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
126
-9,396
127
-5,345
128
-4,862
129
-5,487