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
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$696K
3
+$477K
4
TBBK icon
The Bancorp
TBBK
+$418K
5
ROAD icon
Construction Partners
ROAD
+$404K

Top Sells

1
+$414K
2
+$363K
3
+$336K
4
MYRG icon
MYR Group
MYRG
+$331K
5
NVMI icon
Nova
NVMI
+$235K

Sector Composition

1 Technology 20.9%
2 Financials 7.51%
3 Industrials 6.46%
4 Healthcare 5.74%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.39%
884
-64
52
$789K 0.39%
3,060
+232
53
$773K 0.38%
1,980
+73
54
$756K 0.37%
5,830
-379
55
$735K 0.36%
5,065
+194
56
$729K 0.36%
7,610
57
$707K 0.35%
6,549
+702
58
$669K 0.33%
6,158
59
$660K 0.32%
2,294
60
$621K 0.3%
1,076
61
$618K 0.3%
10,042
+2
62
$580K 0.28%
5,593
63
$542K 0.27%
4,985
+467
64
$534K 0.26%
1,626
65
$522K 0.26%
2,953
-9
66
$518K 0.25%
1,829
67
$515K 0.25%
5,260
68
$515K 0.25%
25,820
+1
69
$501K 0.25%
2,072
70
$494K 0.24%
8,026
-35
71
$477K 0.23%
+1,331
72
$477K 0.23%
7,087
73
$475K 0.23%
4,055
74
$452K 0.22%
4,904
75
$448K 0.22%
538
-3
1 2
3
4 5