HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$1.76M
3
+$950K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$668K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

1
+$771K
2
+$502K
3
+$432K
4
AVGO icon
Broadcom
AVGO
+$334K
5
MPWR icon
Monolithic Power Systems
MPWR
+$235K

Sector Composition

1 Technology 17.9%
2 Financials 7.58%
3 Industrials 5.57%
4 Consumer Discretionary 4.7%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.19%
1,985
-59
77
$451K 0.19%
2,714
-45
78
$450K 0.19%
3,085
-58
79
$438K 0.18%
4,741
-222
80
$434K 0.18%
1,768
-114
81
$424K 0.18%
4,393
82
$415K 0.17%
1,504
-34
83
$389K 0.16%
2,760
84
$385K 0.16%
3,471
-7,032
85
$381K 0.16%
3,058
-128
86
$370K 0.16%
945
-3
87
$362K 0.15%
3,773
-1,521
88
$356K 0.15%
9,379
-317
89
$350K 0.15%
1,623
90
$348K 0.15%
7,899
-180
91
$342K 0.14%
13,009
-341
92
$342K 0.14%
4,421
-106
93
$332K 0.14%
1,691
94
$324K 0.14%
2,873
95
$316K 0.13%
964
96
$305K 0.13%
2,200
97
$303K 0.13%
7,150
-54
98
$299K 0.13%
3,193
-12
99
$290K 0.12%
4,673
-151
100
$276K 0.12%
2,540
-57
1 2 3
4
5