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
$229M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.54M
3
+$1.55M
4
WCC icon
WESCO International
WCC
+$502K
5
LECO icon
Lincoln Electric
LECO
+$464K

Top Sells

1
+$2.74M
2
+$627K
3
+$571K
4
RIO icon
Rio Tinto
RIO
+$552K
5
XEC
CIMAREX ENERGY CO
XEC
+$500K

Sector Composition

1 Technology 14.76%
2 Industrials 7.46%
3 Consumer Discretionary 7.3%
4 Financials 7.04%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.4%
3,684
+372
52
$919K 0.4%
1,862
53
$918K 0.4%
3,449
+16
54
$914K 0.4%
11,014
-137
55
$902K 0.39%
9,659
-314
56
$901K 0.39%
1,371
-49
57
$900K 0.39%
2,061
58
$899K 0.39%
5,233
-23
59
$843K 0.37%
4,037
-390
60
$799K 0.35%
4,264
-638
61
$769K 0.33%
4,569
+792
62
$750K 0.33%
2,835
63
$735K 0.32%
1,585
-72
64
$721K 0.31%
8,616
65
$707K 0.31%
8,530
66
$697K 0.3%
2,332
67
$693K 0.3%
8,522
+1,006
68
$665K 0.29%
1,237
+13
69
$646K 0.28%
4,411
70
$620K 0.27%
1,841
71
$618K 0.27%
3,378
+8
72
$617K 0.27%
2,557
73
$612K 0.27%
3,952
-263
74
$606K 0.26%
1,930
75
$606K 0.26%
7,732
1 2
3
4 5