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
1
$11.1M 6.28%
40,935
+1,877
2
$6.96M 3.94%
103,991
-10,036
3
$5.04M 2.85%
70,393
-8,189
4
$5.04M 2.85%
116,295
-2,924
5
$4.59M 2.6%
62,167
+71
6
$3.41M 1.93%
12,490
+11,700
7
$3.1M 1.76%
36,500
+5,700
8
$2.71M 1.53%
51,100
+24,000
9
$2.56M 1.45%
10,484
+1,327
10
$2.49M 1.41%
24,474
+18,114
11
$2.45M 1.39%
29,394
+4,204
12
$2.34M 1.32%
23,691
+5,277
13
$2.26M 1.28%
11,521
+320
14
$2.23M 1.26%
42,074
+11,363
15
$2.15M 1.21%
19,367
-3,242
16
$2.04M 1.15%
28,083
+656
17
$2.02M 1.14%
10,882
+5,516
18
$1.96M 1.11%
21,184
+6,964
19
$1.92M 1.09%
5,622
-57
20
$1.83M 1.04%
35,787
+4,509
21
$1.82M 1.03%
25,909
+358
22
$1.81M 1.03%
+29,426
23
$1.77M 1%
31,488
-1,520
24
$1.77M 1%
23,521
+516
25
$1.75M 0.99%
37,856
+4,048
1
2 3 4 5