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
101
$287K 0.16%
+2,309
102
$268K 0.15%
+9,364
103
$266K 0.15%
+1,275
104
$254K 0.14%
+4,580
105
$251K 0.14%
+2,653
106
$235K 0.13%
+2,990
107
$229K 0.13%
+1,618
108
$221K 0.13%
+1,604
109
$214K 0.12%
+2,698
110
$213K 0.12%
+3,840
111
$211K 0.12%
+707
112
$210K 0.12%
3,320
-6,180
113
$207K 0.12%
+1,260
114
$68K 0.04%
363
-1,680
115
– –
-4,442
116
– –
-7,555
117
– –
-11,900
118
– –
-20,279
119
– –
-17,358
120
– –
-101,745
121
– –
-28,623
122
– –
-1,360
123
– –
-25,450
124
– –
-4,022
125
– –
-2,937
2 3 4
5
6