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

Top Buys

1
+$5.57M
2
+$2.66M
3
+$2.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M
5
BAC icon
Bank of America
BAC
+$1.46M

Top Sells

1
+$2.44M
2
+$2.29M
3
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

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
– –
-5,816
106
– –
-1,680
107
– –
-3,018
108
– –
-2,325
109
– –
-5,577
110
– –
-2,538
111
– –
-2,029
112
– –
-733
113
– –
-11,130
114
– –
-4,807
115
– –
-1,997
116
– –
-10,033
117
– –
-1,590
118
– –
-2,284
119
– –
-3,701
120
– –
-794
121
– –
-538
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5