HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-11.74%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
133
New
14
Increased
43
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.98M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.95M |
| 4 |
PayPal
PYPL
|
$2.53M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.26M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$4.28M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.25M |
| 4 |
Align Technology
ALGN
|
$2.42M |
| 5 |
Valero Energy
VLO
|
$2.39M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Valero Energy
VLO
$47.2B
| – | – |
-21,039
| Closed | -$2.39M |
|
127
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-22,051
| Closed | -$1.25M |
|
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-43,118
| Closed | -$3.25M |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-11,860
| Closed | -$1.64M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,049
| Closed | -$1.88M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| – | – |
-2,698
| Closed | -$241K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,340
| Closed | -$311K |
|
133
Lazard
LAZ
$5.39B
| – | – |
-20,614
| Closed | -$992K |
|