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
$174M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$983K

Top Sells

1
+$3.98M
2
+$3.11M
3
+$2.42M
4
HQY icon
HealthEquity
HQY
+$2.39M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M

Sector Composition

1 Technology 14.96%
2 Financials 7.49%
3 Healthcare 6.83%
4 Consumer Discretionary 6.39%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 23.33%
125,826
-5,357
2
$7.42M 4.27%
57,954
+8,945
3
$7.29M 4.2%
162,366
+898
4
$5.27M 3.04%
59,929
+1,778
5
$5.25M 3.02%
24,689
+5,917
6
$3.5M 2.02%
31,718
+8,889
7
$3.43M 1.98%
20,983
+12
8
$3.13M 1.8%
40,988
-1,170
9
$2.93M 1.69%
18,554
-28
10
$2.91M 1.68%
8,816
-144
11
$2.69M 1.55%
11,602
-258
12
$2.66M 1.53%
23,224
+718
13
$2.54M 1.46%
15,072
-342
14
$2.48M 1.43%
8,305
-142
15
$2.46M 1.42%
9,302
-4,337
16
$2.41M 1.39%
25,693
-101
17
$2.34M 1.35%
39,216
18
$2.27M 1.31%
24,540
-300
19
$2.17M 1.25%
20,049
-29,827
20
$2.12M 1.22%
6,509
-107
21
$2.03M 1.17%
+57,719
22
$2.02M 1.16%
94,610
+26,370
23
$2.01M 1.16%
6,805
-31
24
$1.99M 1.15%
5,430
-59
25
$1.77M 1.02%
20,289
-178
1
2 3 4 5