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
$163M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$939K
3
+$911K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$838K
5
ELF icon
e.l.f. Beauty
ELF
+$499K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$930K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
NEE icon
NextEra Energy
NEE
+$524K

Sector Composition

1 Technology 18.2%
2 Financials 7.16%
3 Healthcare 6.09%
4 Industrials 6.08%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.01%
4,694
-60
27
$1.54M 0.95%
4,359
-53
28
$1.46M 0.9%
3,416
-32
29
$1.45M 0.89%
9,867
-495
30
$1.44M 0.88%
29,352
-324
31
$1.44M 0.88%
3,292
+189
32
$1.37M 0.84%
4,530
33
$1.36M 0.84%
2,793
-29
34
$1.35M 0.83%
4,326
-36
35
$1.34M 0.82%
9,272
-178
36
$1.32M 0.81%
4,441
-102
37
$1.22M 0.75%
+2,659
38
$1.06M 0.65%
7,980
-1,653
39
$987K 0.61%
13,643
-4,889
40
$939K 0.58%
+11,854
41
$911K 0.56%
+1,826
42
$899K 0.55%
1,906
-201
43
$894K 0.55%
4,244
-804
44
$861K 0.53%
10,454
-4,279
45
$838K 0.52%
+3,727
46
$821K 0.5%
1,546
-103
47
$803K 0.49%
1,559
+856
48
$751K 0.46%
1,063
-4
49
$745K 0.46%
4,373
-3
50
$721K 0.44%
2,982
-32
1
2
3 4 5