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
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$696K
3
+$477K
4
TBBK icon
The Bancorp
TBBK
+$418K
5
ROAD icon
Construction Partners
ROAD
+$404K

Top Sells

1
+$414K
2
+$363K
3
+$336K
4
MYRG icon
MYR Group
MYRG
+$331K
5
NVMI icon
Nova
NVMI
+$235K

Sector Composition

1 Technology 20.9%
2 Financials 7.51%
3 Industrials 6.46%
4 Healthcare 5.74%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.06%
3,691
+224
27
$2.15M 1.05%
18,348
+294
28
$2.03M 1%
9,798
+615
29
$2.03M 1%
4,514
+1
30
$1.98M 0.97%
3,129
+9
31
$1.83M 0.9%
22,707
+40
32
$1.81M 0.89%
3,667
+17
33
$1.8M 0.88%
10,395
+165
34
$1.79M 0.88%
5,076
+459
35
$1.72M 0.84%
10,127
+121
36
$1.67M 0.82%
4,631
-201
37
$1.66M 0.82%
3,154
38
$1.64M 0.8%
4,371
39
$1.59M 0.78%
3,140
-28
40
$1.51M 0.74%
28,771
-170
41
$1.38M 0.68%
19,273
+73
42
$1.37M 0.67%
4,497
+373
43
$1.28M 0.63%
4,539
+12
44
$1.15M 0.57%
4,850
+47
45
$1.14M 0.56%
4,193
+31
46
$1.11M 0.55%
2,067
-31
47
$1.08M 0.53%
11,963
+1,203
48
$894K 0.44%
4,513
49
$886K 0.43%
2,419
+2
50
$801K 0.39%
8,715
1
2
3 4 5