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
$222M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.66M
3
+$2.04M
4
WMS icon
Advanced Drainage Systems
WMS
+$1.64M
5
FDX icon
FedEx
FDX
+$1.46M

Top Sells

1
+$4.32M
2
+$3.03M
3
+$1.61M
4
EDU icon
New Oriental
EDU
+$1.51M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

1 Technology 14.91%
2 Financials 7.76%
3 Consumer Discretionary 7.56%
4 Healthcare 6.77%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.07%
2,706
+312
27
$2.22M 1%
6,375
+1,014
28
$2.15M 0.97%
6,903
-26
29
$2.04M 0.92%
+4,906
30
$2M 0.9%
19,617
-428
31
$1.98M 0.89%
6,804
+215
32
$1.92M 0.86%
17,422
+9,394
33
$1.91M 0.86%
16,054
+106
34
$1.78M 0.8%
30,098
+19,578
35
$1.64M 0.74%
+14,094
36
$1.63M 0.73%
15,438
+1,543
37
$1.59M 0.72%
17,616
+957
38
$1.55M 0.7%
14,759
-97
39
$1.46M 0.66%
+4,892
40
$1.43M 0.64%
+29,555
41
$1.34M 0.6%
12,108
-285
42
$1.32M 0.6%
3,305
+67
43
$1.25M 0.56%
3,291
+321
44
$1.23M 0.55%
+4,530
45
$1.19M 0.54%
24,950
-560
46
$1.17M 0.53%
+32,991
47
$964K 0.43%
6,200
+588
48
$942K 0.42%
3,431
+17
49
$939K 0.42%
6,570
+747
50
$936K 0.42%
3,175
-56
1
2
3 4 5