HCM
HMS Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+7.9%
1 Year Return
+21.9%
3 Year Return
+94.61%
5 Year Return
+147.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
127
New
13
Increased
52
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
WRK
WestRock Company
WRK
|
$1.25M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 5.01% |