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
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.31M
3
+$2.62M
4
ROST icon
Ross Stores
ROST
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.2%
2 Consumer Discretionary 14.64%
3 Communication Services 7.82%
4 Financials 7.62%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.18%
+125,380
27
$1.16M 1.16%
+16,726
28
$1.1M 1.1%
+28,215
29
$1.09M 1.08%
+26,543
30
$1.06M 1.05%
+16,602
31
$1.04M 1.04%
+9,139
32
$1.04M 1.03%
+25,809
33
$1.03M 1.02%
+14,735
34
$994K 0.99%
+14,513
35
$965K 0.96%
+16,765
36
$957K 0.95%
+12,919
37
$940K 0.94%
+33,324
38
$940K 0.94%
+20,909
39
$937K 0.93%
+10,595
40
$937K 0.93%
+18,691
41
$920K 0.92%
+10,543
42
$898K 0.9%
+5,058
43
$896K 0.89%
+23,860
44
$891K 0.89%
+11,358
45
$886K 0.88%
+41,111
46
$880K 0.88%
+15,265
47
$879K 0.88%
+15,782
48
$870K 0.87%
+16,770
49
$859K 0.86%
+5,657
50
$841K 0.84%
+10,787
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