HCM
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HMS Capital Management’s Alcoa AA Stock Holding History

HMS Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$586K Sell
19,871
-689
-3% -$20.3K 0.26% 68
2025
Q1 		$506K Buy
+20,560
New +$506K 0.28% 64