HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-11.78%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-22%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
143
New
25
Increased
49
Reduced
43
Closed
22
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$6.82M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 4 |
Fortinet
FTNT
|
$2.1M |
| 5 |
CVS Health
CVS
|
$1.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 4 |
iShares Gold Trust
IAU
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.29M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 4.37% |
