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
$192M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$641K
3
+$463K
4
AGI icon
Alamos Gold
AGI
+$405K
5
COOP
Mr. Cooper
COOP
+$398K

Top Sells

1
+$2.61M
2
+$929K
3
+$487K
4
ESI icon
Element Solutions
ESI
+$452K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$384K

Sector Composition

1 Technology 22.11%
2 Financials 7.02%
3 Industrials 6.12%
4 Consumer Discretionary 6.03%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.39%
3,158
-8
52
$727K 0.38%
2,828
+1
53
$718K 0.37%
6,209
+17
54
$704K 0.37%
7,610
55
$677K 0.35%
3,213
56
$641K 0.33%
+2,417
57
$635K 0.33%
5,847
+370
58
$589K 0.31%
1,076
59
$580K 0.3%
1,907
60
$576K 0.3%
4,871
-14
61
$565K 0.29%
6,890
62
$553K 0.29%
541
-9
63
$525K 0.27%
7,087
64
$509K 0.27%
2,962
+1
65
$500K 0.26%
10,040
+2
66
$499K 0.26%
2,294
67
$489K 0.25%
1,829
68
$481K 0.25%
4,518
+3
69
$469K 0.24%
2,072
70
$467K 0.24%
4,055
71
$463K 0.24%
+6,158
72
$458K 0.24%
5,593
73
$452K 0.24%
952
74
$447K 0.23%
5,837
75
$441K 0.23%
1,626
1 2
3
4 5