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
$219M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.86M
3
+$4.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IAU icon
iShares Gold Trust
IAU
+$2.44M

Top Sells

1
+$6.35M
2
+$4.67M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.88M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

1 Technology 12.7%
2 Financials 8.28%
3 Industrials 6.58%
4 Consumer Discretionary 5.99%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.16%
2,473
-15
102
$381K 0.16%
3,709
-32
103
$359K 0.15%
+5,727
104
$358K 0.15%
4,637
-47
105
$341K 0.14%
592
106
$329K 0.14%
2,644
-12
107
$328K 0.14%
+3,220
108
$317K 0.13%
+3,993
109
$312K 0.13%
+2,113
110
$295K 0.12%
2,297
-30
111
$291K 0.12%
522
112
$273K 0.11%
2,322
113
$265K 0.11%
1,969
-60
114
$250K 0.1%
9,476
-392
115
$235K 0.1%
793
-647
116
$223K 0.09%
+2,168
117
$219K 0.09%
986
-124
118
$208K 0.09%
1,175
119
– –
-1,716
120
– –
-87,985
121
– –
-5,269
122
– –
-5,308
123
– –
-945
124
– –
-3,952
125
– –
-4,574
2 3 4
5
6