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

Top Buys

1
+$14.5M
2
+$6.79M
3
+$5.01M
4
TREE icon
LendingTree
TREE
+$3.89M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.34M

Top Sells

1
+$4.17M
2
+$3.9M
3
+$3.33M
4
PYPL icon
PayPal
PYPL
+$3.25M
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 14.4%
119,709
+51,483
2
$7.19M 3.06%
167,529
+158,311
3
$5.34M 2.28%
44,886
-8,097
4
$5.01M 2.13%
+57,950
5
$4.18M 1.78%
78,136
+9,320
6
$3.89M 1.66%
+11,125
7
$3.41M 1.45%
23,583
+19,714
8
$3.34M 1.42%
+30,174
9
$3M 1.28%
16,718
+9,943
10
$2.81M 1.2%
27,084
-31,282
11
$2.73M 1.16%
23,150
-3,105
12
$2.73M 1.16%
39,711
-30,910
13
$2.63M 1.12%
9,872
-965
14
$2.57M 1.1%
20,281
+1,422
15
$2.53M 1.08%
37,256
+1,794
16
$2.46M 1.05%
+22,394
17
$2.41M 1.03%
10,246
-1,787
18
$2.4M 1.02%
31,981
+11,855
19
$2.31M 0.98%
12,204
-3,428
20
$2.3M 0.98%
21,345
-364
21
$2.26M 0.96%
25,400
-5,060
22
$2.26M 0.96%
13,787
+3,033
23
$2.16M 0.92%
56,739
+6,137
24
$2.12M 0.9%
39,216
-24,000
25
$2.08M 0.89%
24,386
-21,365
1
2 3 4 5