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
$196M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.31M
3
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$815K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$786K

Top Sells

1
+$1.25M
2
+$1.02M
3
+$1.01M
4
KEYS icon
Keysight
KEYS
+$855K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$822K

Sector Composition

1 Technology 15.95%
2 Healthcare 8.16%
3 Consumer Discretionary 7.79%
4 Financials 7.01%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.13%
4,364
-41
102
$256K 0.12%
1,172
103
$242K 0.11%
439
-200
104
$231K 0.11%
+1,498
105
$219K 0.1%
4,185
-516
106
$205K 0.09%
3,418
+151
107
$204K 0.09%
1,200
-417
108
$202K 0.09%
866
-4,360
109
$175K 0.08%
16,943
110
$112K 0.05%
420
111
– –
-1,094
112
– –
-2,577
113
– –
-3,138
114
– –
-5,411
115
– –
-15,680
116
– –
-11,412
1 2 3 4
5