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
$212M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$1.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$893K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$770K

Top Sells

1
+$2.73M
2
+$2.58M
3
+$1.78M
4
FDX icon
FedEx
FDX
+$1.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 8.01%
3 Financials 7.77%
4 Industrials 6.88%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,612
127
– –
-1,226
128
– –
-30,098
129
– –
-5,260
130
– –
-2,128
131
– –
-1,532
132
– –
-3,637
133
– –
-1,270
134
– –
-12,108
2 3 4 5
6