HCM

HMS Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.62M
3
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
WRK
WestRock Company
WRK
+$1M

Top Sells

1
+$4.1M
2
+$3.23M
3
+$2.77M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.53M
5
HQY icon
HealthEquity
HQY
+$2.39M

Sector Composition

1 Technology 14.96%
2 Financials 7.49%
3 Healthcare 6.83%
4 Consumer Discretionary 6.39%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.05%
3,150
102
$77K 0.03%
340
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104
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-75,800
105
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2 3 4
5
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