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

Top Buys

1
+$2.03M
2
+$1.62M
3
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
5
WRK
WestRock Company
WRK
+$1M

Top Sells

1
+$4.1M
2
+$3.23M
3
+$2.77M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.53M
5
HQY icon
HealthEquity
HQY
+$2.39M

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 17.04%
125,826
-5,357
2
$7.42M 3.12%
57,954
+8,945
3
$7.29M 3.07%
162,366
+898
4
$5.27M 2.22%
59,929
+1,778
5
$5.25M 2.21%
24,689
+5,917
6
$3.5M 1.47%
31,718
+8,889
7
$3.43M 1.44%
20,983
+12
8
$3.13M 1.32%
40,988
-1,170
9
$2.93M 1.23%
18,554
-28
10
$2.91M 1.22%
8,816
-144
11
$2.69M 1.13%
11,602
-258
12
$2.66M 1.12%
23,224
+718
13
$2.54M 1.07%
15,072
-342
14
$2.48M 1.04%
8,305
-142
15
$2.46M 1.04%
9,302
-4,337
16
$2.41M 1.01%
25,693
-101
17
$2.34M 0.98%
39,216
18
$2.27M 0.95%
24,540
-300
19
$2.17M 0.91%
20,049
-29,827
20
$2.12M 0.89%
6,509
-107
21
$2.03M 0.86%
+57,719
22
$2.02M 0.85%
94,610
+26,370
23
$2.01M 0.85%
6,805
-31
24
$1.99M 0.84%
5,430
-59
25
$1.77M 0.75%
20,289
-178
1
2 3 4 5