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
$85.4M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1M
3
+$972K
4
MKSI icon
MKS Inc
MKSI
+$944K
5
PE
PARSLEY ENERGY INC
PE
+$886K

Top Sells

1
+$1.56M
2
+$1.09M
3
+$1.04M
4
MANH icon
Manhattan Associates
MANH
+$880K
5
ROST icon
Ross Stores
ROST
+$849K

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 0.87%
16,782
-681
52
$826K 0.86%
11,915
53
$816K 0.85%
12,875
-3,727
54
$790K 0.83%
26,141
+2,353
55
$761K 0.8%
50,184
+3,777
56
$750K 0.78%
11,977
+938
57
$687K 0.72%
4,312
-1,345
58
$648K 0.68%
6,415
-4,180
59
$648K 0.68%
22,775
-7,330
60
$566K 0.59%
4,774
+299
61
$541K 0.57%
6,867
-3,920
62
$528K 0.55%
9,700
+1,475
63
$520K 0.54%
+11,919
64
$510K 0.53%
1,460
-174
65
$508K 0.53%
18,587
-1,168
66
$492K 0.51%
8,746
-7,220
67
$490K 0.51%
10,776
-7,915
68
$490K 0.51%
13,174
-2,488
69
$472K 0.49%
8,726
-7,056
70
$468K 0.49%
7,271
-9,455
71
$450K 0.47%
9,232
-3,866
72
$435K 0.45%
22,959
-18,152
73
$404K 0.42%
6,172
-5,422
74
$397K 0.41%
+9,746
75
$359K 0.38%
3,316
+822
1 2
3
4