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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.79M
3
+$5.01M
4
TREE icon
LendingTree
TREE
+$3.89M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.34M

Top Sells

1
+$4.17M
2
+$3.9M
3
+$3.33M
4
PYPL icon
PayPal
PYPL
+$3.25M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

1 Technology 17.23%
2 Financials 9.95%
3 Consumer Discretionary 9.33%
4 Healthcare 8.15%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,680
102
– –
-30,607
103
– –
-2,900
104
– –
-1,260
105
– –
-1,275
106
– –
-6,081
107
– –
-1,537
108
– –
-32,901
109
– –
-6,000
110
– –
-75,800
111
– –
-9,406
112
– –
-1,414
113
– –
-17,082
114
– –
-9,364
115
– –
-5,046
116
– –
-83,960
117
– –
-37,041
118
– –
-4,340
119
– –
-2,482
120
– –
-4,580
121
– –
-10,314
122
– –
-7,600
123
– –
-2,309
124
– –
0
125
– –
-2,349
2 3 4
5
6