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
76
$514K 0.22%
1,211
-89
77
$488K 0.21%
2,362
-60
78
$487K 0.21%
3,614
-110
79
$485K 0.21%
4,099
-520
80
$472K 0.2%
+2,476
81
$468K 0.2%
+10,520
82
$465K 0.2%
3,877
+100
83
$463K 0.2%
3,084
84
$462K 0.2%
3,221
-2,579
85
$456K 0.19%
5,331
-369
86
$454K 0.19%
3,784
-588
87
$438K 0.19%
3,110
-4,625
88
$434K 0.18%
1,090
89
$417K 0.18%
4,714
-255
90
$403K 0.17%
3,798
-411
91
$396K 0.17%
2,402
-183
92
$390K 0.17%
2,933
-1,923
93
$378K 0.16%
1,539
-54
94
$377K 0.16%
5,347
-20
95
$363K 0.15%
+156
96
$356K 0.15%
1,871
+15
97
$354K 0.15%
+1,880
98
$352K 0.15%
+2,009
99
$348K 0.15%
2,202
+704
100
$340K 0.14%
+5,698
2 3
4
5 6