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
$124M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.9M
3
+$1.44M
4
WRK
WestRock Company
WRK
+$1.37M
5
BZUN
Baozun
BZUN
+$1.23M

Top Sells

1
+$3.13M
2
+$2.44M
3
+$1.68M
4
FIZZ icon
National Beverage
FIZZ
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

1 Technology 16.51%
2 Financials 11.55%
3 Consumer Discretionary 10.18%
4 Communication Services 5.81%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.65%
5,366
+1,041
52
$984K 0.65%
17,310
-2,776
53
$971K 0.65%
7,555
+308
54
$931K 0.62%
+8,167
55
$807K 0.54%
13,132
+3,888
56
$798K 0.53%
28,623
-193
57
$754K 0.5%
7,017
-43
58
$722K 0.48%
4,506
+720
59
$720K 0.48%
+4,442
60
$663K 0.44%
5,792
+135
61
$643K 0.43%
6,360
-170
62
$632K 0.42%
+4,646
63
$626K 0.42%
+9,500
64
$613K 0.41%
+15,800
65
$588K 0.39%
9,165
66
$588K 0.39%
7,544
-4,089
67
$581K 0.39%
2,490
+110
68
$569K 0.38%
+3,750
69
$551K 0.37%
4,942
+7
70
$526K 0.35%
9,189
-551
71
$511K 0.34%
11,651
-5,502
72
$506K 0.34%
+3,728
73
$500K 0.33%
10,100
74
$444K 0.29%
2,040
+36
75
$441K 0.29%
+5,345
1 2
3
4 5