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
$174M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$4.1M
2 +$3.23M
3 +$2.77M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.53M
5
HQY icon
HealthEquity
HQY
+$2.39M

Sector Composition

1 Technology 14.96%
2 Financials 7.49%
3 Healthcare 6.83%
4 Consumer Discretionary 6.39%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.7M 0.71%
16,539
-178
27
$1.68M 0.71%
73,716
-488
28
$1.66M 0.7%
13,318
+164
29
$1.64M 0.69%
27,612
-23,972
30
$1.62M 0.68%
+13,387
31
$1.47M 0.62%
7,427
-137
32
$1.41M 0.59%
21,100
-400
33
$1.39M 0.58%
14,987
-148
34
$1.36M 0.57%
9,353
+40
35
$1.36M 0.57%
18,464
-37,692
36
$1.34M 0.56%
22,080
+260
37
$1.33M 0.56%
9,568
+124
38
$1.32M 0.56%
14,413
-5,600
39
$1.29M 0.54%
15,191
+185
40
$1.29M 0.54%
19,993
+3,605
41
$1.26M 0.53%
19,697
+3,299
42
$1.26M 0.53%
5,973
+89
43
$1.25M 0.53%
23,644
+329
44
$1.22M 0.51%
6,730
+80
45
$1.2M 0.51%
4,987
+60
46
$1.19M 0.5%
5,613
-5,605
47
$1.16M 0.49%
18,318
+284
48
$1.1M 0.46%
5,546
+78
49
$1.09M 0.46%
24,519
-14,464
50
$1.08M 0.45%
19,251
-18,910