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
$219M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.86M
3
+$4.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IAU icon
iShares Gold Trust
IAU
+$2.44M

Top Sells

1
+$6.35M
2
+$4.67M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.88M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

1 Technology 12.7%
2 Financials 8.28%
3 Industrials 6.58%
4 Consumer Discretionary 5.99%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 16.78%
88,770
-10,345
2
$14M 5.88%
183,771
+76,677
3
$13.4M 5.59%
80,469
+3,670
4
$9.23M 3.86%
25,451
-1,599
5
$9.04M 3.78%
248,292
+117,665
6
$8.83M 3.69%
107,267
+44,365
7
$6.48M 2.71%
+69,245
8
$4.05M 1.7%
148,610
-49,330
9
$3.8M 1.59%
12,327
-755
10
$3.67M 1.54%
53,660
-1,230
11
$3.54M 1.48%
21,720
+940
12
$3.43M 1.43%
24,640
-2,340
13
$3.33M 1.39%
5,629
-50
14
$3.09M 1.29%
17,720
+748
15
$2.67M 1.12%
84,500
-4,750
16
$2.5M 1.05%
11,679
+8,596
17
$2.44M 1.02%
+66,186
18
$2.32M 0.97%
5,097
-86
19
$2.23M 0.93%
3,337
-169
20
$2.2M 0.92%
6,164
-469
21
$2.2M 0.92%
2,874
+180
22
$2.14M 0.9%
21,321
-11,559
23
$1.96M 0.82%
62,348
-4,264
24
$1.85M 0.77%
16,239
-429
25
$1.81M 0.76%
13,703
-60
1
2 3 4 5