HCM

HMS Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.92M
3
+$1.93M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.72M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M

Top Sells

1
+$2.47M
2
+$2.44M
3
+$2.31M
4
GIMO
Gigamon Inc.
GIMO
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

1 Technology 14.44%
2 Financials 10.88%
3 Consumer Discretionary 8.6%
4 Communication Services 8.33%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 8.14%
37,400
-10,288
2
$4.38M 3.97%
+65,500
3
$3.29M 2.99%
52,917
+22,265
4
$3.14M 2.85%
78,217
+26,472
5
$2.92M 2.65%
+33,355
6
$2.44M 2.22%
4,432
+3,120
7
$2.12M 1.93%
18,565
+6,847
8
$2.01M 1.82%
66,573
+3,769
9
$1.93M 1.75%
+25,498
10
$1.68M 1.52%
25,410
+9,347
11
$1.66M 1.5%
110,650
-20,450
12
$1.6M 1.46%
10,631
-1,080
13
$1.57M 1.42%
32,820
-7,340
14
$1.54M 1.4%
15,588
+2,108
15
$1.52M 1.38%
5,132
-1,129
16
$1.5M 1.37%
11,141
+673
17
$1.48M 1.34%
65,500
-26,990
18
$1.45M 1.32%
21,908
+9,931
19
$1.44M 1.31%
30,600
-4,860
20
$1.41M 1.28%
10,256
-175
21
$1.38M 1.25%
25,735
-9,540
22
$1.36M 1.24%
12,686
-1,570
23
$1.36M 1.24%
17,075
+1,191
24
$1.36M 1.23%
27,574
+1,167
25
$1.25M 1.14%
10,721
-3,133
1
2 3 4