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
$165M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$799K
3
+$736K
4
CMI icon
Cummins
CMI
+$560K
5
MSI icon
Motorola Solutions
MSI
+$533K

Top Sells

1
+$1.53M
2
+$912K
3
+$763K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$732K
5
MP icon
MP Materials
MP
+$605K

Sector Composition

1 Technology 12.06%
2 Healthcare 7.44%
3 Financials 7.02%
4 Industrials 6.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.45%
2,630
-705
52
$731K 0.44%
10,336
-116
53
$709K 0.43%
5,242
-19
54
$696K 0.42%
3,400
-112
55
$682K 0.41%
1,345
-66
56
$679K 0.41%
4,547
-37
57
$671K 0.41%
2,417
+423
58
$648K 0.39%
5,209
+52
59
$637K 0.39%
1,534
-198
60
$615K 0.37%
2,679
+111
61
$524K 0.32%
4,243
+2,130
62
$505K 0.31%
1,816
+141
63
$481K 0.29%
1,801
-143
64
$473K 0.29%
8,170
65
$456K 0.28%
4,445
66
$440K 0.27%
268
+1
67
$437K 0.27%
+13,896
68
$432K 0.26%
+14,094
69
$431K 0.26%
1,202
70
$427K 0.26%
5,260
71
$422K 0.26%
6,793
72
$420K 0.25%
+2,278
73
$410K 0.25%
+13,560
74
$404K 0.25%
1,955
-620
75
$404K 0.25%
13,299
+849
1 2
3
4 5