HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.2%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+9.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
126
New
17
Increased
30
Reduced
46
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.01M |
| 4 |
LendingTree
TREE
|
$3.89M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
PayPal
PYPL
|
$3.25M |
| 5 |
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% |
