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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.66M
3
+$4.92M
4
TREE icon
LendingTree
TREE
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M

Top Sells

1
+$3.96M
2
+$3.74M
3
+$3.2M
4
PYPL icon
PayPal
PYPL
+$2.96M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.34M

Sector Composition

1 Technology 17.23%
2 Financials 9.95%
3 Consumer Discretionary 9.33%
4 Healthcare 8.15%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 19.81%
119,709
+51,483
2
$7.19M 4.21%
167,529
+158,311
3
$5.34M 3.13%
44,886
-8,097
4
$5.01M 2.94%
+57,950
5
$4.18M 2.45%
78,136
+9,320
6
$3.89M 2.28%
+11,125
7
$3.41M 2%
23,583
+19,714
8
$3.34M 1.95%
+30,174
9
$3M 1.76%
16,718
+9,943
10
$2.81M 1.65%
27,084
-31,282
11
$2.73M 1.6%
23,150
-3,105
12
$2.73M 1.6%
39,711
-30,910
13
$2.63M 1.54%
9,872
-965
14
$2.57M 1.51%
20,281
+1,422
15
$2.53M 1.48%
37,256
+1,794
16
$2.46M 1.44%
+22,394
17
$2.41M 1.41%
10,246
-1,787
18
$2.4M 1.4%
31,981
+11,855
19
$2.31M 1.35%
12,204
-3,428
20
$2.3M 1.35%
21,345
-364
21
$2.26M 1.33%
25,400
-5,060
22
$2.26M 1.32%
13,787
+3,033
23
$2.16M 1.27%
56,739
+6,137
24
$2.12M 1.24%
39,216
-24,000
25
$2.08M 1.22%
24,386
-21,365
1
2 3 4 5