HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.73M
3
+$3.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.47M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$9.61M
2
+$5.36M
3
+$1.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M

Sector Composition

1 Technology 15.26%
2 Healthcare 7.73%
3 Consumer Discretionary 7.69%
4 Financials 7.1%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,200
127
– –
-1,200
2 3 4 5
6