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
$151M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$300K
3
+$272K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$268K
5
DGII icon
Digi International
DGII
+$230K

Top Sells

1
+$2.17M
2
+$603K
3
+$474K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$466K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

1 Technology 16.67%
2 Healthcare 7.28%
3 Financials 7.04%
4 Industrials 5.88%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.94%
3,075
-107
27
$1.39M 0.92%
18,532
+2,110
28
$1.37M 0.9%
3,448
-208
29
$1.34M 0.89%
19,704
-565
30
$1.32M 0.88%
4,412
+519
31
$1.28M 0.85%
29,676
-1,086
32
$1.22M 0.81%
3,103
33
$1.21M 0.8%
7,108
-220
34
$1.2M 0.8%
4,530
35
$1.2M 0.79%
4,543
-107
36
$1.19M 0.79%
4,362
-241
37
$1.15M 0.76%
14,733
+1,656
38
$1.12M 0.74%
4,912
-211
39
$1.08M 0.72%
9,633
-350
40
$1.07M 0.71%
2,822
+339
41
$1.05M 0.69%
9,450
-488
42
$980K 0.65%
4,900
-114
43
$967K 0.64%
8,223
44
$960K 0.64%
8,551
+931
45
$930K 0.62%
7,573
+410
46
$917K 0.61%
2,107
-85
47
$879K 0.58%
5,048
-264
48
$835K 0.55%
1,649
-97
49
$757K 0.5%
3,014
-107
50
$750K 0.5%
6,641
-134
1
2
3 4 5