HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
108
New
25
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.44M |
| 4 |
WRK
WestRock Company
WRK
|
$1.37M |
| 5 |
BZUN
Baozun
BZUN
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.44M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$1.68M |
| 4 |
National Beverage
FIZZ
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
National Beverage
FIZZ
$3.94B
| – | – |
-12,004
| Closed | -$1.17M |
|
102
Installed Building Products
IBP
$7.1B
| – | – |
-6,604
| Closed | -$502K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-6,340
| Closed | -$692K |
|
104
National Health Investors
NHI
$3.72B
| – | – |
-12,889
| Closed | -$972K |
|
|
105
Procter & Gamble
PG
$368B
| – | – |
-11,554
| Closed | -$1.06M |
|
106
PPG Industries
PPG
$25.1B
| – | – |
-2,356
| Closed | -$275K |
|
|
COR
107
DELISTED
Coresite Realty Corporation
COR
| – | – |
-14,785
| Closed | -$1.68M |
|
|
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-18,428
| Closed | -$332K |
|