HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.34%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-12%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
131
New
11
Increased
30
Reduced
43
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$2.03M |
| 2 |
New Oriental
EDU
|
$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 5 |
WRK
WestRock Company
WRK
|
$1M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.1M |
| 2 |
PayPal
PYPL
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.53M |
| 5 |
HealthEquity
HQY
|
$2.39M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.3B
| – | – |
-23,493
| Closed | -$1.63M |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,600
| Closed | -$362K |
|
|
TRHC
128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-4,337
| Closed | -$238K |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-11,860
| Closed | -$1.64M |
|
|
RP
130
DELISTED
RealPage, Inc.
RP
| – | – |
-22,513
| Closed | -$1.42M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,245
| Closed | -$520K |
|