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

Top Buys

1
+$2.68M
2
+$2.37M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$885K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$761K

Top Sells

1
+$2.66M
2
+$2.58M
3
+$1.78M
4
FDX icon
FedEx
FDX
+$1.46M
5
SHV icon
iShares Short 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
1
$38.5M 18.12%
89,775
-6,193
2
$10.6M 4.98%
67,571
-1,351
3
$9.01M 4.24%
67,727
-31
4
$7.4M 3.48%
20,661
-1,250
5
$5.75M 2.7%
110,329
+8,115
6
$5.72M 2.69%
171,603
+71,121
7
$5.52M 2.6%
63,108
-729
8
$5.26M 2.47%
101,756
+51,892
9
$5.01M 2.36%
129,093
+19,620
10
$4.27M 2.01%
206,280
-17,440
11
$3.75M 1.76%
28,020
-1,220
12
$3.74M 1.76%
13,267
-633
13
$3.54M 1.66%
31,563
-10,423
14
$3.41M 1.61%
20,780
-1,740
15
$3.38M 1.59%
5,910
-345
16
$3.3M 1.55%
90,700
-3,400
17
$3.29M 1.55%
56,300
-17,340
18
$3.18M 1.49%
12,204
-1,597
19
$3.08M 1.45%
5,358
-455
20
$2.72M 1.28%
3,652
-697
21
$2.58M 1.21%
6,365
-378
22
$2.42M 1.14%
69,788
-6,628
23
$2.4M 1.13%
16,930
-2,863
24
$2.39M 1.12%
6,873
-323
25
$2.36M 1.11%
2,809
+103
1
2 3 4 5