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
76
$353K 0.23%
5,260
77
$348K 0.23%
2,077
-78
78
$341K 0.23%
2,471
+1
79
$323K 0.21%
703
80
$322K 0.21%
866
81
$318K 0.21%
2,213
-77
82
$318K 0.21%
1,978
-49
83
$318K 0.21%
2,200
84
$312K 0.21%
15,888
-1,565
85
$312K 0.21%
3,242
-325
86
$310K 0.21%
2,016
87
$310K 0.21%
+5,698
88
$309K 0.2%
1,813
-45
89
$309K 0.2%
7,425
-1,186
90
$306K 0.2%
9,447
-1,140
91
$304K 0.2%
4,393
92
$303K 0.2%
3,337
-149
93
$300K 0.2%
+5,657
94
$299K 0.2%
2,167
-236
95
$288K 0.19%
1,754
96
$272K 0.18%
+8,937
97
$268K 0.18%
+4,687
98
$247K 0.16%
1,040
-171
99
$247K 0.16%
9,076
-976
100
$243K 0.16%
2,369
1 2 3
4
5