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
101
$321K 0.14%
5,090
-1,141
102
$301K 0.13%
2,238
-1,244
103
$285K 0.12%
10,060
-384
104
$284K 0.12%
+2,447
105
$282K 0.12%
1,257
-1,079
106
$280K 0.12%
+2,593
107
$273K 0.12%
1,270
108
$270K 0.11%
2,265
-3,976
109
$235K 0.1%
+3,674
110
$220K 0.09%
439
111
$214K 0.09%
+5,523
112
$200K 0.08%
3,699
-486
113
– –
-866
114
– –
-2,016
115
– –
-1,194
116
– –
-16,943
117
– –
-420
118
– –
-4,198
119
– –
-6,939
120
– –
-962
121
– –
-205
122
– –
-3,418
123
– –
-18,512
124
– –
-1,172
125
– –
-4,364
2 3 4
5
6