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
$143M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.84M
3
+$1.81M
4
AVAV icon
AeroVironment
AVAV
+$1.55M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.27M

Top Sells

1
+$2.29M
2
+$1.54M
3
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
EXTR icon
Extreme Networks
EXTR
+$1.13M

Sector Composition

1 Technology 17.35%
2 Financials 12.21%
3 Consumer Discretionary 11.66%
4 Healthcare 7.88%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.97%
30,480
+460
27
$1.72M 0.97%
10,500
+6,750
28
$1.66M 0.94%
68,330
+5,170
29
$1.57M 0.89%
16,450
+580
30
$1.55M 0.88%
28,419
+1,527
31
$1.55M 0.88%
+21,693
32
$1.53M 0.87%
12,085
+292
33
$1.48M 0.84%
22,537
+473
34
$1.47M 0.83%
5,093
-11
35
$1.45M 0.82%
32,930
+766
36
$1.39M 0.79%
10,580
+256
37
$1.35M 0.77%
17,606
+527
38
$1.32M 0.75%
76,250
+890
39
$1.3M 0.74%
11,801
+885
40
$1.26M 0.71%
29,294
-1,601
41
$1.26M 0.71%
13,449
-158
42
$1.25M 0.71%
21,900
+566
43
$1.25M 0.71%
9,855
+1,688
44
$1.2M 0.68%
22,548
+446
45
$1.19M 0.67%
4,026
+3,386
46
$1.17M 0.66%
20,588
+382
47
$1.14M 0.64%
19,031
+339
48
$1.12M 0.64%
+14,384
49
$1.12M 0.63%
22,448
+17,310
50
$1.09M 0.62%
15,997
-1,520
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