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
76
$542K 0.26%
1,930
-838
77
$539K 0.25%
11,610
-2,040
78
$534K 0.25%
3,741
79
$518K 0.24%
1,202
80
$515K 0.24%
+14,499
81
$514K 0.24%
13,684
+1
82
$512K 0.24%
7,516
+1,646
83
$511K 0.24%
4,579
+259
84
$506K 0.24%
2,252
+81
85
$505K 0.24%
3,370
86
$500K 0.24%
5,736
+1
87
$499K 0.23%
4,580
+646
88
$497K 0.23%
+4,957
89
$475K 0.22%
200
+15
90
$475K 0.22%
+7,732
91
$474K 0.22%
3,777
+137
92
$458K 0.22%
3,202
93
$454K 0.21%
2,893
94
$453K 0.21%
2,609
+132
95
$451K 0.21%
+4,411
96
$440K 0.21%
2,488
97
$438K 0.21%
+1,841
98
$438K 0.21%
1,566
-76
99
$434K 0.2%
+7,031
100
$426K 0.2%
19,633
+2
2 3
4
5 6