAU
+$2.44M

Top Sells

1
+$6.35M
2
+$4.67M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.88M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

1 Technology 12.7%
2 Financials 8.28%
3 Industrials 6.58%
4 Consumer Discretionary 5.99%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.25%
9,254
+732
77
$567K 0.24%
2,491
-66
78
$560K 0.23%
4,908
-50
79
$549K 0.23%
4,637
+1,181
80
$549K 0.23%
1,233
-4
81
$547K 0.23%
233
+40
82
$545K 0.23%
1,202
83
$538K 0.23%
+4,188
84
$530K 0.22%
13,821
+135
85
$511K 0.21%
4,904
+457
86
$507K 0.21%
8,450
-80
87
$494K 0.21%
1,885
-45
88
$492K 0.21%
5,807
-3,852
89
$492K 0.21%
+2,136
90
$491K 0.21%
3,776
-36
91
$483K 0.2%
4,439
+28
92
$482K 0.2%
1,929
+404
93
$476K 0.2%
7,657
-75
94
$454K 0.19%
3,293
-36
95
$452K 0.19%
14,378
-123
96
$445K 0.19%
1,826
-15
97
$427K 0.18%
19,491
-143
98
$426K 0.18%
2,077
-47
99
$404K 0.17%
3,084
-118
100
$397K 0.17%
4,868
+848
2 3
4
5 6