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
$151M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$300K
3
+$272K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$268K
5
DGII icon
Digi International
DGII
+$230K

Top Sells

1
+$2.17M
2
+$603K
3
+$474K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$466K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

1 Technology 16.67%
2 Healthcare 7.28%
3 Financials 7.04%
4 Industrials 5.88%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 16.6%
58,682
-953
2
$9.76M 6.46%
95,662
-21,251
3
$8.59M 5.68%
56,567
-602
4
$6.79M 4.49%
18,939
-554
5
$5.47M 3.62%
79,425
-2,969
6
$5.45M 3.61%
60,287
-5,155
7
$4.5M 2.98%
14,244
-283
8
$3.65M 2.41%
49,483
-855
9
$2.93M 1.94%
17,100
-260
10
$2.76M 1.82%
63,370
-770
11
$2.7M 1.79%
32,540
-890
12
$2.21M 1.46%
10,607
-550
13
$2.19M 1.45%
37,278
-598
14
$2.09M 1.38%
15,946
-834
15
$2.04M 1.35%
16,068
-1,090
16
$1.9M 1.26%
51,950
-1,600
17
$1.9M 1.26%
4,365
-108
18
$1.87M 1.23%
5,766
-188
19
$1.86M 1.23%
3,682
-141
20
$1.66M 1.1%
11,473
-463
21
$1.65M 1.09%
536
-11
22
$1.56M 1.03%
6,335
-124
23
$1.51M 1%
10,362
-271
24
$1.46M 0.97%
4,754
-171
25
$1.45M 0.96%
9,536
-442
1
2 3 4 5