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
$165M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$799K
3
+$736K
4
CMI icon
Cummins
CMI
+$560K
5
MSI icon
Motorola Solutions
MSI
+$533K

Top Sells

1
+$1.53M
2
+$912K
3
+$763K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$732K
5
MP icon
MP Materials
MP
+$605K

Sector Composition

1 Technology 12.06%
2 Healthcare 7.44%
3 Financials 7.02%
4 Industrials 6.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.88%
2,972
-36
27
$1.43M 0.86%
5,013
-555
28
$1.42M 0.86%
6,323
+2,378
29
$1.35M 0.82%
6,855
30
$1.25M 0.76%
6,404
+2,163
31
$1.21M 0.73%
10,692
-296
32
$1.2M 0.73%
6,533
+1,931
33
$1.18M 0.72%
5,131
+23
34
$1.17M 0.71%
+5,317
35
$1.17M 0.71%
5,622
-66
36
$1.04M 0.63%
33,810
+11,655
37
$986K 0.6%
4,846
+2,752
38
$973K 0.59%
52,500
39
$933K 0.57%
35,076
-1,420
40
$899K 0.55%
8,604
-237
41
$897K 0.54%
9,991
-805
42
$872K 0.53%
8,583
+3,385
43
$870K 0.53%
3,381
+453
44
$843K 0.51%
6,281
-109
45
$841K 0.51%
13,706
-71
46
$832K 0.5%
9,531
47
$786K 0.48%
5,439
+546
48
$779K 0.47%
9,935
+2,315
49
$760K 0.46%
3,307
-32
50
$755K 0.46%
8,390
-993
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2
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