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
$85.4M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1M
3
+$972K
4
MKSI icon
MKS Inc
MKSI
+$944K
5
PE
PARSLEY ENERGY INC
PE
+$886K

Top Sells

1
+$1.56M
2
+$1.09M
3
+$1.04M
4
MANH icon
Manhattan Associates
MANH
+$880K
5
ROST icon
Ross Stores
ROST
+$849K

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 12.53%
3 Financials 10.71%
4 Communication Services 6.9%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.13%
17,697
+932
27
$1.07M 1.12%
13,480
+561
28
$1.07M 1.12%
12,161
+418
29
$1.06M 1.11%
22,056
-6,159
30
$1.04M 1.09%
26,407
-136
31
$1.03M 1.08%
15,835
+1,322
32
$1.03M 1.07%
11,366
+823
33
$1.02M 1.07%
14,873
-4,010
34
$1M 1.05%
+10,431
35
$999K 1.04%
21,686
+777
36
$986K 1.03%
4,270
-2,177
37
$980K 1.02%
587
-197
38
$977K 1.02%
19,809
+1,653
39
$972K 1.02%
+24,110
40
$944K 0.99%
+15,884
41
$941K 0.98%
17,620
+850
42
$935K 0.98%
5,275
+217
43
$914K 0.95%
10,918
-3,085
44
$905K 0.95%
12,195
+837
45
$900K 0.94%
16,300
+1,068
46
$886K 0.93%
+25,130
47
$875K 0.91%
+1,312
48
$871K 0.91%
17,885
-5,975
49
$855K 0.89%
10,165
+888
50
$843K 0.88%
29,108
-4,216
1
2
3 4