HCM

HMS Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.66M
3
+$2.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M
5
BAC icon
Bank of America
BAC
+$1.46M

Top Sells

1
+$2.44M
2
+$2.29M
3
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

1 Technology 16.07%
2 Financials 7.53%
3 Industrials 6.09%
4 Healthcare 6%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 15.72%
56,189
-269
2
$14.2M 7.88%
133,157
+24,895
3
$9M 4.99%
21,248
-2,514
4
$6.46M 3.59%
71,830
+6,104
5
$5.78M 3.21%
179,793
+173,004
6
$5.28M 2.93%
54,064
-3,225
7
$4.69M 2.6%
13,107
-749
8
$4.51M 2.5%
42,460
+22,610
9
$3.93M 2.18%
23,250
-14,421
10
$3.51M 1.95%
44,905
-11,034
11
$3.09M 1.72%
6,647
-104
12
$3M 1.67%
39,468
-19,799
13
$2.95M 1.64%
4,454
-118
14
$2.94M 1.63%
16,193
-585
15
$2.68M 1.48%
15,264
-108
16
$2.63M 1.46%
+36,367
17
$2.57M 1.42%
29,162
-1,156
18
$2.53M 1.41%
2,919
-151
19
$2.49M 1.38%
16,186
-14,883
20
$2.44M 1.35%
11,381
-320
21
$2.39M 1.32%
51,120
-1,286
22
$2.26M 1.26%
4,384
-299
23
$2.1M 1.16%
14,291
-560
24
$2.07M 1.15%
489
-33
25
$1.98M 1.1%
8,978
-453
1
2 3 4 5