HCM

HMS Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.66M
3
+$2.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M
5
BAC icon
Bank of America
BAC
+$1.46M

Top Sells

1
+$2.44M
2
+$2.29M
3
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

1 Technology 16.07%
2 Financials 7.53%
3 Industrials 6.09%
4 Healthcare 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.21%
2,071
77
$384K 0.21%
1,316
-12
78
$373K 0.21%
+5,097
79
$349K 0.19%
+8,269
80
$344K 0.19%
+9,615
81
$341K 0.19%
1,590
82
$341K 0.19%
4,557
-49
83
$340K 0.19%
1,991
-40
84
$335K 0.19%
4,393
85
$322K 0.18%
1,754
86
$319K 0.18%
7,797
87
$314K 0.17%
12,991
+1
88
$309K 0.17%
951
89
$297K 0.16%
+1,940
90
$295K 0.16%
3,244
91
$292K 0.16%
+13,559
92
$290K 0.16%
3,229
-45
93
$281K 0.16%
+3,999
94
$281K 0.16%
738
-2,169
95
$270K 0.15%
5,833
+1
96
$251K 0.14%
276
-70
97
$246K 0.14%
788
98
$243K 0.13%
+2,200
99
$240K 0.13%
563
100
$235K 0.13%
1,373
-327
1 2 3
4
5