HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.98M
3
+$1.68M
4
IAC icon
IAC Inc
IAC
+$1.57M
5
RP
RealPage, Inc.
RP
+$1.25M

Top Sells

1
+$2.88M
2
+$2.53M
3
+$1.44M
4
CNC icon
Centene
CNC
+$1.39M
5
INTC icon
Intel
INTC
+$1.29M

Sector Composition

1 Technology 13.46%
2 Financials 8.74%
3 Consumer Discretionary 8.56%
4 Healthcare 8.12%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.08%
387
102
$137K 0.08%
+1,178
103
$137K 0.08%
+5,363
104
$133K 0.08%
+759
105
$132K 0.08%
+501
106
$130K 0.08%
+5,117
107
$126K 0.07%
+1,579
108
$122K 0.07%
+4,884
109
$121K 0.07%
+622
110
$116K 0.07%
+3,150
111
$105K 0.06%
+638
112
$104K 0.06%
+1,043
113
$104K 0.06%
+860
114
$103K 0.06%
+700
115
$92K 0.05%
+508
116
$91K 0.05%
+3,490
117
$90K 0.05%
+3,110
118
$89K 0.05%
+1,013
119
$86K 0.05%
+2,696
120
$84K 0.05%
738
-25,701
121
$83K 0.05%
+602
122
$82K 0.05%
+1,940
123
$82K 0.05%
+3,254
124
$80K 0.05%
+3,200
125
$79K 0.05%
+1,559
3 4
5
6 7