HCM

HMS Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$1.76M
3
+$950K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$668K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

1
+$771K
2
+$502K
3
+$432K
4
AVGO icon
Broadcom
AVGO
+$334K
5
MPWR icon
Monolithic Power Systems
MPWR
+$235K

Sector Composition

1 Technology 17.9%
2 Financials 7.58%
3 Industrials 5.57%
4 Consumer Discretionary 4.7%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 15.35%
80,357
+25,174
2
$17.8M 7.48%
190,530
+19,371
3
$15.3M 6.43%
137,107
+6,075
4
$12.6M 5.3%
20,992
+63
5
$9.8M 4.12%
198,482
+3,761
6
$9.43M 3.97%
50,548
-2,479
7
$6.33M 2.66%
12,216
-61
8
$6.27M 2.64%
69,306
+11,048
9
$5M 2.1%
6,281
-130
10
$5M 2.1%
15,149
-1,088
11
$4.56M 1.92%
32,028
+271
12
$3.83M 1.61%
15,029
-871
13
$3.64M 1.53%
81,430
-4,146
14
$3.43M 1.44%
42,194
+4,623
15
$3.37M 1.42%
28,090
-420
16
$3.36M 1.41%
13,817
-384
17
$3.34M 1.41%
10,597
-394
18
$3.26M 1.37%
19,507
+236
19
$3.23M 1.36%
14,706
-216
20
$3.22M 1.36%
4,171
-106
21
$3.17M 1.33%
4,315
-27
22
$2.53M 1.06%
30,106
+1,036
23
$2.53M 1.06%
11,725
-375
24
$2.48M 1.04%
48,051
+3,727
25
$2.26M 0.95%
5,300
-331
1
2 3 4 5