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
$101M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
EXTR icon
Extreme Networks
EXTR
+$1.05M

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.1M
4
UGI icon
UGI
UGI
+$1.07M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

1 Technology 15.83%
2 Financials 12.69%
3 Healthcare 8.89%
4 Communication Services 8.26%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.64%
20,306
-1,196
52
$753K 0.64%
19,091
-840
53
$747K 0.64%
10,868
+333
54
$729K 0.62%
18,924
-720
55
$694K 0.59%
17,392
-1,601
56
$677K 0.58%
+15,485
57
$647K 0.55%
11,750
-156
58
$619K 0.53%
6,530
+3,025
59
$614K 0.52%
9,165
60
$591K 0.5%
+12,000
61
$574K 0.49%
12,372
-1,050
62
$562K 0.48%
6,000
+4,000
63
$559K 0.48%
7,455
-630
64
$551K 0.47%
9,851
-740
65
$526K 0.45%
5,986
-455
66
$525K 0.45%
184
-15
67
$524K 0.45%
3,599
+108
68
$519K 0.44%
10,155
+567
69
$510K 0.44%
10,100
70
$505K 0.43%
2,545
-81
71
$504K 0.43%
4,054
-300
72
$500K 0.43%
8,757
-231
73
$489K 0.42%
5,191
-395
74
$474K 0.4%
8,376
+10
75
$457K 0.39%
7,055
-555
1 2
3
4