HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+3.42%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
195
New
98
Increased
15
Reduced
61
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Ulta Beauty
ULTA
|
$1.99M |
| 3 |
Incyte
INCY
|
$1.78M |
| 4 |
IAC Inc
IAC
|
$1.53M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.22M |
Top Sells
| 1 |
Centene
CNC
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.92M |
| 3 |
LendingTree
TREE
|
$2.77M |
| 4 |
Texas Roadhouse
TXRH
|
$1.38M |
| 5 |
Intel
INTC
|
$1.24M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.74% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 3.32% |
