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
101
$419K 0.2%
629
+10
102
$413K 0.19%
3,498
-576
103
$397K 0.19%
4,683
-60
104
$397K 0.19%
2,321
-121
105
$386K 0.18%
1,813
-548
106
$378K 0.18%
1,863
-245
107
$338K 0.16%
5,719
+38
108
$332K 0.16%
4,227
+1,279
109
$327K 0.15%
4,127
-1,465
110
$325K 0.15%
522
111
$321K 0.15%
5,735
+1,186
112
$294K 0.14%
2,024
-133
113
$283K 0.13%
9,866
-195
114
$275K 0.13%
612
115
$263K 0.12%
2,322
116
$256K 0.12%
945
117
$247K 0.12%
1,110
118
$117K 0.06%
1,995
-6,636
119
– –
-7,191
120
– –
-46,752
121
– –
-4,892
122
– –
-3,866
123
– –
-1,326
124
– –
-1,612
125
– –
-722
2 3 4
5
6