HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.74M
3
+$1.41M
4
MDT icon
Medtronic
MDT
+$1.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.04M

Top Sells

1
+$12.5M
2
+$3.23M
3
+$3.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.89M

Sector Composition

1 Technology 16.69%
2 Healthcare 7.82%
3 Financials 6.37%
4 Industrials 5.95%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.15%
2,369
102
$247K 0.15%
552
-2,183
103
$241K 0.15%
3,481
-13,414
104
$230K 0.14%
3,393
+33
105
$228K 0.14%
2,124
-990
106
$216K 0.13%
+5,552
107
$216K 0.13%
401
-100
108
$210K 0.13%
597
-155
109
– –
-77,430
110
– –
-16,125
111
– –
-2,171
112
– –
-9,965
113
– –
-27,396
114
– –
-136,606
115
– –
-4,318
116
– –
-2,853
117
– –
-5,661
1 2 3 4
5