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
51
$1.05M 0.59%
14,265
+421
52
$1.03M 0.59%
6,029
+1,523
53
$995K 0.56%
17,205
-105
54
$972K 0.55%
10,956
+144
55
$952K 0.54%
9,137
+7,248
56
$926K 0.52%
18,925
-115
57
$835K 0.47%
13,182
+50
58
$760K 0.43%
+17,668
59
$745K 0.42%
6,141
+2,812
60
$712K 0.4%
+10,152
61
$701K 0.4%
5,642
-150
62
$679K 0.38%
2,407
-83
63
$677K 0.38%
6,849
-168
64
$668K 0.38%
4,646
65
$642K 0.36%
15,800
66
$629K 0.36%
7,418
-126
67
$606K 0.34%
3,117
-7,904
68
$595K 0.34%
+4,383
69
$570K 0.32%
281
+170
70
$562K 0.32%
9,165
71
$539K 0.31%
3,837
+109
72
$539K 0.31%
6,517
+2,025
73
$522K 0.3%
6,845
+3,605
74
$501K 0.28%
+6,291
75
$497K 0.28%
+83,960
1 2
3
4 5