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
$196M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.31M
3
+$1.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$815K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$786K

Top Sells

1
+$1.25M
2
+$1.02M
3
+$1.01M
4
KEYS icon
Keysight
KEYS
+$855K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$822K

Sector Composition

1 Technology 15.95%
2 Healthcare 8.16%
3 Consumer Discretionary 7.79%
4 Financials 7.01%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 21.64%
127,284
+3,497
2
$11.7M 5.33%
37,354
+1,140
3
$11.1M 5.04%
80,280
+5,897
4
$5.8M 2.64%
56,501
+7,653
5
$5.36M 2.44%
61,422
+2,383
6
$3.81M 1.73%
16,263
-1,388
7
$3.66M 1.67%
22,500
-3,580
8
$3.62M 1.65%
16,292
-3,679
9
$3.32M 1.51%
7,129
-109
10
$3.2M 1.45%
244,800
-20,920
11
$3.17M 1.44%
23,892
-1,038
12
$3.14M 1.43%
6,282
-705
13
$2.8M 1.27%
25,312
-3,482
14
$2.78M 1.26%
7,330
-805
15
$2.72M 1.24%
7,612
-569
16
$2.71M 1.23%
5,564
+5
17
$2.71M 1.23%
97,700
-3,450
18
$2.65M 1.2%
7,605
-17
19
$2.59M 1.18%
29,560
-760
20
$2.5M 1.14%
6,090
-166
21
$2.43M 1.1%
76,332
+1,952
22
$2.33M 1.06%
78,575
-2,645
23
$2.15M 0.98%
11,542
+309
24
$2.06M 0.94%
+54,312
25
$2.05M 0.93%
28,327
+3
1
2 3 4 5