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
51
$872K 0.41%
11,151
52
$837K 0.39%
5,988
+79
53
$822K 0.39%
2,570
-605
54
$821K 0.39%
1,440
55
$813K 0.38%
2,061
56
$807K 0.38%
5,256
-119
57
$783K 0.37%
9,973
-1,442
58
$767K 0.36%
4,427
+1,526
59
$731K 0.34%
8,530
-12
60
$714K 0.34%
3,074
+1,123
61
$713K 0.34%
4,215
-364
62
$685K 0.32%
2,835
63
$649K 0.31%
3,312
+217
64
$645K 0.3%
1,657
-390
65
$637K 0.3%
8,616
-1,330
66
$636K 0.3%
2,332
67
$630K 0.3%
2,861
-491
68
$627K 0.29%
6,520
-13
69
$573K 0.27%
2,928
+733
70
$571K 0.27%
11,847
71
$568K 0.27%
2,557
72
$561K 0.26%
1,224
73
$552K 0.26%
8,264
-1,821
74
$549K 0.26%
2,642
75
$545K 0.26%
10,092
-383
1 2
3
4 5