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
51
$680K 0.45%
4,376
+14
52
$624K 0.41%
9,451
-433
53
$596K 0.39%
1,067
-4
54
$595K 0.39%
1,698
55
$570K 0.38%
9,972
-3,660
56
$524K 0.35%
9,141
-275
57
$521K 0.34%
7,610
-560
58
$493K 0.33%
837
-85
59
$492K 0.33%
8,168
-366
60
$485K 0.32%
1,129
61
$460K 0.3%
2,824
-88
62
$443K 0.29%
16,170
-430
63
$419K 0.28%
3,725
-140
64
$401K 0.27%
2,410
-60
65
$400K 0.26%
3,084
66
$381K 0.25%
1,793
-1
67
$376K 0.25%
4,377
-164
68
$369K 0.24%
7,117
-175
69
$367K 0.24%
920
-684
70
$365K 0.24%
882
-23
71
$365K 0.24%
2,005
-51
72
$360K 0.24%
6,522
-162
73
$358K 0.24%
9,783
-252
74
$356K 0.24%
4,845
-1,981
75
$354K 0.23%
8,908
-981
1 2
3
4 5