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
$191M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.73M
3
+$3.09M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.47M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$9.61M
2
+$5.36M
3
+$1.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.43M

Sector Composition

1 Technology 15.26%
2 Healthcare 7.73%
3 Consumer Discretionary 7.69%
4 Financials 7.1%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.83%
6,589
-741
27
$1.83M 0.78%
20,045
+3,326
28
$1.81M 0.77%
6,929
-273
29
$1.8M 0.76%
2,394
+1,035
30
$1.78M 0.75%
15,948
-1,625
31
$1.64M 0.69%
7,773
+3,048
32
$1.58M 0.67%
5,361
-1,020
33
$1.51M 0.64%
+14,856
34
$1.51M 0.64%
10,801
-741
35
$1.49M 0.63%
16,659
-1,489
36
$1.38M 0.58%
5,201
+1,057
37
$1.37M 0.58%
12,393
-12,919
38
$1.33M 0.56%
+13,895
39
$1.21M 0.51%
3,238
-710
40
$1.19M 0.51%
15,783
-7,748
41
$1.18M 0.5%
25,510
-3,930
42
$1.09M 0.46%
14,721
43
$971K 0.41%
2,970
-401
44
$968K 0.41%
1,856
+139
45
$942K 0.4%
5,732
-248
46
$893K 0.38%
3,231
-620
47
$891K 0.38%
3,414
-153
48
$858K 0.36%
8,028
-932
49
$854K 0.36%
5,612
-464
50
$841K 0.36%
4,557
-761
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