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
$222M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.66M
3
+$2.04M
4
WMS icon
Advanced Drainage Systems
WMS
+$1.64M
5
FDX icon
FedEx
FDX
+$1.46M

Top Sells

1
+$4.32M
2
+$3.03M
3
+$1.61M
4
EDU icon
New Oriental
EDU
+$1.51M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

1 Technology 14.91%
2 Financials 7.76%
3 Consumer Discretionary 7.56%
4 Healthcare 6.77%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.41%
2,047
-3,294
52
$898K 0.4%
1,470
+98
53
$884K 0.4%
11,151
-3,570
54
$846K 0.38%
+10,085
55
$837K 0.38%
11,415
-4,368
56
$832K 0.37%
5,375
+1,728
57
$811K 0.36%
+2,061
58
$805K 0.36%
4,579
+22
59
$797K 0.36%
5,909
+171
60
$784K 0.35%
8,542
-1,574
61
$736K 0.33%
1,440
+8
62
$725K 0.33%
3,352
-342
63
$723K 0.33%
9,946
+446
64
$703K 0.32%
1,883
+6
65
$697K 0.31%
6,533
+49
66
$689K 0.31%
4,921
+399
67
$686K 0.31%
+2,835
68
$681K 0.31%
3,095
+261
69
$648K 0.29%
+2,332
70
$642K 0.29%
13,650
+1,848
71
$619K 0.28%
3,370
+36
72
$610K 0.27%
3,741
+16
73
$607K 0.27%
2,768
+18
74
$587K 0.26%
10,475
+542
75
$579K 0.26%
2,893
+24
1 2
3
4 5