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
101
$242K 0.16%
1,216
-43
102
$240K 0.16%
1,209
-126
103
$230K 0.15%
+8,517
104
$227K 0.15%
401
105
$209K 0.14%
2,072
-52
106
$208K 0.14%
597
107
$200K 0.13%
+2,607
108
– –
-3,481
109
– –
-5,552
110
– –
-3,393
111
– –
-552
112
– –
-2,091
113
– –
-14,061
114
– –
-10,970
1 2 3 4
5