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
$191M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.47M
3
+$3.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.26M

Top Sells

1
+$9.35M
2
+$5.37M
3
+$1.93M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
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
1
$40.8M 21.43%
103,048
-24,236
2
$8.55M 4.49%
65,742
-14,538
3
$6.67M 3.5%
+125,021
4
$6.56M 3.44%
20,566
-16,788
5
$5.73M 3.01%
+37,801
6
$5.14M 2.69%
209,364
+100,740
7
$4.75M 2.49%
54,502
-6,920
8
$4.75M 2.49%
46,536
-9,965
9
$3.41M 1.79%
88,723
+80,504
10
$3.28M 1.72%
13,509
-2,754
11
$3.18M 1.67%
20,580
-1,920
12
$3.04M 1.6%
228,040
-16,760
13
$3.03M 1.59%
82,255
+3,680
14
$2.81M 1.48%
6,169
-960
15
$2.8M 1.47%
27,160
-2,400
16
$2.69M 1.41%
11,404
-4,888
17
$2.68M 1.41%
5,636
-646
18
$2.67M 1.4%
4,320
-1,244
19
$2.58M 1.35%
90,850
-6,850
20
$2.53M 1.33%
7,096
-516
21
$2.49M 1.3%
20,356
-3,536
22
$2.25M 1.18%
+43,526
23
$2.24M 1.17%
5,341
-749
24
$2.01M 1.06%
6,566
-1,039
25
$2M 1.05%
73,592
-2,740
1
2 3 4 5