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
$101M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
EXTR icon
Extreme Networks
EXTR
+$1.05M

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.1M
4
UGI icon
UGI
UGI
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

1 Technology 15.83%
2 Financials 12.69%
3 Healthcare 8.89%
4 Communication Services 8.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.98%
12,868
-467
27
$1.14M 0.97%
185,460
+72,010
28
$1.13M 0.96%
20,060
-701
29
$1.11M 0.94%
20,114
-598
30
$1.08M 0.92%
21,324
-528
31
$1.08M 0.92%
17,448
-670
32
$1.07M 0.91%
17,792
-759
33
$1.06M 0.91%
+14,247
34
$1.06M 0.9%
8,866
-619
35
$1.05M 0.9%
+88,489
36
$1.05M 0.9%
11,561
+479
37
$1.03M 0.88%
17,125
-727
38
$1.02M 0.87%
30,257
-1,103
39
$1.01M 0.86%
20,587
-644
40
$1.01M 0.86%
19,005
-695
41
$1M 0.85%
20,881
-647
42
$998K 0.85%
12,916
-569
43
$993K 0.85%
5,567
-212
44
$980K 0.84%
9,907
-453
45
$893K 0.76%
15,833
-573
46
$888K 0.76%
5,139
-192
47
$875K 0.75%
16,675
-652
48
$864K 0.74%
19,104
-828
49
$857K 0.73%
28,658
-1,291
50
$756K 0.64%
11,707
-838
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2
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