HCM

HMS Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.01M
3
+$969K
4
PE
PARSLEY ENERGY INC
PE
+$890K
5
MKSI icon
MKS Inc
MKSI
+$857K

Top Sells

1
+$1.56M
2
+$1.05M
3
+$1.04M
4
MANH icon
Manhattan Associates
MANH
+$880K
5
ROST icon
Ross Stores
ROST
+$847K

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 12.53%
3 Financials 10.71%
4 Communication Services 6.9%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.98%
16,782
-681
52
$826K 0.97%
11,915
53
$816K 0.96%
12,875
-3,727
54
$790K 0.93%
26,141
+2,353
55
$761K 0.89%
50,184
+3,777
56
$750K 0.88%
11,977
+938
57
$687K 0.8%
4,312
-1,345
58
$648K 0.76%
6,415
-4,180
59
$648K 0.76%
22,775
-7,330
60
$566K 0.66%
4,774
+299
61
$541K 0.63%
6,867
-3,920
62
$528K 0.62%
9,700
+1,475
63
$520K 0.61%
+11,919
64
$510K 0.6%
1,460
-174
65
$508K 0.6%
18,587
-1,168
66
$492K 0.58%
8,746
-7,220
67
$490K 0.57%
10,776
-7,915
68
$490K 0.57%
13,174
-2,488
69
$472K 0.55%
8,726
-7,056
70
$468K 0.55%
7,271
-9,455
71
$450K 0.53%
9,232
-3,866
72
$435K 0.51%
22,959
-18,152
73
$404K 0.47%
6,172
-5,422
74
$397K 0.47%
+9,746
75
$359K 0.42%
3,316
+822
1 2
3
4