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
$163M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$939K
3
+$911K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$838K
5
ELF icon
e.l.f. Beauty
ELF
+$499K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$930K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
NEE icon
NextEra Energy
NEE
+$524K

Sector Composition

1 Technology 18.2%
2 Financials 7.16%
3 Healthcare 6.09%
4 Industrials 6.08%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.42%
5,679
-2,872
52
$689K 0.42%
6,420
-221
53
$664K 0.41%
3,563
-1,337
54
$606K 0.37%
1,698
55
$588K 0.36%
8,041
-1,410
56
$572K 0.35%
7,610
57
$570K 0.35%
753
-84
58
$542K 0.33%
5,419
-2,804
59
$519K 0.32%
1,086
-43
60
$517K 0.32%
18,170
+2,000
61
$516K 0.32%
9,471
-501
62
$512K 0.31%
3,725
63
$503K 0.31%
7,781
-387
64
$499K 0.31%
+3,459
65
$485K 0.3%
2,391
-19
66
$461K 0.28%
3,084
67
$459K 0.28%
5,260
68
$457K 0.28%
6,447
-75
69
$440K 0.27%
7,034
-83
70
$436K 0.27%
2,005
71
$425K 0.26%
1,793
72
$425K 0.26%
4,833
-12
73
$403K 0.25%
919
-1
74
$391K 0.24%
9,682
-101
75
$391K 0.24%
8,610
-298
1 2
3
4 5