HCM
HMS Capital Management Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$26.6M (-13%)
Cap. Flow
+$8.03M
Cap. Flow % of AUM
4.45%
Top 10 Holdings %Top 10 Hldgs %
47.54%
Holding
121
New
14
Increased
15
Reduced
58
Closed
17
Top Buys
| 1 | $5.57M | |
| 2 | $2.66M | |
| 3 | $2.63M | |
| 4 | $2.4M | |
| 5 | $1.46M |
Top Sells
| 1 | $2.44M | |
| 2 | $2.29M | |
| 3 | $2.18M | |
| 4 | $1.51M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 7.53% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | 1.09% | 5,973 +217 | +4% | +$71.5K | |||
| $1.89M | 1.05% | 3,605 -24 | -0.7% | -$12.6K | |||
| $1.84M | 1.02% | 21,972 -827 | -4% | -$69.3K | |||
| $1.78M | 0.99% | 4,423 -81 | -2% | -$32.7K | |||
| $1.68M | 0.93% | 47,273 +41,168 | +674% | +$1.46M | |||
| $1.66M | 0.92% | 3,422 -226 | -6% | -$110K | |||
| $1.65M | 0.92% | 10,312 +46 | +0.5% | +$7.37K | |||
| $1.61M | 0.89% | 3,030 -137 | -4% | -$72.8K | |||
| $1.52M | 0.84% | 4,394 -274 | -6% | -$94.6K | |||
| $1.48M | 0.82% | 27,286 -1,299 | -5% | -$70.4K | |||
| $1.45M | 0.81% | 3,135 -19 | -0.6% | -$8.81K | |||
| $1.43M | 0.79% | 4,371 | – | – | |||
| $1.42M | 0.79% | 5,002 -99 | -2% | -$28.2K | |||
| $1.4M | 0.78% | 4,512 -59 | -1% | -$18.3K | |||
| $1.33M | 0.74% | 4,440 -21 | -0.5% | -$6.3K | |||
| $1.31M | 0.73% | 19,164 -875 | -4% | -$59.8K | |||
| $1.28M | 0.71% | 18,697 -353 | -2% | -$24.1K | |||
| $1.25M | 0.7% | 1,733 | New | +$1.25M | |||
| $1.2M | 0.66% | 9,213 +89 | +1% | +$11.5K | |||
| $1.14M | 0.63% | 10,108 | New | +$1.14M | |||
| $1.1M | 0.61% | 4,696 +274 | +6% | +$64.1K | |||
| $971K | 0.54% | 9,354 +2,763 | +42% | +$287K | |||
| $824K | 0.46% | 1,470 | New | +$824K | |||
| $735K | 0.41% | 8,784 | New | +$735K | |||
| $694K | 0.39% | 2,531 -7,935 | -76% | -$2.18M |
