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
51
$777K 0.33%
5,738
-1,121
52
$772K 0.33%
5,823
+129
53
$749K 0.32%
3,694
-1,414
54
$743K 0.31%
1,372
-166
55
$730K 0.31%
10,116
-722
56
$662K 0.28%
1,877
-78
57
$625K 0.26%
2,834
-252
58
$619K 0.26%
9,500
-6,300
59
$617K 0.26%
2,481
-588
60
$590K 0.25%
3,725
-2,720
61
$583K 0.25%
2,249
+245
62
$583K 0.25%
+4,522
63
$582K 0.25%
1,169
-83
64
$580K 0.25%
+6,484
65
$578K 0.24%
9,933
-4,086
66
$575K 0.24%
2,433
-20
67
$570K 0.24%
2,750
-155
68
$567K 0.24%
1,432
-110
69
$567K 0.24%
11,787
-2,964
70
$548K 0.23%
2,869
-202
71
$539K 0.23%
3,334
-331
72
$537K 0.23%
6,867
-21,460
73
$536K 0.23%
3,647
-1,535
74
$534K 0.23%
11,802
-3,414
75
$529K 0.22%
2,626
-1,818
1 2
3
4 5