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
$212M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.37M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$885K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$761K

Top Sells

1
+$2.66M
2
+$2.58M
3
+$1.78M
4
FDX icon
FedEx
FDX
+$1.46M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.34M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 8.01%
3 Financials 7.77%
4 Industrials 6.88%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.01%
6,350
-25
27
$2.03M 0.95%
19,903
+286
28
$1.97M 0.92%
16,273
+835
29
$1.93M 0.91%
4,721
-185
30
$1.91M 0.9%
17,396
-26
31
$1.85M 0.87%
6,426
-477
32
$1.67M 0.79%
14,563
-1,491
33
$1.5M 0.71%
17,860
+244
34
$1.5M 0.7%
28,597
-958
35
$1.5M 0.7%
13,840
-254
36
$1.38M 0.65%
3,649
+358
37
$1.3M 0.61%
31,898
-1,093
38
$1.3M 0.61%
12,599
-2,160
39
$1.24M 0.58%
4,530
40
$1.21M 0.57%
3,107
-198
41
$1.18M 0.55%
7,176
+976
42
$1.11M 0.52%
7,411
+2,490
43
$1.07M 0.5%
4,902
-1,902
44
$1.05M 0.5%
21,740
-3,210
45
$1M 0.47%
+28,106
46
$976K 0.46%
3,433
+2
47
$945K 0.44%
1,420
-50
48
$903K 0.42%
1,862
-21
49
$903K 0.42%
7,001
+431
50
$885K 0.42%
+7,618
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