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
$192M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$641K
3
+$463K
4
AGI icon
Alamos Gold
AGI
+$405K
5
COOP
Mr. Cooper
COOP
+$398K

Top Sells

1
+$2.61M
2
+$929K
3
+$487K
4
ESI icon
Element Solutions
ESI
+$452K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$384K

Sector Composition

1 Technology 22.11%
2 Financials 7.02%
3 Industrials 6.12%
4 Consumer Discretionary 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.04%
18,054
-2
27
$1.96M 1.02%
9,183
+129
28
$1.89M 0.98%
3,168
+202
29
$1.77M 0.92%
3,467
+2
30
$1.74M 0.91%
4,513
+374
31
$1.69M 0.88%
10,230
+755
32
$1.66M 0.87%
27,549
-236
33
$1.64M 0.86%
4,832
+392
34
$1.61M 0.84%
3,650
+263
35
$1.59M 0.83%
4,371
36
$1.58M 0.82%
3,120
+270
37
$1.58M 0.82%
3,154
38
$1.57M 0.82%
28,941
+1,607
39
$1.53M 0.8%
22,667
+1,536
40
$1.4M 0.73%
4,617
+1
41
$1.28M 0.67%
4,162
+415
42
$1.22M 0.64%
19,200
+1,469
43
$1.17M 0.61%
4,527
+336
44
$1.14M 0.59%
2,098
+168
45
$1.08M 0.56%
4,803
+665
46
$1.05M 0.55%
4,124
-31
47
$847K 0.44%
10,760
+596
48
$824K 0.43%
4,513
49
$768K 0.4%
8,715
-556
50
$746K 0.39%
948
-9
1
2
3 4 5