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
$124M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.9M
3
+$1.44M
4
WRK
WestRock Company
WRK
+$1.37M
5
BZUN
Baozun
BZUN
+$1.23M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$1.68M
4
FIZZ icon
National Beverage
FIZZ
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

1 Technology 16.51%
2 Financials 11.55%
3 Consumer Discretionary 10.18%
4 Communication Services 5.81%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.94%
33,808
+14,740
27
$1.4M 0.93%
27,100
+15,100
28
$1.39M 0.93%
23,005
+258
29
$1.37M 0.91%
+21,334
30
$1.35M 0.89%
14,220
-9,494
31
$1.32M 0.88%
30,895
+708
32
$1.31M 0.87%
10,324
+86
33
$1.29M 0.86%
10,812
+92
34
$1.27M 0.85%
22,064
+373
35
$1.25M 0.83%
17,079
+244
36
$1.23M 0.82%
+26,892
37
$1.23M 0.81%
5,104
+384
38
$1.22M 0.81%
+32,164
39
$1.17M 0.78%
20,206
+229
40
$1.17M 0.78%
22,102
+276
41
$1.14M 0.76%
18,692
+62
42
$1.13M 0.75%
10,916
-1,973
43
$1.13M 0.75%
11,900
+5,900
44
$1.13M 0.75%
13,607
+998
45
$1.13M 0.75%
101,745
+6,866
46
$1.08M 0.72%
17,517
-226
47
$1.07M 0.71%
9,396
-6
48
$1.02M 0.68%
17,358
+268
49
$1M 0.67%
13,844
+1,428
50
$1M 0.66%
19,040
-136
1
2
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