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
$229M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.54M
3
+$1.55M
4
WCC icon
WESCO International
WCC
+$502K
5
LECO icon
Lincoln Electric
LECO
+$464K

Top Sells

1
+$2.74M
2
+$627K
3
+$571K
4
RIO icon
Rio Tinto
RIO
+$552K
5
XEC
CIMAREX ENERGY CO
XEC
+$500K

Sector Composition

1 Technology 14.76%
2 Industrials 7.46%
3 Consumer Discretionary 7.3%
4 Financials 7.04%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.95%
11,533
-671
27
$2.03M 0.89%
6,046
-304
28
$2.02M 0.88%
15,518
-755
29
$1.92M 0.84%
16,668
-728
30
$1.88M 0.82%
13,763
-800
31
$1.82M 0.79%
16,825
-1,035
32
$1.78M 0.78%
13,085
-755
33
$1.62M 0.71%
27,183
-1,414
34
$1.59M 0.69%
4,516
-205
35
$1.56M 0.68%
6,123
-303
36
$1.53M 0.66%
3,040
-67
37
$1.4M 0.61%
20,960
-780
38
$1.4M 0.61%
12,601
+2
39
$1.38M 0.6%
4,530
40
$1.36M 0.59%
3,549
-100
41
$1.31M 0.57%
7,860
+449
42
$1.26M 0.55%
6,875
-126
43
$1.25M 0.55%
29,733
-2,165
44
$1.15M 0.5%
7,255
+79
45
$1.06M 0.46%
25,963
-2,143
46
$1.03M 0.45%
2,476
-94
47
$963K 0.42%
1,440
48
$943K 0.41%
5,764
-224
49
$937K 0.41%
3,447
+373
50
$936K 0.41%
8,051
+433
1
2
3 4 5