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
$180M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.91M
3
+$2.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.68M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

1
+$3.15M
2
+$2.75M
3
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

1 Technology 16.07%
2 Financials 7.53%
3 Industrials 6.09%
4 Healthcare 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.13%
1,043
102
$233K 0.13%
5,688
-64
103
$218K 0.12%
3,195
-1,077
104
$216K 0.12%
2,162
-111
105
– –
-1,997
106
– –
-538
107
– –
-794
108
– –
-3,701
109
– –
-2,284
110
– –
-1,590
111
– –
-10,033
112
– –
-4,807
113
– –
-11,130
114
– –
-733
115
– –
-2,029
116
– –
-2,538
117
– –
-5,577
118
– –
-2,365
119
– –
-3,018
120
– –
-1,680
121
– –
-5,816
1 2 3 4
5