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
$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
Energy Select Sector SPDR Fund
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 Short 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 17.3%
103,048
-24,236
2
$8.55M 3.62%
65,742
-14,538
3
$6.67M 2.82%
+125,021
4
$6.56M 2.78%
20,566
-16,788
5
$5.73M 2.43%
+37,801
6
$5.14M 2.18%
104,682
+50,370
7
$4.75M 2.01%
54,502
-6,920
8
$4.75M 2.01%
46,536
-9,965
9
$3.41M 1.44%
88,723
+80,504
10
$3.28M 1.39%
13,509
-2,754
11
$3.18M 1.35%
20,580
-1,920
12
$3.04M 1.29%
228,040
-16,760
13
$3.03M 1.29%
82,255
+3,680
14
$2.81M 1.19%
6,169
-960
15
$2.8M 1.19%
27,160
-2,400
16
$2.69M 1.14%
11,404
-4,888
17
$2.68M 1.13%
5,636
-646
18
$2.67M 1.13%
4,320
-1,244
19
$2.58M 1.09%
90,850
-6,850
20
$2.53M 1.07%
7,096
-516
21
$2.49M 1.05%
20,356
-3,536
22
$2.25M 0.95%
+43,526
23
$2.24M 0.95%
5,341
-749
24
$2.01M 0.85%
6,566
-1,039
25
$2M 0.85%
73,592
-2,740
1
2 3 4 5