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
76
$496K 0.28%
2,875
+1,539
77
$495K 0.28%
3,702
-103
78
$486K 0.28%
+3,566
79
$477K 0.27%
11,645
-6
80
$473K 0.27%
3,572
+1,828
81
$471K 0.27%
4,793
-149
82
$467K 0.26%
9,173
-16
83
$465K 0.26%
+1,711
84
$461K 0.26%
3,466
-124
85
$426K 0.24%
10,152
-168
86
$422K 0.24%
142
-5
87
$422K 0.24%
+2,482
88
$410K 0.23%
1,844
-48
89
$392K 0.22%
5,345
-189
90
$391K 0.22%
1,975
-65
91
$389K 0.22%
+8,634
92
$386K 0.22%
+3,895
93
$383K 0.22%
+1,560
94
$376K 0.21%
7,600
-2,500
95
$369K 0.21%
+4,566
96
$347K 0.2%
6,000
97
$344K 0.19%
+7,080
98
$327K 0.19%
+1,678
99
$294K 0.17%
+10,314
100
$292K 0.17%
+5,046
2 3
4
5 6