HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.15M
4
FANG icon
Diamondback Energy
FANG
+$1.11M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.05M

Top Sells

1
+$2.16M
2
+$1.35M
3
+$1.14M
4
CBM
Cambrex Corporation
CBM
+$1.11M
5
PLAY icon
Dave & Buster's
PLAY
+$875K

Sector Composition

1 Technology 16.26%
2 Financials 11.55%
3 Consumer Discretionary 7.57%
4 Communication Services 6.64%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 8.29%
34,844
-376
2
$5.57M 4.96%
73,580
+7,998
3
$4.65M 4.15%
66,146
+7,073
4
$4.21M 3.75%
89,374
+8,647
5
$3.32M 2.96%
38,057
+2,668
6
$2.87M 2.56%
37,212
+8,317
7
$2.44M 2.18%
45,228
+3,330
8
$2.38M 2.12%
25,857
+1,052
9
$2.29M 2.04%
23,714
+925
10
$2.28M 2.03%
19,650
+586
11
$2.06M 1.84%
27,981
+1,762
12
$1.99M 1.78%
11,365
+869
13
$1.83M 1.63%
33,932
+29,344
14
$1.79M 1.6%
25,970
+1,340
15
$1.75M 1.56%
9,888
+639
16
$1.72M 1.53%
93,480
+5,530
17
$1.7M 1.52%
11,247
+956
18
$1.7M 1.51%
29,000
+1,840
19
$1.68M 1.5%
14,785
-223
20
$1.62M 1.45%
30,820
+2,040
21
$1.58M 1.41%
61,370
+4,140
22
$1.57M 1.4%
+11,544
23
$1.48M 1.32%
15,654
+838
24
$1.46M 1.3%
28,350
+12,865
25
$1.43M 1.28%
26,924
+14,552
1
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