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
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.31M
3
+$2.62M
4
ROST icon
Ross Stores
ROST
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.2%
2 Consumer Discretionary 14.64%
3 Communication Services 7.82%
4 Financials 7.62%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.83%
+9,277
52
$828K 0.83%
+46,407
53
$825K 0.82%
+15,232
54
$810K 0.81%
+25,403
55
$806K 0.8%
+18,156
56
$789K 0.79%
+30,105
57
$786K 0.78%
+14,838
58
$755K 0.75%
+23,788
59
$753K 0.75%
+19,456
60
$749K 0.75%
+4,376
61
$742K 0.74%
+11,655
62
$700K 0.7%
+18,728
63
$696K 0.69%
+11,039
64
$689K 0.69%
+10,283
65
$679K 0.68%
+17,463
66
$678K 0.68%
+6,567
67
$644K 0.64%
+11,915
68
$626K 0.62%
+13,098
69
$626K 0.62%
+15,966
70
$619K 0.62%
+15,662
71
$597K 0.6%
+19,755
72
$534K 0.53%
+11,594
73
$531K 0.53%
+4,475
74
$518K 0.52%
+15,271
75
$517K 0.52%
+4,766
1 2
3
4