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
$96.1M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$900K
3
+$873K
4
TTD icon
Trade Desk
TTD
+$568K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$541K

Top Sells

1
+$2.44M
2
+$2.12M
3
+$840K
4
PE
PARSLEY ENERGY INC
PE
+$799K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$753K

Sector Composition

1 Technology 14.89%
2 Financials 12.41%
3 Consumer Discretionary 8.49%
4 Communication Services 8.21%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 7.36%
34,284
-3,116
2
$4.58M 4.06%
67,164
+1,664
3
$3.41M 3.03%
82,281
+4,064
4
$3.27M 2.9%
54,630
+1,713
5
$3.07M 2.73%
34,752
+1,397
6
$2.24M 1.99%
67,154
+581
7
$2.11M 1.88%
27,609
+2,111
8
$2.01M 1.79%
+30,867
9
$1.71M 1.52%
25,391
-19
10
$1.63M 1.45%
15,752
+164
11
$1.61M 1.43%
22,210
+302
12
$1.56M 1.39%
25,940
+205
13
$1.53M 1.36%
10,833
-308
14
$1.48M 1.32%
5,158
+26
15
$1.47M 1.31%
27,401
-173
16
$1.42M 1.26%
9,426
-1,205
17
$1.4M 1.24%
30,060
-2,760
18
$1.35M 1.2%
58,010
-7,490
19
$1.31M 1.17%
27,140
-3,460
20
$1.31M 1.17%
8,740
-1,516
21
$1.31M 1.16%
10,758
+37
22
$1.29M 1.15%
91,210
-19,440
23
$1.24M 1.1%
20,712
-34
24
$1.2M 1.07%
9,485
+34
25
$1.15M 1.02%
17,327
-90
1
2 3 4